Jeff Yass’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Jeff Yass’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	$1.23M	Buy	25,710 +2,922	+13%	+$136K	﹤0.01%	7666
2026 Q1	$980K	Sell	22,788 -8,005	-26%	-$355K	﹤0.01%	7939
2025 Q4	$1.37M	Sell	30,793 -59,575	-66%	-$2.62M	﹤0.01%	6456
2025 Q3	$3.93M	Buy	90,368 +51,517	+133%	+$2.18M	﹤0.01%	4502
2025 Q2	$1.6M	Buy	38,851 +16,846	+77%	+$654K	﹤0.01%	6272
2025 Q1	$840K	Buy	+22,005	New	+$867K	﹤0.01%	7689
2024 Q2	–	Sell	-14,772	Closed	-$539K	–	12065
2024 Q1	$539K	Sell	14,772 -453	-3%	-$16.2K	﹤0.01%	8326
2023 Q4	$531K	Buy	+15,225	New	+$510K	﹤0.01%	8516
2023 Q3	–	Sell	-6,277	Closed	-$213K	–	12028
2023 Q2	$213K	Sell	6,277 -3,712	-37%	-$120K	﹤0.01%	10151
2023 Q1	$316K	Buy	9,989 +425	+4%	+$13.1K	﹤0.01%	9608
2022 Q4	$285K	Sell	9,564 -204	-2%	-$6.05K	﹤0.01%	9223
2022 Q3	$271K	Buy	+9,768	New	+$292K	﹤0.01%	10053
2022 Q1	–	Sell	-20,279	Closed	-$668K	–	13002
2021 Q4	$668K	Buy	20,279 +11,314	+126%	+$366K	﹤0.01%	8389
2021 Q3	$288K	Buy	+8,965	New	+$286K	﹤0.01%	10693
2021 Q1	–	Sell	-23,709	Closed	-$706K	–	12244
2020 Q4	$706K	Buy	23,709 +5,829	+33%	+$168K	﹤0.01%	7518
2020 Q3	$499K	Buy	+17,880	New	+$491K	﹤0.01%	7682
2020 Q1	–	Sell	-10,989	Closed	-$293K	–	10236
2019 Q4	$293K	Buy	+10,989	New	+$288K	﹤0.01%	8057

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

Jeff Yass's BNOV Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Buffer ETF November (BNOV) stake by 13% in Q2 2026, buying an estimated $136K and bringing the position to 25,710 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #7666.

Jeff Yass first reported a position in BNOV in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.93M in Q3 2025. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Jeff Yass held 25,710 shares of Innovator US Equity Buffer ETF November worth $1.23M as of Q2 2026.
Jeff Yass bought 2,922 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $136K.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7666 holding.
Jeff Yass first reported a position in Innovator US Equity Buffer ETF November in Q4 2019 and has held it in 17 quarters since.
Jeff Yass's Innovator US Equity Buffer ETF November position peaked at $3.93M in Q3 2025.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.