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 Q2	$1.58M	Hold	32,964	–	–	0.04%	426
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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

MPCL

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

Snowden Capital Advisors's BNOV Position: Q2 2026 in Review

Snowden Capital Advisors held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 32,964 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #426.

Snowden Capital Advisors first reported a position in BNOV in Q2 2023 and has held it in 13 quarters since. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Snowden Capital Advisors held 32,964 shares of Innovator US Equity Buffer ETF November worth $1.58M as of Q2 2026.
Snowden Capital Advisors left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.04% of Snowden Capital Advisors's portfolio in Q2 2026, its #426 holding.
Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF November in Q2 2023 and has held it in 13 quarters since.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.