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

Penserra 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	$26.5M	Buy	554,817 +95,906	+21%	+$4.47M	0.2%	126
2026 Q1	$19.7M	Buy	458,911 +45,873	+11%	+$2.03M	0.23%	133
2025 Q4	$18.4M	Sell	413,038 -15,379	-4%	-$676K	0.22%	136
2025 Q3	$18.6M	Buy	428,417 +5,118	+1%	+$217K	0.22%	131
2025 Q2	$17.5M	Sell	423,299 -36,797	-8%	-$1.43M	0.24%	128
2025 Q1	$17.6M	Buy	460,096 +67,431	+17%	+$2.66M	0.31%	72
2024 Q4	$15.4M	Buy	392,665 +61,681	+19%	+$2.41M	0.28%	75
2024 Q3	$12.6M	Buy	330,984 +68,511	+26%	+$2.58M	0.27%	93
2024 Q2	$9.81M	Buy	262,473 +29,875	+13%	+$1.1M	0.12%	158
2024 Q1	$8.49M	Buy	232,598 +62,985	+37%	+$2.25M	0.11%	166
2023 Q4	$5.92M	Buy	169,613 +26,189	+18%	+$877K	0.11%	142
2023 Q3	$4.69M	Buy	143,424 +43,497	+44%	+$1.48M	0.1%	151
2023 Q2	$3.39M	Buy	99,927 +5,811	+6%	+$187K	0.07%	207
2023 Q1	$2.97M	Sell	94,116 -6,488	-6%	-$200K	0.06%	235
2022 Q4	$3M	Buy	100,604 +43,694	+77%	+$1.3M	0.07%	274
2022 Q3	$1.58M	Buy	56,910 +13,008	+30%	+$389K	0.04%	304
2022 Q2	$1.26M	Buy	43,902 +24,786	+130%	+$746K	0.03%	350
2022 Q1	$614K	Buy	+19,116	New	+$604K	0.01%	469

Other funds holding BNOV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Penserra Capital Management increased its Innovator US Equity Buffer ETF November (BNOV) stake by 21% in Q2 2026, buying an estimated $4.47M and bringing the position to 554,817 shares worth $26.5M. The position accounts for 0.2% of the portfolio, ranked #126.

Penserra Capital Management first reported a position in BNOV in Q1 2022 and has held it in 18 quarters since. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Penserra Capital Management held 554,817 shares of Innovator US Equity Buffer ETF November worth $26.5M as of Q2 2026.
Penserra Capital Management bought 95,906 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $4.47M.
Innovator US Equity Buffer ETF November made up 0.2% of Penserra Capital Management's portfolio in Q2 2026, its #126 holding.
Penserra Capital Management first reported a position in Innovator US Equity Buffer ETF November in Q1 2022 and has held it in 18 quarters since.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

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