Schnieders Capital Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Schnieders Capital Management’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	$228K	Hold	4,778	–	–	0.03%	224
2026 Q1	$206K	Buy	+4,778	New	+$212K	0.03%	203

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 22.9% 1-Year Est. Return

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

MSA

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

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

Schnieders Capital Management's BNOV Position: Q2 2026 in Review

Schnieders Capital Management held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 4,778 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #224.

Schnieders Capital Management first reported a position in BNOV in Q1 2026 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Schnieders Capital Management held 4,778 shares of Innovator US Equity Buffer ETF November worth $228K as of Q2 2026.
Schnieders Capital Management left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.03% of Schnieders Capital Management's portfolio in Q2 2026, its #224 holding.
Schnieders Capital Management first reported a position in Innovator US Equity Buffer ETF November in Q1 2026 and has held it in 2 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.