Lion Street Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Lion Street Advisors’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
2025 Q3	–	Sell	-5,253	Closed	-$217K	–	250
2025 Q2	$217K	Hold	5,253	–	–	0.07%	253
2025 Q1	$201K	Hold	5,253	–	–	0.06%	260
2024 Q4	$206K	Sell	5,253 -860	-14%	-$33.6K	0.07%	254
2024 Q3	$233K	Hold	6,113	–	–	0.08%	232
2024 Q2	$229K	Hold	6,113	–	–	0.08%	238
2024 Q1	$213K	Hold	6,113	–	–	0.09%	229
2023 Q4	$213K	Buy	+6,113	New	+$205K	0.09%	229

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BWM

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Lion Street Advisors's BNOV Position: Q3 2025 in Review

Lion Street Advisors sold out of Innovator US Equity Buffer ETF November (BNOV) in Q3 2025, closing a stake of 5,253 shares — an estimated $217K sold.

Lion Street Advisors first reported a position in BNOV in Q4 2023 and held it in 7 quarters. The position peaked at $233K in Q3 2024. 80 funds tracked by Wall St. Rank hold BNOV as of Q3 2025.

Lion Street Advisors reported no remaining Innovator US Equity Buffer ETF November position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 5,253 Innovator US Equity Buffer ETF November shares in Q3 2025, an estimated $217K.
Lion Street Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2023 and held it in 7 quarters.
Lion Street Advisors's Innovator US Equity Buffer ETF November position peaked at $233K in Q3 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.