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GTS Securities’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

GTS Securities’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 		– Sell
-5,510
Closed -$245K – 1520
2025
Q4 		$245K Sell
5,510
-5,380
-49% -$237K 0.01% 1173
2025
Q3 		$474K Buy
+10,890
New +$461K 0.02% 759

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 $13B AUM 71.84% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GTS Securities's BNOV Position: Q1 2026 in Review

GTS Securities sold out of Innovator US Equity Buffer ETF November (BNOV) in Q1 2026, closing a stake of 5,510 shares — an estimated $245K sold.

GTS Securities first reported a position in BNOV in Q3 2025 and held it in 2 quarters. The position peaked at $474K in Q3 2025. 91 funds tracked by Wall St. Rank hold BNOV as of Q1 2026.

  • GTS Securities reported no remaining Innovator US Equity Buffer ETF November position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 5,510 Innovator US Equity Buffer ETF November shares in Q1 2026, an estimated $245K.
  • GTS Securities first reported a position in Innovator US Equity Buffer ETF November in Q3 2025 and held it in 2 quarters.
  • GTS Securities's Innovator US Equity Buffer ETF November position peaked at $474K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.