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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.37M	Sell	101,549 -3,727	-4%	-$165K	﹤0.01%	2705
2025 Q4	$4.68M	Buy	105,276 +9,324	+10%	+$410K	﹤0.01%	2565
2025 Q3	$4.17M	Sell	95,952 -27,271	-22%	-$1.16M	﹤0.01%	2590
2025 Q2	$5.08M	Sell	123,223 -2,152	-2%	-$83.6K	﹤0.01%	2370
2025 Q1	$4.79M	Sell	125,375 -3,525	-3%	-$139K	﹤0.01%	2358
2024 Q4	$5.06M	Buy	+128,900	New	+$5.03M	﹤0.01%	2327

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Raymond James Financial's BNOV Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 3.5% in Q1 2026, selling an estimated $165K and leaving 101,549 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Raymond James Financial first reported a position in BNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.08M in Q2 2025. 91 funds tracked by Wall St. Rank hold BNOV as of Q1 2026.

Raymond James Financial held 101,549 shares of Innovator US Equity Buffer ETF November worth $4.37M as of Q1 2026.
Raymond James Financial sold 3,727 Innovator US Equity Buffer ETF November shares in Q1 2026, an estimated $165K.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2705 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Buffer ETF November position peaked at $5.08M in Q2 2025.
91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.