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Integrity Alliance’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Integrity Alliance’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 		$282K Hold
5,903
– – 0.01% 690
2026
Q1 		$254K Sell
5,903
-891
-13% -$39.5K 0.01% 637
2025
Q4 		$302K Buy
+6,794
New +$299K 0.01% 607

Other funds holding BNOV

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 22.96% 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 $187M AUM 26.27% 1-Year Est. Return
Janney Montgomery Scott
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

Integrity Alliance's BNOV Position: Q2 2026 in Review

Integrity Alliance held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 5,903 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #690.

Integrity Alliance first reported a position in BNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $302K in Q4 2025. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • Integrity Alliance held 5,903 shares of Innovator US Equity Buffer ETF November worth $282K as of Q2 2026.
  • Integrity Alliance 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 Integrity Alliance's portfolio in Q2 2026, its #690 holding.
  • Integrity Alliance first reported a position in Innovator US Equity Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
  • Integrity Alliance's Innovator US Equity Buffer ETF November position peaked at $302K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.