Spire Wealth Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Spire Wealth 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	$808K	Sell	16,893 -1	-0%	-$47	0.02%	438
2026 Q1	$727K	Sell	16,894 -1	-0%	-$44	0.02%	445
2025 Q4	$751K	Buy	16,895 +11,944	+241%	+$525K	0.03%	454
2025 Q3	$215K	Hold	4,951	–	–	0.01%	763
2025 Q2	$204K	Hold	4,951	–	–	0.01%	762
2025 Q1	$189K	Hold	4,951	–	–	0.01%	835
2024 Q4	$194K	Buy	+4,951	New	+$193K	0.01%	828
2024 Q2	–	Sell	-4,134	Closed	-$151K	–	2228
2024 Q1	$151K	Sell	4,134 -1	-0%	-$36	﹤0.01%	868
2023 Q4	$146K	Buy	+4,135	New	+$138K	﹤0.01%	870
2022 Q4	–	Sell	-8,565	Closed	-$238K	–	2313
2022 Q3	$238K	Buy	8,565 +1	+0%	+$30	0.01%	486
2022 Q2	$246K	Sell	8,564 -1	-0%	-$30	0.01%	690
2022 Q1	$275K	Hold	8,565	–	–	0.01%	754
2021 Q4	$282K	Sell	8,565 -27,811	-76%	-$900K	0.01%	936
2021 Q3	$1.17M	Sell	36,376 -1,074	-3%	-$34.3K	0.03%	374
2021 Q2	$1.19M	Sell	37,450 -1,177	-3%	-$36.9K	0.03%	379
2021 Q1	$1.19M	Buy	+38,627	New	+$1.17M	0.03%	392

Other funds holding BNOV

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

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

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

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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return