Krilogy Financial’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Krilogy Financial’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 Q3	$265K	Sell	5,302 -572	-10%	-$27.8K	0.01%	913
2026 Q2	$281K	Hold	5,874	–	–	0.01%	846
2026 Q1	$267K	Hold	5,874	–	–	0.01%	788
2025 Q4	$264K	Hold	5,874	–	–	0.01%	780
2025 Q3	$258K	Buy	+5,874	New	+$249K	0.01%	740
2025 Q1	–	Sell	-12,189	Closed	-$479K	–	225
2024 Q4	$479K	Sell	12,189 -1,338	-10%	-$52.2K	0.03%	198
2024 Q3	$516K	Sell	13,527 -150	-1%	-$5.65K	0.04%	195
2024 Q2	$511K	Sell	13,677 -4,050	-23%	-$149K	0.04%	205
2024 Q1	$647K	Sell	17,727 -2,310	-12%	-$82.5K	0.05%	187
2023 Q4	$699K	Sell	20,037 -2,475	-11%	-$82.9K	0.06%	165
2023 Q3	$737K	Sell	22,512 -5,250	-19%	-$179K	0.07%	164
2023 Q2	$943K	Sell	27,762 -56,335	-67%	-$1.82M	0.08%	152
2023 Q1	$2.66M	Sell	84,097 -27,098	-24%	-$836K	0.22%	89
2022 Q4	$3.31M	Buy	+111,195	New	+$3.3M	0.32%	59

Other funds holding BNOV

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

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

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Krilogy Financial's BNOV Position: Q3 2026 in Review

Krilogy Financial reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 9.7% in Q3 2026, selling an estimated $27.8K and leaving 5,302 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #913.

Krilogy Financial first reported a position in BNOV in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.31M in Q4 2022. 28 funds tracked by Wall St. Rank hold BNOV as of Q3 2026.

Krilogy Financial held 5,302 shares of Innovator US Equity Buffer ETF November worth $265K as of Q3 2026.
Krilogy Financial sold 572 Innovator US Equity Buffer ETF November shares in Q3 2026, an estimated $27.8K.
Innovator US Equity Buffer ETF November made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #913 holding.
Krilogy Financial first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 14 quarters since.
Krilogy Financial's Innovator US Equity Buffer ETF November position peaked at $3.31M in Q4 2022.
28 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.