Orion Capital Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Orion Capital Management’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	$44.9K	Hold	940	–	–	0.01%	299
2026 Q1	$40.4K	Hold	940	–	–	0.01%	278
2025 Q4	$41.8K	Hold	940	–	–	0.01%	286
2025 Q3	$40.9K	Hold	940	–	–	0.01%	285
2025 Q2	$38.8K	Hold	940	–	–	0.01%	267
2025 Q1	$35.9K	Hold	940	–	–	0.02%	268
2024 Q4	$36.9K	Buy	+940	New	+$36.7K	0.02%	266
2024 Q3	–	Sell	-940	Closed	-$35.1K	–	182
2024 Q2	$35.1K	Hold	940	–	–	0.02%	266
2024 Q1	$34.3K	Hold	940	–	–	0.02%	283
2023 Q4	$32.8K	Hold	940	–	–	0.02%	286
2023 Q3	$30.8K	Buy	+940	New	+$32K	0.02%	278
2023 Q2	–	Sell	-4,000	Closed	-$126K	–	184
2023 Q1	$126K	Hold	4,000	–	–	0.08%	142
2022 Q4	$119K	Sell	4,000 -310	-7%	-$9.19K	0.09%	138
2022 Q3	$120K	Hold	4,310	–	–	0.1%	136
2022 Q2	$124K	Hold	4,310	–	–	0.1%	132
2022 Q1	$138K	Hold	4,310	–	–	0.08%	142
2021 Q4	$142K	Buy	+4,310	New	+$140K	0.08%	143

Other funds holding BNOV

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

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

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Orion Capital Management's BNOV Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 940 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #299.

Orion Capital Management first reported a position in BNOV in Q4 2021 and has held it in 17 quarters since. The position peaked at $142K in Q4 2021. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Orion Capital Management held 940 shares of Innovator US Equity Buffer ETF November worth $44.9K as of Q2 2026.
Orion Capital Management 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 Orion Capital Management's portfolio in Q2 2026, its #299 holding.
Orion Capital Management first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 17 quarters since.
Orion Capital Management's Innovator US Equity Buffer ETF November position peaked at $142K in Q4 2021.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.