Fidelity Investments
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Fidelity Investments’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Fidelity Investments’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
2023
Q4 		– Sell
-4
Closed -$131 – 5450
2023
Q3 		$131 Buy
+4
New +$136 ﹤0.01% 4827

Other funds holding BNOV

Commonwealth Equity Services
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fidelity Investments's BNOV Position: Q4 2023 in Review

Fidelity Investments sold out of Innovator US Equity Buffer ETF November (BNOV) in Q4 2023, closing a stake of 4 shares — an estimated $131 sold.

Fidelity Investments first reported a position in BNOV in Q3 2023 and held it in 1 quarter. The position peaked at $131 in Q3 2023. 84 funds tracked by Wall St. Rank hold BNOV as of Q4 2023.

  • Fidelity Investments reported no remaining Innovator US Equity Buffer ETF November position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 4 Innovator US Equity Buffer ETF November shares in Q4 2023, an estimated $131.
  • Fidelity Investments first reported a position in Innovator US Equity Buffer ETF November in Q3 2023 and held it in 1 quarter.
  • Fidelity Investments's Innovator US Equity Buffer ETF November position peaked at $131 in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.