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

US Bancorp’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
Q1 		– Sell
-61
Closed -$2.13K – 3983
2023
Q4 		$2.13K Buy
+61
New +$2.04K ﹤0.01% 3694

Other funds holding BNOV

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

US Bancorp's BNOV Position: Q1 2024 in Review

US Bancorp sold out of Innovator US Equity Buffer ETF November (BNOV) in Q1 2024, closing a stake of 61 shares — an estimated $2.13K sold.

US Bancorp first reported a position in BNOV in Q4 2023 and held it in 1 quarter. The position peaked at $2.13K in Q4 2023. 82 funds tracked by Wall St. Rank hold BNOV as of Q1 2024.

  • US Bancorp reported no remaining Innovator US Equity Buffer ETF November position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 61 Innovator US Equity Buffer ETF November shares in Q1 2024, an estimated $2.13K.
  • US Bancorp first reported a position in Innovator US Equity Buffer ETF November in Q4 2023 and held it in 1 quarter.
  • US Bancorp's Innovator US Equity Buffer ETF November position peaked at $2.13K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.