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NBC Securities’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

NBC Securities’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 		$15.3K Sell
320
-321
-50% -$15K ﹤0.01% 1735
2026
Q1 		$27.6K Buy
+641
New +$28.4K ﹤0.01% 1573

Other funds holding BNOV

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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
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

NBC Securities's BNOV Position: Q2 2026 in Review

NBC Securities reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 50% in Q2 2026, selling an estimated $15K and leaving 320 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

NBC Securities first reported a position in BNOV in Q1 2026 and has held it in 2 quarters since. The position peaked at $27.6K in Q1 2026. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • NBC Securities held 320 shares of Innovator US Equity Buffer ETF November worth $15.3K as of Q2 2026.
  • NBC Securities sold 321 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $15K.
  • Innovator US Equity Buffer ETF November made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1735 holding.
  • NBC Securities first reported a position in Innovator US Equity Buffer ETF November in Q1 2026 and has held it in 2 quarters since.
  • NBC Securities's Innovator US Equity Buffer ETF November position peaked at $27.6K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.