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Snowden Capital Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Snowden Capital Advisors’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 		$1.42M Buy
32,964
+7,783
+31% +$345K 0.04% 421
2025
Q4 		$1.12M Buy
25,181
+9,418
+60% +$414K 0.03% 493
2025
Q3 		$686K Hold
15,763
– – 0.02% 649
2025
Q2 		$650K Hold
15,763
– – 0.02% 662
2025
Q1 		$602K Hold
15,763
– – 0.02% 660
2024
Q4 		$619K Buy
15,763
+1,998
+15% +$78K 0.02% 681
2024
Q3 		$525K Hold
13,765
– – 0.02% 750
2024
Q2 		$515K Hold
13,765
– – 0.02% 735
2024
Q1 		$502K Sell
13,765
-4,270
-24% -$152K 0.02% 760
2023
Q4 		$630K Buy
18,035
+715
+4% +$23.9K 0.02% 596
2023
Q3 		$567K Buy
17,320
+4,270
+33% +$145K 0.02% 594
2023
Q2 		$443K Buy
+13,050
New +$421K 0.02% 789

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
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return