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 Q2	$473K	Hold	9,900	–	–	0.02%	285
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

PCM

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

McAdam LLC's BNOV Position: Q2 2026 in Review

McAdam LLC held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 9,900 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #285.

McAdam LLC first reported a position in BNOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $572K in Q2 2025. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

McAdam LLC held 9,900 shares of Innovator US Equity Buffer ETF November worth $473K as of Q2 2026.
McAdam LLC left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.02% of McAdam LLC's portfolio in Q2 2026, its #285 holding.
McAdam LLC first reported a position in Innovator US Equity Buffer ETF November in Q1 2023 and has held it in 14 quarters since.
McAdam LLC's Innovator US Equity Buffer ETF November position peaked at $572K in Q2 2025.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.