Cresset Asset Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Cresset Asset Management’s Portfolio BNOV Stock Details BNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,238	Closed	-$1.15M	–	1480
2025 Q1	$1.15M	Sell	30,238 -3,395	-10%	-$134K	0.01%	722
2024 Q4	$1.32M	Buy	33,633 +3,395	+11%	+$133K	0.01%	692
2024 Q3	$1.15M	Hold	30,238	–	–	﹤0.01%	1086
2024 Q2	$1.13M	Hold	30,238	–	–	﹤0.01%	1004
2024 Q1	$1.1M	Hold	30,238	–	–	0.01%	933
2023 Q4	$1.06M	Buy	+30,238	New	+$1.01M	0.01%	877

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Cresset Asset Management's BNOV Position: Q2 2025 in Review

Cresset Asset Management sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2025, closing a stake of 30,238 shares — an estimated $1.15M sold.

Cresset Asset Management first reported a position in BNOV in Q4 2023 and held it in 6 quarters. The position peaked at $1.32M in Q4 2024. 81 funds tracked by Wall St. Rank hold BNOV as of Q2 2025.

Cresset Asset Management reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 30,238 Innovator US Equity Buffer ETF November shares in Q2 2025, an estimated $1.15M.
Cresset Asset Management first reported a position in Innovator US Equity Buffer ETF November in Q4 2023 and held it in 6 quarters.
Cresset Asset Management's Innovator US Equity Buffer ETF November position peaked at $1.32M in Q4 2024.
81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.