Parallel Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Parallel Advisors’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	-3,390	Closed	-$127K	–	3405
2024 Q2	$127K	Hold	3,390	–	–	﹤0.01%	1069
2024 Q1	$124K	Hold	3,390	–	–	﹤0.01%	1078
2023 Q4	$118K	Hold	3,390	–	–	﹤0.01%	1041
2023 Q3	$111K	Hold	3,390	–	–	﹤0.01%	1034
2023 Q2	$115K	Hold	3,390	–	–	﹤0.01%	1012
2023 Q1	$107K	Hold	3,390	–	–	﹤0.01%	1025
2022 Q4	$101K	Buy	+3,390	New	+$101K	﹤0.01%	985

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

Parallel Advisors's BNOV Position: Q3 2024 in Review

Parallel Advisors sold out of Innovator US Equity Buffer ETF November (BNOV) in Q3 2024, closing a stake of 3,390 shares — an estimated $127K sold.

Parallel Advisors first reported a position in BNOV in Q4 2022 and held it in 7 quarters. The position peaked at $127K in Q2 2024. 71 funds tracked by Wall St. Rank hold BNOV as of Q3 2024.

Parallel Advisors reported no remaining Innovator US Equity Buffer ETF November position as of Q3 2024 after selling out during the quarter.
Parallel Advisors sold 3,390 Innovator US Equity Buffer ETF November shares in Q3 2024, an estimated $127K.
Parallel Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and held it in 7 quarters.
Parallel Advisors's Innovator US Equity Buffer ETF November position peaked at $127K in Q2 2024.
71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2024.

Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.