Nations Financial Group’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Nations Financial Group’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
2024 Q3	–	Sell	-24,848	Closed	-$929K	–	673
2024 Q2	$929K	Sell	24,848 -940	-4%	-$34.5K	0.08%	273
2024 Q1	$941K	Sell	25,788 -240	-0.9%	-$8.57K	0.08%	267
2023 Q4	$909K	Sell	26,028 -265	-1%	-$8.87K	0.08%	262
2023 Q3	$860K	Sell	26,293 -450	-2%	-$15.3K	0.09%	255
2023 Q2	$909K	Sell	26,743 -178	-0.7%	-$5.74K	0.09%	256
2023 Q1	$851K	Buy	26,921 +125	+0.5%	+$3.86K	0.09%	256
2022 Q4	$798K	Buy	26,796 +220	+0.8%	+$6.52K	0.09%	257
2022 Q3	$737K	Sell	26,576 -1,040	-4%	-$31.1K	0.11%	211
2022 Q2	$792K	Sell	27,616 -394	-1%	-$11.9K	0.11%	219
2022 Q1	$900K	Sell	28,010 -86	-0.3%	-$2.72K	0.11%	207
2021 Q4	$926K	Buy	+28,096	New	+$910K	0.12%	182

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Nations Financial Group's BNOV Position: Q3 2024 in Review

Nations Financial Group sold out of Innovator US Equity Buffer ETF November (BNOV) in Q3 2024, closing a stake of 24,848 shares — an estimated $929K sold.

Nations Financial Group first reported a position in BNOV in Q4 2021 and held it in 11 quarters. The position peaked at $941K in Q1 2024. 71 funds tracked by Wall St. Rank hold BNOV as of Q3 2024.

Nations Financial Group reported no remaining Innovator US Equity Buffer ETF November position as of Q3 2024 after selling out during the quarter.
Nations Financial Group sold 24,848 Innovator US Equity Buffer ETF November shares in Q3 2024, an estimated $929K.
Nations Financial Group first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and held it in 11 quarters.
Nations Financial Group's Innovator US Equity Buffer ETF November position peaked at $941K in Q1 2024.
71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2024.

Based on Nations Financial Group's 13F filing for Q3 2024, filed 4 Nov 2024.