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

Kestra 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	$1.84M	Sell	38,408 -14,109	-27%	-$657K	0.01%	1419
2026 Q1	$2.26M	Buy	52,517 +17,601	+50%	+$781K	0.01%	1226
2025 Q4	$1.55M	Buy	34,916 +10,852	+45%	+$477K	0.01%	1373
2025 Q3	$1.05M	Sell	24,064 -2,302	-9%	-$97.5K	﹤0.01%	1555
2025 Q2	$1.09M	Buy	26,366 +2,051	+8%	+$79.7K	0.01%	1420
2025 Q1	$929K	Sell	24,315 -1,561	-6%	-$61.5K	﹤0.01%	1431
2024 Q4	$1.02M	Buy	25,876 +2,768	+12%	+$108K	0.01%	1411
2024 Q3	$881K	Sell	23,108 -166	-0.7%	-$6.25K	﹤0.01%	1404
2024 Q2	$870K	Sell	23,274 -977	-4%	-$35.9K	﹤0.01%	1409
2024 Q1	$885K	Buy	24,251 +14,329	+144%	+$511K	0.01%	1313
2023 Q4	$346K	Buy	9,922 +2,290	+30%	+$76.7K	﹤0.01%	1751
2023 Q3	$250K	Sell	7,632 -1,200	-14%	-$40.8K	﹤0.01%	1791
2023 Q2	$300K	Sell	8,832 -1,100	-11%	-$35.5K	﹤0.01%	1622
2023 Q1	$314K	Sell	9,932 -90,597	-90%	-$2.8M	﹤0.01%	1534
2022 Q4	$2.99M	Buy	100,529 +91,556	+1,020%	+$2.71M	0.03%	597
2022 Q3	$249K	Hold	8,973	–	–	﹤0.01%	1715
2022 Q2	$257K	Sell	8,973 -306	-3%	-$9.21K	﹤0.01%	1729
2022 Q1	$298K	Hold	9,279	–	–	﹤0.01%	1596
2021 Q4	$306K	Buy	+9,279	New	+$300K	﹤0.01%	1590
2021 Q1	–	Sell	-27,225	Closed	-$811K	–	1867
2020 Q4	$811K	Buy	+27,225	New	+$787K	0.01%	965

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

Kestra Advisory Services's BNOV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 27% in Q2 2026, selling an estimated $657K and leaving 38,408 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1419.

Kestra Advisory Services first reported a position in BNOV in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.99M in Q4 2022. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Kestra Advisory Services held 38,408 shares of Innovator US Equity Buffer ETF November worth $1.84M as of Q2 2026.
Kestra Advisory Services sold 14,109 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $657K.
Innovator US Equity Buffer ETF November made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1419 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Buffer ETF November in Q4 2020 and has held it in 20 quarters since.
Kestra Advisory Services's Innovator US Equity Buffer ETF November position peaked at $2.99M in Q4 2022.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.