Royal Bank of Canada’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Royal Bank of Canada’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	–	Sell	-243	Closed	-$9K	–	6868
2024 Q2	$9K	Sell	243 -3,065	-93%	-$113K	﹤0.01%	6363
2024 Q1	$121K	Sell	3,308 -8,449	-72%	-$302K	﹤0.01%	5073
2023 Q4	$410K	Buy	11,757 +9,102	+343%	+$305K	﹤0.01%	4438
2023 Q3	$87K	Sell	2,655 -9,884	-79%	-$336K	﹤0.01%	5465
2023 Q2	$426K	Buy	12,539 +7,294	+139%	+$235K	﹤0.01%	4070
2023 Q1	$166K	Buy	5,245 +5,058	+2,705%	+$156K	﹤0.01%	4777
2022 Q4	$6K	Sell	187 -7,167	-97%	-$213K	﹤0.01%	6680
2022 Q3	$204K	Sell	7,354 -9,463	-56%	-$283K	﹤0.01%	4755
2022 Q2	$482K	Buy	+16,817	New	+$506K	﹤0.01%	4121

Other funds holding BNOV

PCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

TFS

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

FFA

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

Royal Bank of Canada's BNOV Position: Q3 2024 in Review

Royal Bank of Canada sold out of Innovator US Equity Buffer ETF November (BNOV) in Q3 2024, closing a stake of 243 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in BNOV in Q2 2022 and held it in 9 quarters. The position peaked at $482K in Q2 2022. 71 funds tracked by Wall St. Rank hold BNOV as of Q3 2024.

Royal Bank of Canada reported no remaining Innovator US Equity Buffer ETF November position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 243 Innovator US Equity Buffer ETF November shares in Q3 2024, an estimated $9K.
Royal Bank of Canada first reported a position in Innovator US Equity Buffer ETF November in Q2 2022 and held it in 9 quarters.
Royal Bank of Canada's Innovator US Equity Buffer ETF November position peaked at $482K in Q2 2022.
71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.