HighTower Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

HighTower Advisors’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	$1.65M	Sell	34,522 -458	-1%	-$21.3K	﹤0.01%	1895
2026 Q1	$1.5M	Sell	34,980 -76	-0.2%	-$3.37K	﹤0.01%	1899
2025 Q4	$1.56M	Buy	35,056 +1,099	+3%	+$48.3K	﹤0.01%	1821
2025 Q3	$1.48M	Sell	33,957 -100	-0.3%	-$4.24K	﹤0.01%	1826
2025 Q2	$1.4M	Buy	34,057 +113	+0.3%	+$4.39K	﹤0.01%	1782
2025 Q1	$1.3M	Buy	33,944 +1,072	+3%	+$42.3K	﹤0.01%	1794
2024 Q4	$1.29M	Buy	32,872 +12,105	+58%	+$473K	﹤0.01%	1794
2024 Q3	$791K	Hold	20,767	–	–	﹤0.01%	2072
2024 Q2	$775K	Sell	20,767 -16,666	-45%	-$612K	﹤0.01%	2009
2024 Q1	$1.37M	Sell	37,433 -15,242	-29%	-$544K	﹤0.01%	1625
2023 Q4	$1.84M	Buy	52,675 +6,594	+14%	+$221K	﹤0.01%	1484
2023 Q3	$1.51M	Sell	46,081 -1,993	-4%	-$67.8K	﹤0.01%	1541
2023 Q2	$1.63M	Hold	48,074	–	–	﹤0.01%	1479
2023 Q1	$1.52M	Hold	48,074	–	–	﹤0.01%	1446
2022 Q4	$1.43M	Buy	48,074 +29,468	+158%	+$874K	﹤0.01%	1469
2022 Q3	$516K	Sell	18,606 -2,120	-10%	-$63.4K	﹤0.01%	2004
2022 Q2	$594K	Sell	20,726 -7,907	-28%	-$238K	﹤0.01%	1938
2022 Q1	$920K	Sell	28,633 -62,112	-68%	-$1.96M	﹤0.01%	1807
2021 Q4	$2.99M	Buy	90,745 +80,627	+797%	+$2.61M	0.01%	1149
2021 Q3	$324K	Sell	10,118 -227	-2%	-$7.25K	﹤0.01%	2362
2021 Q2	$328K	Sell	10,345 -3,875	-27%	-$122K	﹤0.01%	2312
2021 Q1	$440K	Sell	14,220 -3,953	-22%	-$119K	﹤0.01%	2058
2020 Q4	$541K	Buy	18,173 +4,685	+35%	+$135K	﹤0.01%	1600
2020 Q3	$377K	Hold	13,488	–	–	﹤0.01%	1711
2020 Q2	$353K	Buy	13,488 +40	+0.3%	+$1K	﹤0.01%	1631
2020 Q1	$307K	Sell	13,448 -390	-3%	-$9.97K	﹤0.01%	1558
2019 Q4	$369K	Buy	+13,838	New	+$362K	﹤0.01%	1591

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 22.96% 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

HighTower Advisors's BNOV Position: Q2 2026 in Review

HighTower Advisors reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 1.3% in Q2 2026, selling an estimated $21.3K and leaving 34,522 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

HighTower Advisors first reported a position in BNOV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.99M in Q4 2021. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

HighTower Advisors held 34,522 shares of Innovator US Equity Buffer ETF November worth $1.65M as of Q2 2026.
HighTower Advisors sold 458 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $21.3K.
Innovator US Equity Buffer ETF November made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1895 holding.
HighTower Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2019 and has held it in 27 quarters since.
HighTower Advisors's Innovator US Equity Buffer ETF November position peaked at $2.99M in Q4 2021.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.