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 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

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

Krilogy Financial's BNOV Position: Q2 2026 in Review

Krilogy Financial held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 5,874 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #846.

Krilogy Financial first reported a position in BNOV in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.31M in Q4 2022. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Krilogy Financial held 5,874 shares of Innovator US Equity Buffer ETF November worth $281K as of Q2 2026.
Krilogy Financial 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 Krilogy Financial's portfolio in Q2 2026, its #846 holding.
Krilogy Financial first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 13 quarters since.
Krilogy Financial's Innovator US Equity Buffer ETF November position peaked at $3.31M in Q4 2022.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.