Morgan Stanley’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Morgan Stanley’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
2025 Q4	–	Sell	-1,979	Closed	-$86.1K	–	8230
2025 Q3	$86.1K	Hold	1,979	–	–	﹤0.01%	6220
2025 Q2	$81.6K	Sell	1,979 -146	-7%	-$5.67K	﹤0.01%	6202
2025 Q1	$81.2K	Sell	2,125 -1,617	-43%	-$63.7K	﹤0.01%	6108
2024 Q4	$147K	Hold	3,742	–	–	﹤0.01%	5898
2024 Q3	$143K	Sell	3,742 -3,000	-44%	-$113K	﹤0.01%	5867
2024 Q2	$252K	Buy	+6,742	New	+$248K	﹤0.01%	5578
2022 Q1	–	Sell	-550	Closed	-$18K	–	7965
2021 Q4	$18K	Hold	550	–	–	﹤0.01%	7241
2021 Q3	$18K	Hold	550	–	–	﹤0.01%	7131
2021 Q2	$17K	Hold	550	–	–	﹤0.01%	7048
2021 Q1	$17K	Buy	+550	New	+$16.6K	﹤0.01%	6775
2020 Q2	–	Sell	-865	Closed	-$20K	–	6601
2020 Q1	$20K	Buy	+865	New	+$22.1K	﹤0.01%	5812

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 $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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MSA

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

Morgan Stanley's BNOV Position: Q4 2025 in Review

Morgan Stanley sold out of Innovator US Equity Buffer ETF November (BNOV) in Q4 2025, closing a stake of 1,979 shares — an estimated $86.1K sold.

Morgan Stanley first reported a position in BNOV in Q1 2020 and held it in 11 quarters. The position peaked at $252K in Q2 2024. 92 funds tracked by Wall St. Rank hold BNOV as of Q4 2025.

Morgan Stanley reported no remaining Innovator US Equity Buffer ETF November position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 1,979 Innovator US Equity Buffer ETF November shares in Q4 2025, an estimated $86.1K.
Morgan Stanley first reported a position in Innovator US Equity Buffer ETF November in Q1 2020 and held it in 11 quarters.
Morgan Stanley's Innovator US Equity Buffer ETF November position peaked at $252K in Q2 2024.
92 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.