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

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return