McAlister Sweet & Associates’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.85M Hold
80,480
2.06% 15
2026
Q1
$3.46M Sell
80,480
-85
-0.1% -$3.77K 2.16% 17
2025
Q4
$3.58M Buy
+80,565
New +$3.54M 2.72% 12

Other funds holding BNOV

McAlister Sweet & Associates's BNOV Position: Q2 2026 in Review

McAlister Sweet & Associates held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 80,480 shares worth $3.85M. The position accounts for 2.06% of the portfolio, ranked #15.

McAlister Sweet & Associates first reported a position in BNOV in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • McAlister Sweet & Associates held 80,480 shares of Innovator US Equity Buffer ETF November worth $3.85M as of Q2 2026.
  • McAlister Sweet & Associates left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF November made up 2.06% of McAlister Sweet & Associates's portfolio in Q2 2026, its #15 holding.
  • McAlister Sweet & Associates first reported a position in Innovator US Equity Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on McAlister Sweet & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.