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 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

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

Global Assets Advisory's BNOV Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Innovator US Equity Buffer ETF November (BNOV) in Q2 2026: 10,718 shares worth $513K. The stake represents 0.11% of the portfolio and ranks #191 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in BNOV as recently as Q4 2025.

Global Assets Advisory first reported a position in BNOV in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.35M in Q4 2024. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Global Assets Advisory held 10,718 shares of Innovator US Equity Buffer ETF November worth $513K as of Q2 2026.
Innovator US Equity Buffer ETF November was a new Global Assets Advisory position in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.11% of Global Assets Advisory's portfolio in Q2 2026, its #191 holding.
Global Assets Advisory first reported a position in Innovator US Equity Buffer ETF November in Q4 2024 and has held it in 4 quarters since.
Global Assets Advisory's Innovator US Equity Buffer ETF November position peaked at $3.35M in Q4 2024.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.