Global Trust Asset Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Global Trust Asset Management’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
2025 Q1	–	Sell	-1,000	Closed	-$39.3K	–	476
2024 Q4	$39.3K	Hold	1,000	–	–	0.01%	306
2024 Q3	$38.1K	Hold	1,000	–	–	0.01%	300
2024 Q2	$37.4K	Hold	1,000	–	–	0.02%	276
2024 Q1	$36.5K	Hold	1,000	–	–	0.02%	280
2023 Q4	$34.9K	Hold	1,000	–	–	0.02%	268
2023 Q3	$32.7K	Hold	1,000	–	–	0.02%	265
2023 Q2	$34K	Hold	1,000	–	–	0.02%	258
2023 Q1	$31.6K	Hold	1,000	–	–	0.02%	252
2022 Q4	$29.8K	Hold	1,000	–	–	0.02%	246
2022 Q3	$28K	Hold	1,000	–	–	0.01%	250
2022 Q2	$29K	Hold	1,000	–	–	0.01%	258
2022 Q1	$32K	Hold	1,000	–	–	0.01%	302
2021 Q4	$33K	Hold	1,000	–	–	0.01%	283
2021 Q3	$32K	Hold	1,000	–	–	0.01%	262
2021 Q2	$32K	Hold	1,000	–	–	0.02%	267
2021 Q1	$31K	Hold	1,000	–	–	0.02%	243
2020 Q4	$30K	Hold	1,000	–	–	0.02%	250
2020 Q3	$28K	Hold	1,000	–	–	0.02%	227
2020 Q2	$26K	Hold	1,000	–	–	0.02%	211
2020 Q1	$23K	Buy	+1,000	New	+$25.6K	0.02%	228

Other funds holding BNOV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Global Trust Asset Management's BNOV Position: Q1 2025 in Review

Global Trust Asset Management sold out of Innovator US Equity Buffer ETF November (BNOV) in Q1 2025, closing a stake of 1,000 shares — an estimated $39.3K sold.

Global Trust Asset Management first reported a position in BNOV in Q1 2020 and held it in 20 quarters. The position peaked at $39.3K in Q4 2024. 83 funds tracked by Wall St. Rank hold BNOV as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator US Equity Buffer ETF November position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 1,000 Innovator US Equity Buffer ETF November shares in Q1 2025, an estimated $39.3K.
Global Trust Asset Management first reported a position in Innovator US Equity Buffer ETF November in Q1 2020 and held it in 20 quarters.
Global Trust Asset Management's Innovator US Equity Buffer ETF November position peaked at $39.3K in Q4 2024.
83 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.