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

Lantz 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	$13.2M	Sell	275,590 -3,079	-1%	-$143K	2.41%	6
2026 Q1	$12M	Sell	278,669 -1,200	-0.4%	-$53.2K	2.48%	6
2025 Q4	$12.4M	Buy	279,869 +270,424	+2,863%	+$11.9M	2.63%	6
2025 Q3	$411K	Sell	9,445 -960	-9%	-$40.7K	0.09%	175
2025 Q2	$429K	Sell	10,405 -272	-3%	-$10.6K	0.11%	157
2025 Q1	$408K	Hold	10,677	–	–	0.11%	153
2024 Q4	$419K	Buy	10,677 +5,224	+96%	+$204K	0.11%	154
2024 Q3	$208K	Sell	5,453 -138	-2%	-$5.2K	0.06%	216
2024 Q2	$209K	Hold	5,591	–	–	0.06%	202
2024 Q1	$204K	Buy	+5,591	New	+$200K	0.07%	201

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lantz Financial's BNOV Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 1.1% in Q2 2026, selling an estimated $143K and leaving 275,590 shares worth $13.2M. The position accounts for 2.41% of the portfolio, ranked #6.

Lantz Financial first reported a position in BNOV in Q1 2024 and has held it in 10 quarters since. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Lantz Financial held 275,590 shares of Innovator US Equity Buffer ETF November worth $13.2M as of Q2 2026.
Lantz Financial sold 3,079 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $143K.
Innovator US Equity Buffer ETF November made up 2.41% of Lantz Financial's portfolio in Q2 2026, its #6 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF November in Q1 2024 and has held it in 10 quarters since.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.