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

LPL 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 Q1	$2.53M	Sell	58,742 -6,532	-10%	-$290K	﹤0.01%	3273
2025 Q4	$2.9M	Sell	65,274 -3,534	-5%	-$155K	﹤0.01%	3044
2025 Q3	$2.99M	Buy	68,808 +208	+0.3%	+$8.81K	﹤0.01%	2948
2025 Q2	$2.83M	Buy	68,600 +3,630	+6%	+$141K	﹤0.01%	2802
2025 Q1	$2.48M	Sell	64,970 -3,035	-4%	-$120K	﹤0.01%	2752
2024 Q4	$2.67M	Sell	68,005 -22,901	-25%	-$894K	﹤0.01%	2602
2024 Q3	$3.47M	Sell	90,906 -13,040	-13%	-$491K	﹤0.01%	2263
2024 Q2	$3.89M	Sell	103,946 -1,512	-1%	-$55.5K	﹤0.01%	2058
2024 Q1	$3.85M	Buy	105,458 +28,273	+37%	+$1.01M	﹤0.01%	1986
2023 Q4	$2.69M	Buy	77,185 +36,120	+88%	+$1.21M	﹤0.01%	2159
2023 Q3	$1.34M	Buy	41,065 +2,647	+7%	+$90K	﹤0.01%	2647
2023 Q2	$1.31M	Buy	38,418 +155	+0.4%	+$5K	﹤0.01%	2633
2023 Q1	$1.21M	Buy	38,263 +821	+2%	+$25.3K	﹤0.01%	2596
2022 Q4	$1.11M	Buy	+37,442	New	+$1.11M	﹤0.01%	2563

Other funds holding BNOV

BCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial's BNOV Position: Q1 2026 in Review

LPL Financial reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 10% in Q1 2026, selling an estimated $290K and leaving 58,742 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3273.

LPL Financial first reported a position in BNOV in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.89M in Q2 2024. 91 funds tracked by Wall St. Rank hold BNOV as of Q1 2026.

LPL Financial held 58,742 shares of Innovator US Equity Buffer ETF November worth $2.53M as of Q1 2026.
LPL Financial sold 6,532 Innovator US Equity Buffer ETF November shares in Q1 2026, an estimated $290K.
Innovator US Equity Buffer ETF November made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3273 holding.
LPL Financial first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 14 quarters since.
LPL Financial's Innovator US Equity Buffer ETF November position peaked at $3.89M in Q2 2024.
91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.