Thoroughbred Financial Services’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Thoroughbred Financial Services’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	$1.5M	Hold	31,399	–	–	0.07%	228
2026 Q1	$1.35M	Hold	31,399	–	–	0.08%	234
2025 Q4	$1.4M	Sell	31,399 -4,962	-14%	-$218K	0.08%	227
2025 Q3	$1.58M	Sell	36,361 -8,456	-19%	-$358K	0.1%	200
2025 Q2	$1.85M	Sell	44,817 -22,000	-33%	-$855K	0.13%	163
2025 Q1	$2.55M	Hold	66,817	–	–	0.16%	142
2024 Q4	$2.62M	Sell	66,817 -369	-0.5%	-$14.4K	0.16%	128
2024 Q3	$2.56M	Sell	67,186 -1,680	-2%	-$63.3K	0.17%	122
2024 Q2	$2.57M	Buy	68,866 +14,887	+28%	+$547K	0.17%	114
2024 Q1	$1.97M	Sell	53,979 -16,449	-23%	-$587K	0.19%	113
2023 Q4	$2.46M	Sell	70,428 -6,720	-9%	-$225K	0.2%	107
2023 Q3	$2.52M	Buy	77,148 +14,937	+24%	+$508K	0.25%	85
2023 Q2	$2.11M	Hold	62,211	–	–	0.28%	85
2023 Q1	$1.97M	Hold	62,211	–	–	0.29%	85
2022 Q4	$1.85M	Buy	+62,211	New	+$1.84M	0.3%	86

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Thoroughbred Financial Services's BNOV Position: Q2 2026 in Review

Thoroughbred Financial Services held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 31,399 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #228.

Thoroughbred Financial Services first reported a position in BNOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.62M in Q4 2024. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Thoroughbred Financial Services held 31,399 shares of Innovator US Equity Buffer ETF November worth $1.5M as of Q2 2026.
Thoroughbred Financial Services left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.07% of Thoroughbred Financial Services's portfolio in Q2 2026, its #228 holding.
Thoroughbred Financial Services first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 15 quarters since.
Thoroughbred Financial Services's Innovator US Equity Buffer ETF November position peaked at $2.62M in Q4 2024.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.