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

Raymond James Financial’s Portfolio BNOV Stock Details BNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.08M Sell
123,223
-2,152
-2% -$88.8K ﹤0.01% 2369
2025
Q1 		$4.79M Sell
125,375
-3,525
-3% -$135K ﹤0.01% 2357
2024
Q4 		$5.06M Buy
+128,900
New +$5.06M ﹤0.01% 2325