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TownSquare Capital’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

TownSquare Capital’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 		– Sell
-6,738
Closed -$257K – 1580
2024
Q3 		$257K Sell
6,738
-2,720
-29% -$102K ﹤0.01% 1243
2024
Q2 		$354K Buy
9,458
+3
+0% +$110 ﹤0.01% 1002
2024
Q1 		$345K Sell
9,455
-15,469
-62% -$552K 0.01% 959
2023
Q4 		$870K Buy
24,924
+12,702
+104% +$425K 0.01% 640
2023
Q3 		$400K Buy
+12,222
New +$416K 0.01% 825

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PCM
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $523M AUM 23.92% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

TownSquare Capital's BNOV Position: Q4 2024 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF November (BNOV) in Q4 2024, closing a stake of 6,738 shares — an estimated $257K sold.

TownSquare Capital first reported a position in BNOV in Q3 2023 and held it in 5 quarters. The position peaked at $870K in Q4 2023. 84 funds tracked by Wall St. Rank hold BNOV as of Q4 2024.

  • TownSquare Capital reported no remaining Innovator US Equity Buffer ETF November position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 6,738 Innovator US Equity Buffer ETF November shares in Q4 2024, an estimated $257K.
  • TownSquare Capital first reported a position in Innovator US Equity Buffer ETF November in Q3 2023 and held it in 5 quarters.
  • TownSquare Capital's Innovator US Equity Buffer ETF November position peaked at $870K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.