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 Q3	$449K	Hold	9,164	–	–	0.02%	332
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

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $1.12B AUM 34.1% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Trek Financial's BNOV Position: Q3 2026 in Review

Trek Financial held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q3 2026 at 9,164 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #332.

Trek Financial first reported a position in BNOV in Q2 2023 and has held it in 11 quarters since. The position peaked at $528K in Q4 2025. 53 funds tracked by Wall St. Rank hold BNOV as of Q3 2026.

Trek Financial held 9,164 shares of Innovator US Equity Buffer ETF November worth $449K as of Q3 2026.
Trek Financial left its Innovator US Equity Buffer ETF November share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF November made up 0.02% of Trek Financial's portfolio in Q3 2026, its #332 holding.
Trek Financial first reported a position in Innovator US Equity Buffer ETF November in Q2 2023 and has held it in 11 quarters since.
Trek Financial's Innovator US Equity Buffer ETF November position peaked at $528K in Q4 2025.
53 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.