Janney Montgomery Scott
BNOV icon

Janney Montgomery Scott’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Janney Montgomery Scott’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 		$3.72M Sell
77,764
-3,690
-5% -$172K 0.01% 1133
2026
Q1 		$3.5M Sell
81,454
-900
-1% -$39.9K 0.01% 1015
2025
Q4 		$3.66M Buy
82,354
+66,499
+419% +$2.92M 0.01% 1041
2025
Q3 		$690K Sell
15,855
-1,788
-10% -$75.7K ﹤0.01% 1956
2025
Q2 		$728K Sell
17,643
-648
-4% -$25.2K ﹤0.01% 1787
2025
Q1 		$699K Hold
18,291
– – ﹤0.01% 1766
2024
Q4 		$718K Buy
18,291
+7,701
+73% +$301K ﹤0.01% 1770
2024
Q3 		$404K Sell
10,590
-6,652
-39% -$251K ﹤0.01% 2108
2024
Q2 		$645K Sell
17,242
-30,106
-64% -$1.11M ﹤0.01% 1710
2024
Q1 		$1.73M Sell
47,348
-2,852
-6% -$102K 0.01% 1227
2023
Q4 		$1.75M Buy
50,200
+1,070
+2% +$35.8K 0.01% 1161
2023
Q3 		$1.61M Sell
49,130
-10
-0% -$340 0.01% 1107
2023
Q2 		$1.67M Sell
49,140
-3,736
-7% -$121K 0.01% 1162
2023
Q1 		$1.67M Sell
52,876
-3,859
-7% -$119K 0.01% 1055
2022
Q4 		$1.69M Buy
56,735
+5,212
+10% +$155K 0.01% 1103
2022
Q3 		$1.43M Sell
51,523
-193
-0.4% -$5.77K 0.01% 1139
2022
Q2 		$1.5M Sell
51,716
-51,050
-50% -$1.54M 0.01% 1066
2022
Q1 		$3.3M Sell
102,766
-178,272
-63% -$5.64M 0.01% 721
2021
Q4 		$9.26M Buy
+281,038
New +$9.1M 0.04% 422

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
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott's BNOV Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 4.5% in Q2 2026, selling an estimated $172K and leaving 77,764 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #1133.

Janney Montgomery Scott first reported a position in BNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.26M in Q4 2021. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • Janney Montgomery Scott held 77,764 shares of Innovator US Equity Buffer ETF November worth $3.72M as of Q2 2026.
  • Janney Montgomery Scott sold 3,690 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $172K.
  • Innovator US Equity Buffer ETF November made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1133 holding.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
  • Janney Montgomery Scott's Innovator US Equity Buffer ETF November position peaked at $9.26M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.