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

FSA 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
Q1 		$859K Buy
19,976
+760
+4% +$33.7K 0.57% 58
2025
Q4 		$854K Buy
19,216
+3,692
+24% +$162K 0.59% 56
2025
Q3 		$675K Hold
15,524
– – 0.53% 62
2025
Q2 		$640K Buy
15,524
+808
+5% +$31.4K 0.52% 64
2025
Q1 		$562K Buy
14,716
+6,657
+83% +$262K 0.45% 74
2024
Q4 		$307K Hold
8,059
– – 0.38% 91
2024
Q3 		$307K Sell
8,059
-120
-1% -$4.52K 0.31% 98
2024
Q2 		$306K Hold
8,179
– – 0.32% 95
2024
Q1 		$298K Sell
8,179
-157
-2% -$5.6K 0.32% 90
2023
Q4 		$291K Buy
+8,336
New +$279K 0.36% 81

Other funds holding BNOV

BCM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return