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

Principal 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
Q1 		$585K Buy
13,586
+43
+0.3% +$1.91K 0.01% 914
2025
Q4 		$602K Buy
13,543
+1,230
+10% +$54.1K 0.01% 868
2025
Q3 		$536K Sell
12,313
-14
-0.1% -$593 0.01% 889
2025
Q2 		$509K Sell
12,327
-1,141
-8% -$44.3K 0.01% 848
2025
Q1 		$529K Hold
13,468
– – 0.01% 747
2024
Q4 		$529K Buy
13,468
+1,565
+13% +$61.1K 0.01% 743
2024
Q3 		$454K Sell
11,903
-800
-6% -$30.1K 0.01% 792
2024
Q2 		$475K Sell
12,703
-2,257
-15% -$82.9K 0.01% 719
2024
Q1 		$546K Hold
14,960
– – 0.02% 629
2023
Q4 		$522K Buy
+14,960
New +$501K 0.02% 578

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 $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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