Lantz Financial
BNOV icon

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
Q3 		$13.4M Sell
273,341
-2,249
-0.8% -$109K 2.44% 6
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
McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return
My Personal CFO LLC
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Buska Wealth Management
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Lantz Financial's BNOV Position: Q3 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 0.82% in Q3 2026, selling an estimated $109K and leaving 273,341 shares worth $13.4M. The position accounts for 2.44% of the portfolio, ranked #6.

Lantz Financial first reported a position in BNOV in Q1 2024 and has held it in 11 quarters since. 23 funds tracked by Wall St. Rank hold BNOV as of Q3 2026.

  • Lantz Financial held 273,341 shares of Innovator US Equity Buffer ETF November worth $13.4M as of Q3 2026.
  • Lantz Financial sold 2,249 Innovator US Equity Buffer ETF November shares in Q3 2026, an estimated $109K.
  • Innovator US Equity Buffer ETF November made up 2.44% of Lantz Financial's portfolio in Q3 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 11 quarters since.
  • 23 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.