UBS Group
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UBS Group’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

UBS Group’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 		– Sell
-75
Closed -$3.23K – 10469
2026
Q1 		$3.23K Buy
+75
New +$3.33K ﹤0.01% 9120
2025
Q4 		– Sell
-18,141
Closed -$789K – 10527
2025
Q3 		$789K Buy
18,141
+5,863
+48% +$248K ﹤0.01% 5749
2025
Q2 		$507K Buy
12,278
+9,088
+285% +$353K ﹤0.01% 5993
2025
Q1 		$122K Buy
+3,190
New +$126K ﹤0.01% 6894
2024
Q4 		– Sell
-4,287
Closed -$163K – 9943
2024
Q3 		$163K Buy
4,287
+3,680
+606% +$139K ﹤0.01% 6021
2024
Q2 		$22.7K Buy
607
+384
+172% +$14.1K ﹤0.01% 7224
2024
Q1 		$8.14K Sell
223
-1,271
-85% -$45.4K ﹤0.01% 7345
2023
Q4 		$52.2K Sell
1,494
-839
-36% -$28.1K ﹤0.01% 6510
2023
Q3 		$76.4K Buy
2,333
+884
+61% +$30.1K ﹤0.01% 6018
2023
Q2 		$49.2K Sell
1,449
-838
-37% -$27K ﹤0.01% 6485
2023
Q1 		$72.3K Sell
2,287
-2,662
-54% -$82.1K ﹤0.01% 6163
2022
Q4 		$147K Buy
4,949
+315
+7% +$9.34K ﹤0.01% 5740
2022
Q3 		$129K Buy
4,634
+4,069
+720% +$122K ﹤0.01% 5482
2022
Q2 		$16K Buy
+565
New +$17K ﹤0.01% 7179
2021
Q4 		– Sell
-503
Closed -$16K – 10262
2021
Q3 		$16K Sell
503
-637
-56% -$20.4K ﹤0.01% 7410
2021
Q2 		$36K Buy
1,140
+91
+9% +$2.86K ﹤0.01% 6738
2021
Q1 		$32K Sell
1,049
-1,017
-49% -$30.7K ﹤0.01% 6948
2020
Q4 		$62K Buy
+2,066
New +$59.7K ﹤0.01% 5992
2020
Q2 		– Sell
-2,118
Closed -$48K – 7948
2020
Q1 		$48K Buy
+2,118
New +$54.2K ﹤0.01% 5857

Other funds holding BNOV

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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
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

UBS Group's BNOV Position: Q2 2026 in Review

UBS Group sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2026, closing a stake of 75 shares — an estimated $3.23K sold.

UBS Group first reported a position in BNOV in Q1 2020 and held it in 19 quarters. The position peaked at $789K in Q3 2025. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • UBS Group reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 75 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $3.23K.
  • UBS Group first reported a position in Innovator US Equity Buffer ETF November in Q1 2020 and held it in 19 quarters.
  • UBS Group's Innovator US Equity Buffer ETF November position peaked at $789K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.