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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$647K Sell
13,541
-45
-0.3% -$2.1K 0.01% 968
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

Principal Securities's BNOV Position: Q2 2026 in Review

Principal Securities reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 0.33% in Q2 2026, selling an estimated $2.1K and leaving 13,541 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #968.

Principal Securities first reported a position in BNOV in Q4 2023 and has held it in 11 quarters since. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • Principal Securities held 13,541 shares of Innovator US Equity Buffer ETF November worth $647K as of Q2 2026.
  • Principal Securities sold 45 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $2.1K.
  • Innovator US Equity Buffer ETF November made up 0.01% of Principal Securities's portfolio in Q2 2026, its #968 holding.
  • Principal Securities first reported a position in Innovator US Equity Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.