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HRT Financial’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

HRT Financial’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 		$558K Buy
+11,681
New +$544K ﹤0.01% 2565
2025
Q2 		– Sell
-5,533
Closed -$211K – 2655
2025
Q1 		$211K Buy
+5,533
New +$218K ﹤0.01% 1987

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 22.9% 1-Year Est. Return
Raymond James Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HRT Financial's BNOV Position: Q2 2026 in Review

HRT Financial opened a new position in Innovator US Equity Buffer ETF November (BNOV) in Q2 2026: 11,681 shares worth $558K. The stake represents ﹤0.01% of the portfolio and ranks #2565 among its holdings. This is a return to the name: HRT Financial previously reported a position in BNOV as recently as Q1 2025.

HRT Financial first reported a position in BNOV in Q1 2025 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • HRT Financial held 11,681 shares of Innovator US Equity Buffer ETF November worth $558K as of Q2 2026.
  • Innovator US Equity Buffer ETF November was a new HRT Financial position in Q2 2026.
  • Innovator US Equity Buffer ETF November made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2565 holding.
  • HRT Financial first reported a position in Innovator US Equity Buffer ETF November in Q1 2025 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.