Sunbelt Securities’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Sunbelt Securities’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 Q3	–	Sell	-720	Closed	-$26.9K	–	1853
2024 Q2	$26.9K	Sell	720 -1,910	-73%	-$70.2K	﹤0.01%	1047
2024 Q1	$96K	Hold	2,630	–	–	0.01%	721
2023 Q4	$91.8K	Buy	2,630 +1,870	+246%	+$62.6K	0.01%	690
2023 Q3	$24.9K	Hold	760	–	–	﹤0.01%	954
2023 Q2	$25.8K	Sell	760 -50	-6%	-$1.61K	﹤0.01%	956
2023 Q1	$25.3K	Sell	810 -15,815	-95%	-$488K	﹤0.01%	891
2022 Q4	$495K	Sell	16,625 -4,130	-20%	-$122K	0.1%	244
2022 Q3	$576K	Sell	20,755 -8,395	-29%	-$251K	0.12%	213
2022 Q2	$836K	Hold	29,150	–	–	0.18%	141
2022 Q1	$943K	Sell	29,150 -720	-2%	-$22.8K	0.17%	148
2021 Q4	$954K	Buy	+29,870	New	+$967K	0.16%	156

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

FFA

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

Sunbelt Securities's BNOV Position: Q3 2024 in Review

Sunbelt Securities sold out of Innovator US Equity Buffer ETF November (BNOV) in Q3 2024, closing a stake of 720 shares — an estimated $26.9K sold.

Sunbelt Securities first reported a position in BNOV in Q4 2021 and held it in 11 quarters. The position peaked at $954K in Q4 2021. 71 funds tracked by Wall St. Rank hold BNOV as of Q3 2024.

Sunbelt Securities reported no remaining Innovator US Equity Buffer ETF November position as of Q3 2024 after selling out during the quarter.
Sunbelt Securities sold 720 Innovator US Equity Buffer ETF November shares in Q3 2024, an estimated $26.9K.
Sunbelt Securities first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and held it in 11 quarters.
Sunbelt Securities's Innovator US Equity Buffer ETF November position peaked at $954K in Q4 2021.
71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2024.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.