John W. Brooker & Co’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

John W. Brooker & Co’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 Q2	–	Sell	-6,930	Closed	-$265K	–	42
2025 Q1	$265K	Hold	6,930	–	–	0.11%	72
2024 Q4	$272K	Buy	+6,930	New	+$271K	0.12%	71
2022 Q2	–	Sell	-1,300	Closed	-$42K	–	189
2022 Q1	$42K	Hold	1,300	–	–	0.02%	92
2021 Q4	$43K	Buy	+1,300	New	+$42.1K	0.02%	89

Other funds holding BNOV

PCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MPCL

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

John W. Brooker & Co's BNOV Position: Q2 2025 in Review

John W. Brooker & Co sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2025, closing a stake of 6,930 shares — an estimated $265K sold.

John W. Brooker & Co first reported a position in BNOV in Q4 2021 and held it in 4 quarters. The position peaked at $272K in Q4 2024. 81 funds tracked by Wall St. Rank hold BNOV as of Q2 2025.

John W. Brooker & Co reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2025 after selling out during the quarter.
John W. Brooker & Co sold 6,930 Innovator US Equity Buffer ETF November shares in Q2 2025, an estimated $265K.
John W. Brooker & Co first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and held it in 4 quarters.
John W. Brooker & Co's Innovator US Equity Buffer ETF November position peaked at $272K in Q4 2024.
81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.