RA
BNOV icon

RFG Advisory’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

RFG Advisory’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 		$296K Sell
6,185
-58
-0.9% -$2.7K ﹤0.01% 951
2026
Q1 		$269K Sell
6,243
-79
-1% -$3.5K ﹤0.01% 921
2025
Q4 		$281K Sell
6,322
-986
-13% -$43.4K 0.01% 857
2025
Q3 		$318K Buy
7,308
+986
+16% +$41.8K 0.01% 802
2025
Q2 		$261K Sell
6,322
-13,101
-67% -$509K 0.01% 826
2025
Q1 		$742K Sell
19,423
-2,535
-12% -$99.9K 0.02% 471
2024
Q4 		$862K Buy
21,958
+10,742
+96% +$419K 0.02% 397
2024
Q3 		$428K Sell
11,216
-3,610
-24% -$136K 0.01% 547
2024
Q2 		$554K Sell
14,826
-2,635
-15% -$96.8K 0.02% 473
2024
Q1 		$637K Buy
17,461
+7,516
+76% +$268K 0.02% 452
2023
Q4 		$347K Buy
+9,945
New +$333K 0.01% 516
2023
Q3 		– Sell
-11,677
Closed -$397K – 628
2023
Q2 		$397K Hold
11,677
– – 0.02% 469
2023
Q1 		$369K Buy
+11,677
New +$360K 0.02% 468

Other funds holding BNOV

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return