Mercer Global Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Mercer Global Advisors’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	$1.31M	Hold	27,344	–	–	﹤0.01%	1584
2026 Q1	$1.18M	Hold	27,344	–	–	﹤0.01%	1479
2025 Q4	$1.22M	Hold	27,344	–	–	﹤0.01%	1352
2025 Q3	$1.19M	Sell	27,344 -406	-1%	-$17.2K	﹤0.01%	1287
2025 Q2	$1.14M	Hold	27,750	–	–	﹤0.01%	1146
2025 Q1	$1.06M	Sell	27,750 -2,706	-9%	-$107K	﹤0.01%	1114
2024 Q4	$1.2M	Sell	30,456 -104	-0.3%	-$4.06K	﹤0.01%	1021
2024 Q3	$1.16M	Sell	30,560 -294	-1%	-$11.1K	﹤0.01%	956
2024 Q2	$1.15M	Sell	30,854 -464	-1%	-$17K	﹤0.01%	911
2024 Q1	$1.14M	Hold	31,318	–	–	﹤0.01%	912
2023 Q4	$1.09M	Buy	+31,318	New	+$1.05M	﹤0.01%	939

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

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

Mercer Global Advisors's BNOV Position: Q2 2026 in Review

Mercer Global Advisors held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 27,344 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Mercer Global Advisors first reported a position in BNOV in Q4 2023 and has held it in 11 quarters since. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Mercer Global Advisors held 27,344 shares of Innovator US Equity Buffer ETF November worth $1.31M as of Q2 2026.
Mercer Global Advisors left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1584 holding.
Mercer Global Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.