Harbour Investments’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Harbour Investments’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	$119K	Hold	2,479	–	–	﹤0.01%	1909
2026 Q1	$107K	Hold	2,479	–	–	﹤0.01%	1896
2025 Q4	$110K	Sell	2,479 -1,236	-33%	-$54.4K	﹤0.01%	1591
2025 Q3	$162K	Hold	3,715	–	–	﹤0.01%	1332
2025 Q2	$153K	Sell	3,715 -53	-1%	-$2.06K	﹤0.01%	1306
2025 Q1	$144K	Sell	3,768 -897	-19%	-$35.4K	﹤0.01%	1252
2024 Q4	$183K	Sell	4,665 -1	-0%	-$39	0.01%	1094
2024 Q3	$178K	Sell	4,666 -1,680	-26%	-$63.3K	0.01%	1063
2024 Q2	$237K	Hold	6,346	–	–	0.01%	881
2024 Q1	$232K	Hold	6,346	–	–	0.01%	862
2023 Q4	$222K	Sell	6,346 -1,163	-15%	-$38.9K	0.01%	826
2023 Q3	$246K	Hold	7,509	–	–	0.01%	722
2023 Q2	$255K	Sell	7,509 -610	-8%	-$19.7K	0.01%	710
2023 Q1	$257K	Hold	8,119	–	–	0.01%	679
2022 Q4	$242K	Buy	8,119 +1,907	+31%	+$56.5K	0.01%	677
2022 Q3	$178K	Hold	6,212	–	–	0.01%	728
2022 Q2	$178K	Buy	+6,212	New	+$187K	0.01%	728
2021 Q4	$205K	Buy	6,212 +5,000	+413%	+$162K	0.01%	711
2021 Q3	$39K	Hold	1,212	–	–	﹤0.01%	1918
2021 Q2	$38K	Hold	1,212	–	–	﹤0.01%	1959
2021 Q1	$37K	Buy	+1,212	New	+$36.6K	﹤0.01%	1854

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 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 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MSA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Harbour Investments's BNOV Position: Q2 2026 in Review

Harbour Investments held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 2,479 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Harbour Investments first reported a position in BNOV in Q1 2021 and has held it in 21 quarters since. The position peaked at $257K in Q1 2023. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Harbour Investments held 2,479 shares of Innovator US Equity Buffer ETF November worth $119K as of Q2 2026.
Harbour Investments left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1909 holding.
Harbour Investments first reported a position in Innovator US Equity Buffer ETF November in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Innovator US Equity Buffer ETF November position peaked at $257K in Q1 2023.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.