Fragasso Financial Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Fragasso Financial 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	$1.8M	Hold	37,647	–	–	0.1%	96
2026 Q1	$1.64M	Buy	37,647 +2,342	+7%	+$104K	0.1%	92
2025 Q4	$1.57M	Buy	35,305 +1,359	+4%	+$59.8K	0.1%	95
2025 Q3	$1.48M	Hold	33,946	–	–	0.09%	102
2025 Q2	$1.4M	Sell	33,946 -2,873	-8%	-$112K	0.09%	105
2025 Q1	$1.41M	Hold	36,819	–	–	0.1%	99
2024 Q4	$1.45M	Sell	36,819 -7,258	-16%	-$283K	0.11%	95
2024 Q3	$1.68M	Hold	44,077	–	–	0.13%	92
2024 Q2	$1.65M	Hold	44,077	–	–	0.14%	92
2024 Q1	$1.61M	Sell	44,077 -3,833	-8%	-$137K	0.14%	90
2023 Q4	$1.67M	Buy	47,910 +9,300	+24%	+$311K	0.15%	87
2023 Q3	$1.26M	Hold	38,610	–	–	0.13%	90
2023 Q2	$1.31M	Hold	38,610	–	–	0.14%	94
2023 Q1	$1.22M	Hold	38,610	–	–	0.14%	85
2022 Q4	$1.15M	Buy	38,610 +7,142	+23%	+$212K	0.13%	88
2022 Q3	$873K	Hold	31,468	–	–	0.12%	83
2022 Q2	$902K	Hold	31,468	–	–	0.12%	85
2022 Q1	$1.01M	Buy	31,468 +1,700	+6%	+$53.8K	0.12%	76
2021 Q4	$981K	Buy	+29,768	New	+$964K	0.12%	79

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 22.96% 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

Fragasso Financial Advisors's BNOV Position: Q2 2026 in Review

Fragasso Financial Advisors held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 37,647 shares worth $1.8M. The position accounts for 0.1% of the portfolio, ranked #96.

Fragasso Financial Advisors first reported a position in BNOV in Q4 2021 and has held it in 19 quarters since. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Fragasso Financial Advisors held 37,647 shares of Innovator US Equity Buffer ETF November worth $1.8M as of Q2 2026.
Fragasso Financial Advisors left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.1% of Fragasso Financial Advisors's portfolio in Q2 2026, its #96 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.