Raymond James & Associates’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Raymond James & Associates’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	$4.27M	Sell	111,958 -5,183	-4%	-$195K	﹤0.01%	1761
2024 Q2	$4.38M	Sell	117,141 -334	-0.3%	-$12.3K	﹤0.01%	1673
2024 Q1	$4.29M	Sell	117,475 -1,076	-0.9%	-$38.4K	﹤0.01%	1696
2023 Q4	$4.14M	Buy	118,551 +97,341	+459%	+$3.26M	﹤0.01%	1660
2023 Q3	$694K	Sell	21,210 -801	-4%	-$27.2K	﹤0.01%	2680
2023 Q2	$748K	Hold	22,011	–	–	﹤0.01%	2661
2023 Q1	$696K	Hold	22,011	–	–	﹤0.01%	2706
2022 Q4	$655K	Buy	+22,011	New	+$653K	﹤0.01%	2702

Other funds holding BNOV

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 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

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return