SWM
BNOV icon

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

Sugarloaf 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
2024
Q4 		$115K Hold
2,919
– – 0.02% 220
2024
Q3 		$111K Hold
2,919
– – 0.02% 229
2024
Q2 		$109K Hold
2,919
– – 0.02% 226
2024
Q1 		$107K Hold
2,919
– – 0.02% 223
2023
Q4 		$102K Hold
2,919
– – 0.02% 217
2023
Q3 		$95.5K Hold
2,919
– – 0.02% 216
2023
Q2 		$99.2K Hold
2,919
– – 0.02% 206
2023
Q1 		$92.3K Hold
2,919
– – 0.02% 206
2022
Q4 		$86.9K Buy
2,919
+2,519
+630% +$74.7K 0.02% 213
2022
Q3 		$12K Hold
400
– – ﹤0.01% 491
2022
Q2 		$11K Hold
400
– – ﹤0.01% 502
2022
Q1 		$13K Hold
400
– – ﹤0.01% 461
2021
Q4 		$13K Hold
400
– – ﹤0.01% 480
2021
Q3 		$13K Hold
400
– – ﹤0.01% 491
2021
Q2 		$13K Hold
400
– – ﹤0.01% 466
2021
Q1 		$12 Hold
400
– – ﹤0.01% 477
2020
Q4 		$12K Hold
400
– – ﹤0.01% 459
2020
Q3 		$11K Hold
400
– – ﹤0.01% 443
2020
Q2 		$10K Buy
+400
New +$10K ﹤0.01% 446

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Sugarloaf Wealth Management's BNOV Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q4 2024 at 2,919 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #220.

Sugarloaf Wealth Management first reported a position in BNOV in Q2 2020 and has held it in 19 quarters since. 84 funds tracked by Wall St. Rank hold BNOV as of Q4 2024.

  • Sugarloaf Wealth Management held 2,919 shares of Innovator US Equity Buffer ETF November worth $115K as of Q4 2024.
  • Sugarloaf Wealth Management left its Innovator US Equity Buffer ETF November share count unchanged in Q4 2024.
  • Innovator US Equity Buffer ETF November made up 0.02% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #220 holding.
  • Sugarloaf Wealth Management first reported a position in Innovator US Equity Buffer ETF November in Q2 2020 and has held it in 19 quarters since.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.