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

Trek Financial’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	$438K	Sell	9,164 -1,742	-16%	-$81.2K	0.02%	346
2026 Q1	$469K	Sell	10,906 -958	-8%	-$42.5K	0.02%	307
2025 Q4	$528K	Buy	11,864 +6,110	+106%	+$269K	0.03%	295
2025 Q3	$250K	Sell	5,754 -443	-7%	-$18.8K	0.01%	381
2025 Q2	$256K	Sell	6,197 -783	-11%	-$30.4K	0.02%	366
2025 Q1	$267K	Hold	6,980	–	–	0.02%	331
2024 Q4	$274K	Buy	+6,980	New	+$273K	0.02%	348
2024 Q1	–	Sell	-6,166	Closed	-$215K	–	395
2023 Q4	$215K	Hold	6,166	–	–	0.02%	280
2023 Q3	$202K	Hold	6,166	–	–	0.02%	267
2023 Q2	$209K	Buy	+6,166	New	+$199K	0.02%	254

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

Trek Financial's BNOV Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 16% in Q2 2026, selling an estimated $81.2K and leaving 9,164 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #346.

Trek Financial first reported a position in BNOV in Q2 2023 and has held it in 10 quarters since. The position peaked at $528K in Q4 2025. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Trek Financial held 9,164 shares of Innovator US Equity Buffer ETF November worth $438K as of Q2 2026.
Trek Financial sold 1,742 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $81.2K.
Innovator US Equity Buffer ETF November made up 0.02% of Trek Financial's portfolio in Q2 2026, its #346 holding.
Trek Financial first reported a position in Innovator US Equity Buffer ETF November in Q2 2023 and has held it in 10 quarters since.
Trek Financial's Innovator US Equity Buffer ETF November position peaked at $528K in Q4 2025.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.