Retirement Income Solutions’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Retirement Income Solutions’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 Q2	$278K	Hold	6,459	–	–	0.05%	132
2026 Q1	$278K	Hold	6,459	–	–	0.05%	132
2025 Q4	$287K	Hold	6,459	–	–	0.05%	131
2025 Q3	$281K	Hold	6,459	–	–	0.05%	134
2025 Q2	$266K	Hold	6,459	–	–	0.05%	129
2025 Q1	$247K	Hold	6,459	–	–	0.05%	122
2024 Q4	$254K	Hold	6,459	–	–	0.05%	125
2024 Q3	$246K	Hold	6,459	–	–	0.06%	124
2024 Q2	$241K	Hold	6,459	–	–	0.06%	120
2024 Q1	$236K	Hold	6,459	–	–	0.05%	131
2023 Q4	$225K	Hold	6,459	–	–	0.06%	127
2023 Q3	$211K	Hold	6,459	–	–	0.06%	122
2023 Q2	$219K	Hold	6,459	–	–	0.06%	129
2023 Q1	$204K	Buy	+6,459	New	+$199K	0.06%	131
2022 Q2	–	Sell	-6,459	Closed	-$207K	–	114
2022 Q1	$207K	Hold	6,459	–	–	0.06%	110
2021 Q4	$213K	Buy	+6,459	New	+$209K	0.06%	107

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MSA

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

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

Retirement Income Solutions's BNOV Position: Q2 2026 in Review

Retirement Income Solutions held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 6,459 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #132.

Retirement Income Solutions first reported a position in BNOV in Q4 2021 and has held it in 16 quarters since. The position peaked at $287K in Q4 2025. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Retirement Income Solutions held 6,459 shares of Innovator US Equity Buffer ETF November worth $278K as of Q2 2026.
Retirement Income Solutions left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.05% of Retirement Income Solutions's portfolio in Q2 2026, its #132 holding.
Retirement Income Solutions first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 16 quarters since.
Retirement Income Solutions's Innovator US Equity Buffer ETF November position peaked at $287K in Q4 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.