Global Assets Advisory’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Global Assets Advisory’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 Q3	$525K	Sell	10,583 -135	-1%	-$6.56K	0.12%	181
2026 Q2	$513K	Buy	+10,718	New	+$499K	0.11%	191
2026 Q1	–	Sell	-10,953	Closed	-$487K	–	488
2025 Q4	$487K	Sell	10,953 -118	-1%	-$5.19K	0.14%	150
2025 Q3	$482K	Buy	+11,071	New	+$469K	0.14%	154
2025 Q1	–	Sell	-78,774	Closed	-$3.35M	–	263
2024 Q4	$3.35M	Buy	+78,774	New	+$3.08M	1.85%	11

Other funds holding BNOV

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $1.12B AUM 34.1% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

Global Assets Advisory's BNOV Position: Q3 2026 in Review

Global Assets Advisory reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 1.3% in Q3 2026, selling an estimated $6.56K and leaving 10,583 shares worth $525K. The position accounts for 0.12% of the portfolio, ranked #181.

Global Assets Advisory first reported a position in BNOV in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.35M in Q4 2024. 75 funds tracked by Wall St. Rank hold BNOV as of Q3 2026.

Global Assets Advisory held 10,583 shares of Innovator US Equity Buffer ETF November worth $525K as of Q3 2026.
Global Assets Advisory sold 135 Innovator US Equity Buffer ETF November shares in Q3 2026, an estimated $6.56K.
Innovator US Equity Buffer ETF November made up 0.12% of Global Assets Advisory's portfolio in Q3 2026, its #181 holding.
Global Assets Advisory first reported a position in Innovator US Equity Buffer ETF November in Q4 2024 and has held it in 5 quarters since.
Global Assets Advisory's Innovator US Equity Buffer ETF November position peaked at $3.35M in Q4 2024.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.