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 Q2	$934K	Sell	19,536 -440	-2%	-$20.5K	0.43%	74
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

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

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

MPCL

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

FSA Advisors's BNOV Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 2.2% in Q2 2026, selling an estimated $20.5K and leaving 19,536 shares worth $934K. The position accounts for 0.43% of the portfolio, ranked #74.

FSA Advisors first reported a position in BNOV in Q4 2023 and has held it in 11 quarters since. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

FSA Advisors held 19,536 shares of Innovator US Equity Buffer ETF November worth $934K as of Q2 2026.
FSA Advisors sold 440 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $20.5K.
Innovator US Equity Buffer ETF November made up 0.43% of FSA Advisors's portfolio in Q2 2026, its #74 holding.
FSA Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.