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Steward Financial Group’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Steward Financial Group’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
2023
Q3 		$1.02M Hold
31,318
– – 0.33% 23
2023
Q2 		$1.06M Sell
31,318
-10,370
-25% -$334K 0.34% 22
2023
Q1 		$1.32M Sell
41,688
-18,376
-31% -$567K 0.44% 18
2022
Q4 		$1.79M Buy
+60,064
New +$1.78M 0.89% 14

Other funds holding BNOV

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Steward Financial Group's BNOV Position: Q3 2023 in Review

Steward Financial Group held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q3 2023 at 31,318 shares worth $1.02M. The position accounts for 0.33% of the portfolio, ranked #23.

Steward Financial Group first reported a position in BNOV in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.79M in Q4 2022. 71 funds tracked by Wall St. Rank hold BNOV as of Q3 2023.

  • Steward Financial Group held 31,318 shares of Innovator US Equity Buffer ETF November worth $1.02M as of Q3 2023.
  • Steward Financial Group left its Innovator US Equity Buffer ETF November share count unchanged in Q3 2023.
  • Innovator US Equity Buffer ETF November made up 0.33% of Steward Financial Group's portfolio in Q3 2023, its #23 holding.
  • Steward Financial Group first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Innovator US Equity Buffer ETF November position peaked at $1.79M in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.