International Assets Investment Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

International Assets Investment Management’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
2025 Q4	–	Sell	-7,160	Closed	-$295K	–	2205
2025 Q3	$295K	Hold	7,160	–	–	0.02%	617
2025 Q2	$295K	Hold	7,160	–	–	0.02%	622
2025 Q1	$273K	Hold	7,160	–	–	0.02%	598
2024 Q4	$281K	Buy	+7,160	New	+$280K	0.02%	605
2024 Q3	–	Sell	-8,565	Closed	-$320K	–	1852
2024 Q2	$320K	Hold	8,565	–	–	0.03%	518
2024 Q1	$312K	Hold	8,565	–	–	0.03%	521
2023 Q4	$299K	Sell	8,565 -33,441	-80%	-$1.12M	0.04%	481
2023 Q3	$1.41M	Buy	+42,006	New	+$1.43M	0.19%	110

Other funds holding BNOV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MSA

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

International Assets Investment Management's BNOV Position: Q4 2025 in Review

International Assets Investment Management sold out of Innovator US Equity Buffer ETF November (BNOV) in Q4 2025, closing a stake of 7,160 shares — an estimated $295K sold.

International Assets Investment Management first reported a position in BNOV in Q3 2023 and held it in 8 quarters. The position peaked at $1.41M in Q3 2023. 92 funds tracked by Wall St. Rank hold BNOV as of Q4 2025.

International Assets Investment Management reported no remaining Innovator US Equity Buffer ETF November position as of Q4 2025 after selling out during the quarter.
International Assets Investment Management sold 7,160 Innovator US Equity Buffer ETF November shares in Q4 2025, an estimated $295K.
International Assets Investment Management first reported a position in Innovator US Equity Buffer ETF November in Q3 2023 and held it in 8 quarters.
International Assets Investment Management's Innovator US Equity Buffer ETF November position peaked at $1.41M in Q3 2023.
92 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.