Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Valtinson Bruner Financial Planning’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
2025 Q1	–	Sell	-18,450	Closed	-$725K	–	149
2024 Q4	$725K	Buy	18,450 +1,206	+7%	+$47.1K	0.25%	66
2024 Q3	$657K	Sell	17,244 -607	-3%	-$22.9K	0.23%	73
2024 Q2	$667K	Hold	17,851	–	–	0.26%	70
2024 Q1	$651K	Hold	17,851	–	–	0.28%	67
2023 Q4	$623K	Sell	17,851 -1,264	-7%	-$42.3K	0.32%	66
2023 Q3	$626K	Hold	19,115	–	–	0.34%	67
2023 Q2	$649K	Sell	19,115 -269	-1%	-$8.68K	0.35%	66
2023 Q1	$613K	Buy	19,384 +1,314	+7%	+$40.5K	0.35%	66
2022 Q4	$549K	Buy	+18,070	New	+$536K	0.32%	67
2022 Q2	–	Sell	-15,680	Closed	-$492K	–	100
2022 Q1	$492K	Buy	+15,680	New	+$496K	0.28%	60
2021 Q2	–	Sell	-10,259	Closed	-$320K	–	88
2021 Q1	$320K	Hold	10,259	–	–	0.19%	64
2020 Q4	$308K	Hold	10,259	–	–	0.19%	65
2020 Q3	$283K	Buy	+10,259	New	+$281K	0.2%	60

Other funds holding BNOV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Valtinson Bruner Financial Planning's BNOV Position: Q1 2025 in Review

Valtinson Bruner Financial Planning sold out of Innovator US Equity Buffer ETF November (BNOV) in Q1 2025, closing a stake of 18,450 shares — an estimated $725K sold.

Valtinson Bruner Financial Planning first reported a position in BNOV in Q3 2020 and held it in 13 quarters. The position peaked at $725K in Q4 2024. 83 funds tracked by Wall St. Rank hold BNOV as of Q1 2025.

Valtinson Bruner Financial Planning reported no remaining Innovator US Equity Buffer ETF November position as of Q1 2025 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 18,450 Innovator US Equity Buffer ETF November shares in Q1 2025, an estimated $725K.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF November in Q3 2020 and held it in 13 quarters.
Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF November position peaked at $725K in Q4 2024.
83 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2025.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.