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

Integral Investment 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	$1.69M	Hold	35,285	–	–	0.37%	52
2026 Q1	$1.52M	Buy	35,285 +5,000	+17%	+$222K	0.38%	57
2025 Q4	$1.35M	Buy	30,285 +3,300	+12%	+$145K	0.33%	62
2025 Q3	$1.17M	Buy	26,985 +2,350	+10%	+$99.5K	0.32%	63
2025 Q2	$1.02M	Hold	24,635	–	–	0.29%	65
2025 Q1	$941K	Hold	24,635	–	–	0.3%	67
2024 Q4	$967K	Hold	24,635	–	–	0.31%	66
2024 Q3	$939K	Hold	24,635	–	–	0.31%	67
2024 Q2	$920K	Sell	24,635 -999	-4%	-$36.7K	0.34%	64
2024 Q1	$934K	Buy	25,634 +675	+3%	+$24.1K	0.39%	55
2023 Q4	$871K	Buy	24,959 +675	+3%	+$22.6K	0.56%	36
2023 Q3	$795K	Hold	24,284	–	–	0.56%	37
2023 Q2	$825K	Sell	24,284 -1,748	-7%	-$56.4K	0.55%	30
2023 Q1	$823K	Sell	26,032 -60	-0.2%	-$1.85K	0.59%	26
2022 Q4	$777K	Sell	26,092 -295	-1%	-$8.75K	0.6%	27
2022 Q3	$732K	Hold	26,387	–	–	0.6%	34
2022 Q2	$756K	Sell	26,387 -7,275	-22%	-$219K	0.64%	35
2022 Q1	$1.08M	Buy	33,662 +11,320	+51%	+$358K	0.68%	34
2021 Q4	$736K	Buy	+22,342	New	+$723K	0.53%	45

Other funds holding BNOV

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return