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McAdam LLC’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

McAdam LLC’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 		$426K Sell
9,900
-2,830
-22% -$126K 0.02% 267
2025
Q4 		$566K Hold
12,730
– – 0.03% 215
2025
Q3 		$554K Sell
12,730
-1,147
-8% -$48.6K 0.03% 201
2025
Q2 		$572K Hold
13,877
– – 0.03% 197
2025
Q1 		$530K Hold
13,877
– – 0.03% 186
2024
Q4 		$545K Buy
13,877
+1,518
+12% +$59.3K 0.03% 197
2024
Q3 		$471K Hold
12,359
– – 0.03% 203
2024
Q2 		$462K Hold
12,359
– – 0.03% 184
2024
Q1 		$451K Hold
12,359
– – 0.03% 177
2023
Q4 		$431K Buy
12,359
+15
+0.1% +$502 0.03% 175
2023
Q3 		$404K Hold
12,344
– – 0.03% 175
2023
Q2 		$419K Hold
12,344
– – 0.03% 171
2023
Q1 		$390K Buy
+12,344
New +$381K 0.04% 170

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
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return