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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Integral Investment Advisors's BNOV Position: Q2 2026 in Review

Integral Investment Advisors held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 35,285 shares worth $1.69M. The position accounts for 0.37% of the portfolio, ranked #52.

Integral Investment Advisors first reported a position in BNOV in Q4 2021 and has held it in 19 quarters since. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Integral Investment Advisors held 35,285 shares of Innovator US Equity Buffer ETF November worth $1.69M as of Q2 2026.
Integral Investment Advisors left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.37% of Integral Investment Advisors's portfolio in Q2 2026, its #52 holding.
Integral Investment Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.