LPL Financial
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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
Q2 		$2.69M Sell
56,261
-2,481
-4% -$116K ﹤0.01% 3425
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

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial's BNOV Position: Q2 2026 in Review

LPL Financial reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 4.2% in Q2 2026, selling an estimated $116K and leaving 56,261 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

LPL Financial first reported a position in BNOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.89M in Q2 2024. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • LPL Financial held 56,261 shares of Innovator US Equity Buffer ETF November worth $2.69M as of Q2 2026.
  • LPL Financial sold 2,481 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $116K.
  • Innovator US Equity Buffer ETF November made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3425 holding.
  • LPL Financial first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 15 quarters since.
  • LPL Financial's Innovator US Equity Buffer ETF November position peaked at $3.89M in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.