Keating Financial Advisory Services’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Keating Financial Advisory Services’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	$10.2K	Hold	213	–	–	﹤0.01%	1235
2026 Q1	$9.16K	Hold	213	–	–	﹤0.01%	1169
2025 Q4	$9.47K	Buy	+213	New	+$9.37K	﹤0.01%	1114

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 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 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

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

Keating Financial Advisory Services's BNOV Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 213 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Keating Financial Advisory Services first reported a position in BNOV in Q4 2025 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Keating Financial Advisory Services held 213 shares of Innovator US Equity Buffer ETF November worth $10.2K as of Q2 2026.
Keating Financial Advisory Services 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 Keating Financial Advisory Services's portfolio in Q2 2026, its #1235 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.