Three Seasons Wealth’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Three Seasons Wealth’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	$2.58M	Hold	53,917	–	–	0.23%	36
2026 Q1	$2.32M	Sell	53,917 -4,056	-7%	-$180K	0.89%	31
2025 Q4	$2.58M	Hold	57,973	–	–	0.25%	28
2025 Q3	$2.52M	Hold	57,973	–	–	0.25%	26
2025 Q2	$2.39M	Hold	57,973	–	–	0.27%	18
2025 Q1	$2.21M	Hold	57,973	–	–	1.1%	19
2024 Q4	$2.28M	Buy	+57,973	New	+$2.26M	1.11%	28

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Three Seasons Wealth's BNOV Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 53,917 shares worth $2.58M. The position accounts for 0.23% of the portfolio, ranked #36.

Three Seasons Wealth first reported a position in BNOV in Q4 2024 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Three Seasons Wealth held 53,917 shares of Innovator US Equity Buffer ETF November worth $2.58M as of Q2 2026.
Three Seasons Wealth left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.23% of Three Seasons Wealth's portfolio in Q2 2026, its #36 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.