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

Envestnet 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
2026 Q2	$6.56M	Sell	137,310 -10,294	-7%	-$480K	﹤0.01%	2268
2026 Q1	$6.35M	Buy	147,604 +101,750	+222%	+$4.51M	﹤0.01%	2146
2025 Q4	$2.04M	Sell	45,854 -86,376	-65%	-$3.8M	﹤0.01%	2808
2025 Q3	$5.75M	Sell	132,230 -44,439	-25%	-$1.88M	﹤0.01%	2137
2025 Q2	$7.29M	Sell	176,669 -2,808	-2%	-$109K	﹤0.01%	1953
2025 Q1	$6.85M	Buy	179,477 +2,160	+1%	+$85.1K	﹤0.01%	1905
2024 Q4	$6.96M	Buy	177,317 +147,768	+500%	+$5.77M	﹤0.01%	1885
2024 Q3	$1.13M	Sell	29,549 -1,234	-4%	-$46.5K	﹤0.01%	3055
2024 Q2	$1.15M	Sell	30,783 -53,880	-64%	-$1.98M	﹤0.01%	2940
2024 Q1	$3.09M	Buy	84,663 +4,089	+5%	+$146K	﹤0.01%	2302
2023 Q4	$2.81M	Buy	80,574 +55,664	+223%	+$1.86M	﹤0.01%	2252
2023 Q3	$815K	Sell	24,910 -4,241	-15%	-$144K	﹤0.01%	2958
2023 Q2	$990K	Buy	29,151 +5,740	+25%	+$185K	﹤0.01%	2756
2023 Q1	$740K	Buy	23,411 +432	+2%	+$13.3K	﹤0.01%	2882
2022 Q4	$684K	Buy	+22,979	New	+$681K	﹤0.01%	2910

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MPCL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management's BNOV Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 7% in Q2 2026, selling an estimated $480K and leaving 137,310 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Envestnet Asset Management first reported a position in BNOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.29M in Q2 2025. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Envestnet Asset Management held 137,310 shares of Innovator US Equity Buffer ETF November worth $6.56M as of Q2 2026.
Envestnet Asset Management sold 10,294 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $480K.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2268 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 15 quarters since.
Envestnet Asset Management's Innovator US Equity Buffer ETF November position peaked at $7.29M in Q2 2025.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.