Sound Income Strategies’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Sound Income Strategies’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	–	Sell	-220	Closed	-$9.52K	–	717
2026 Q1	$9.52K	Hold	220	–	–	﹤0.01%	1531
2025 Q4	$9.88K	Hold	220	–	–	﹤0.01%	1470
2025 Q3	$9.62K	Hold	220	–	–	﹤0.01%	1018
2025 Q2	$9.08K	Hold	220	–	–	﹤0.01%	959
2025 Q1	$8.4K	Hold	220	–	–	﹤0.01%	948
2024 Q4	$8.64K	Hold	220	–	–	﹤0.01%	870
2024 Q3	$8.39K	Hold	220	–	–	﹤0.01%	832
2024 Q2	$8.22K	Hold	220	–	–	﹤0.01%	813
2024 Q1	$8.03K	Hold	220	–	–	﹤0.01%	812
2023 Q4	$7.68K	Hold	220	–	–	﹤0.01%	799
2023 Q3	$7.2K	Hold	220	–	–	﹤0.01%	667
2023 Q2	$7.47K	Hold	220	–	–	﹤0.01%	648
2023 Q1	$6.95K	Hold	220	–	–	﹤0.01%	637
2022 Q4	$6.55K	Hold	220	–	–	﹤0.01%	605
2022 Q3	$6K	Sell	220 -2,298	-91%	-$68.7K	﹤0.01%	547
2022 Q2	$72K	Sell	2,518 -792	-24%	-$23.8K	0.01%	191
2022 Q1	$106K	Hold	3,310	–	–	0.01%	167
2021 Q4	$109K	Sell	3,310 -542	-14%	-$17.6K	0.01%	170
2021 Q3	$124K	Hold	3,852	–	–	0.02%	160
2021 Q2	$122K	Hold	3,852	–	–	0.02%	161
2021 Q1	$119K	Hold	3,852	–	–	0.02%	157
2020 Q4	$115K	Hold	3,852	–	–	0.03%	141
2020 Q3	$108K	Hold	3,852	–	–	0.03%	123
2020 Q2	$101K	Hold	3,852	–	–	0.03%	100
2020 Q1	$88K	Hold	3,852	–	–	0.03%	87
2019 Q4	$103K	Buy	+3,852	New	+$101K	0.03%	81

Other funds holding BNOV

Lantz Financial Naperville, Illinois $546M AUM 23.57% 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 22.94% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFA

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

KPWS

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Sound Income Strategies's BNOV Position: Q2 2026 in Review

Sound Income Strategies sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2026, closing a stake of 220 shares — an estimated $9.52K sold.

Sound Income Strategies first reported a position in BNOV in Q4 2019 and held it in 26 quarters. The position peaked at $124K in Q3 2021. 51 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Sound Income Strategies reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 220 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $9.52K.
Sound Income Strategies first reported a position in Innovator US Equity Buffer ETF November in Q4 2019 and held it in 26 quarters.
Sound Income Strategies's Innovator US Equity Buffer ETF November position peaked at $124K in Q3 2021.
51 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.