Foundations Investment Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Foundations Investment Advisors’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	$623K	Sell	13,026 -39	-0.3%	-$1.82K	0.01%	711
2026 Q1	$562K	Sell	13,065 -49	-0.4%	-$2.17K	0.01%	679
2025 Q4	$583K	Buy	13,114 +6,543	+100%	+$288K	0.01%	658
2025 Q3	$286K	Sell	6,571 -2,127	-24%	-$90.1K	﹤0.01%	869
2025 Q2	$359K	Sell	8,698 -1,901	-18%	-$73.8K	0.01%	686
2025 Q1	$405K	Buy	10,599 +72	+0.7%	+$2.84K	0.01%	632
2024 Q4	$413K	Buy	+10,527	New	+$411K	0.01%	578

Other funds holding BNOV

PCM

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

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

MSA

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

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

Foundations Investment Advisors's BNOV Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 0.3% in Q2 2026, selling an estimated $1.82K and leaving 13,026 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #711.

Foundations Investment Advisors first reported a position in BNOV in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Foundations Investment Advisors held 13,026 shares of Innovator US Equity Buffer ETF November worth $623K as of Q2 2026.
Foundations Investment Advisors sold 39 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $1.82K.
Innovator US Equity Buffer ETF November made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #711 holding.
Foundations Investment Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.