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

Kestra Private Wealth 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	$1.69M	Sell	35,321 -627	-2%	-$29.2K	0.02%	657
2026 Q1	$1.55M	Sell	35,948 -398	-1%	-$17.7K	0.02%	642
2025 Q4	$1.62M	Sell	36,346 -1,675	-4%	-$73.7K	0.02%	617
2025 Q3	$1.65M	Sell	38,021 -805	-2%	-$34.1K	0.02%	591
2025 Q2	$1.6M	Sell	38,826 -4,019	-9%	-$156K	0.02%	568
2025 Q1	$1.64M	Sell	42,845 -1,804	-4%	-$71.1K	0.03%	518
2024 Q4	$1.75M	Sell	44,649 -10,697	-19%	-$418K	0.03%	469
2024 Q3	$2.11M	Sell	55,346 -7,337	-12%	-$276K	0.04%	407
2024 Q2	$2.34M	Sell	62,683 -15,444	-20%	-$567K	0.05%	356
2024 Q1	$2.85M	Sell	78,127 -75,170	-49%	-$2.68M	0.06%	295
2023 Q4	$5.35M	Buy	153,297 +19,386	+14%	+$649K	0.14%	180
2023 Q3	$4.38M	Buy	133,911 +9,087	+7%	+$309K	0.14%	175
2023 Q2	$4.24M	Buy	124,824 +9,172	+8%	+$296K	0.15%	161
2023 Q1	$3.66M	Buy	+115,652	New	+$3.57M	0.15%	160

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 Private Wealth Services's BNOV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 1.7% in Q2 2026, selling an estimated $29.2K and leaving 35,321 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #657.

Kestra Private Wealth Services first reported a position in BNOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.35M in Q4 2023. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Kestra Private Wealth Services held 35,321 shares of Innovator US Equity Buffer ETF November worth $1.69M as of Q2 2026.
Kestra Private Wealth Services sold 627 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $29.2K.
Innovator US Equity Buffer ETF November made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #657 holding.
Kestra Private Wealth Services first reported a position in Innovator US Equity Buffer ETF November in Q1 2023 and has held it in 14 quarters since.
Kestra Private Wealth Services's Innovator US Equity Buffer ETF November position peaked at $5.35M in Q4 2023.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

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