Osaic Holdings
BNOV icon

Osaic Holdings’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Osaic Holdings’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
Q1 		$5.93M Sell
137,838
-44,361
-24% -$1.97M 0.01% 1237
2025
Q4 		$8.1M Buy
182,199
+45,432
+33% +$2M 0.01% 1063
2025
Q3 		$5.9M Buy
136,767
+1,931
+1% +$81.8K 0.01% 1350
2025
Q2 		$5.56M Buy
134,836
+13,936
+12% +$541K 0.01% 1168
2025
Q1 		$4.62M Buy
120,900
+5,199
+4% +$205K 0.01% 1079
2024
Q4 		$4.54M Buy
115,701
+31,416
+37% +$1.23M 0.01% 1088
2024
Q3 		$3.21M Sell
84,285
-5,879
-7% -$221K 0.01% 1353
2024
Q2 		$3.37M Buy
90,164
+24,301
+37% +$893K 0.01% 1266
2024
Q1 		$2.4M Sell
65,863
-7,473
-10% -$267K 0.01% 1558
2023
Q4 		$2.56M Sell
73,336
-17,058
-19% -$571K ﹤0.01% 1674
2023
Q3 		$2.96M Buy
90,394
+13,073
+17% +$445K ﹤0.01% 1656
2023
Q2 		$2.63M Sell
77,321
-7,869
-9% -$254K ﹤0.01% 1643
2023
Q1 		$2.69M Sell
85,190
-3,213
-4% -$99.1K 0.01% 1592
2022
Q4 		$2.63M Sell
88,403
-1,684
-2% -$49.9K 0.01% 1542
2022
Q3 		$2.5M Sell
90,087
-11,129
-11% -$333K 0.01% 1469
2022
Q2 		$2.9M Sell
101,216
-27,349
-21% -$823K 0.01% 1389
2022
Q1 		$4.98M Buy
128,565
+1,983
+2% +$62.7K 0.01% 1214
2021
Q4 		$4.17M Buy
126,582
+90,276
+249% +$2.92M 0.01% 1218
2021
Q3 		$1.16M Sell
36,306
-3,216
-8% -$103K ﹤0.01% 2207
2021
Q2 		$1.25M Sell
39,522
-1,681
-4% -$52.8K ﹤0.01% 2133
2021
Q1 		$1.27M Sell
41,203
-9,035
-18% -$273K ﹤0.01% 2010
2020
Q4 		$1.5M Buy
50,238
+28,722
+133% +$830K ﹤0.01% 1682
2020
Q3 		$601K Sell
21,516
-1,441
-6% -$39.5K ﹤0.01% 2267
2020
Q2 		$603K Buy
22,957
+4,000
+21% +$100K ﹤0.01% 2174
2020
Q1 		$434K Buy
+18,957
New +$485K ﹤0.01% 2222

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 $8.52B AUM 37.76% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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 $374B AUM 17.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Osaic Holdings's BNOV Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 24% in Q1 2026, selling an estimated $1.97M and leaving 137,838 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #1237.

Osaic Holdings first reported a position in BNOV in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.1M in Q4 2025. 91 funds tracked by Wall St. Rank hold BNOV as of Q1 2026.

  • Osaic Holdings held 137,838 shares of Innovator US Equity Buffer ETF November worth $5.93M as of Q1 2026.
  • Osaic Holdings sold 44,361 Innovator US Equity Buffer ETF November shares in Q1 2026, an estimated $1.97M.
  • Innovator US Equity Buffer ETF November made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1237 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Buffer ETF November in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Buffer ETF November position peaked at $8.1M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.