Vantage Financial Partners (Wisconsin)’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Vantage Financial Partners (Wisconsin)’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 Q4	$480K	Buy	10,802 +4,451	+70%	+$196K	0.1%	120
2025 Q3	$276K	Sell	6,351 -123	-2%	-$5.21K	0.06%	171
2025 Q2	$267K	Hold	6,474	–	–	0.06%	167
2025 Q1	$247K	Sell	6,474 -1,029	-14%	-$40.6K	0.06%	162
2024 Q4	$295K	Sell	7,503 -204	-3%	-$7.97K	0.07%	136
2024 Q3	$294K	Sell	7,707 -388	-5%	-$14.6K	0.07%	143
2024 Q2	$303K	Sell	8,095 -3,098	-28%	-$114K	0.08%	110
2024 Q1	$408K	Sell	11,193 -439	-4%	-$15.7K	0.11%	91
2023 Q4	$406K	Sell	11,632 -1,080	-8%	-$36.2K	0.12%	81
2023 Q3	$416K	Sell	12,712 -2,997	-19%	-$102K	0.16%	45
2023 Q2	$534K	Sell	15,709 -811	-5%	-$26.2K	0.2%	34
2023 Q1	$522K	Sell	16,520 -227	-1%	-$7K	0.21%	39
2022 Q4	$499K	Buy	+16,747	New	+$497K	0.3%	27

Other funds holding BNOV

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

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MSA

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

Vantage Financial Partners (Wisconsin)'s BNOV Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) increased its Innovator US Equity Buffer ETF November (BNOV) stake by 70% in Q4 2025, buying an estimated $196K and bringing the position to 10,802 shares worth $480K. The position accounts for 0.1% of the portfolio, ranked #120.

Vantage Financial Partners (Wisconsin) first reported a position in BNOV in Q4 2022 and has held it in 13 quarters since. The position peaked at $534K in Q2 2023. 92 funds tracked by Wall St. Rank hold BNOV as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 10,802 shares of Innovator US Equity Buffer ETF November worth $480K as of Q4 2025.
Vantage Financial Partners (Wisconsin) bought 4,451 Innovator US Equity Buffer ETF November shares in Q4 2025, an estimated $196K.
Innovator US Equity Buffer ETF November made up 0.1% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #120 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 13 quarters since.
Vantage Financial Partners (Wisconsin)'s Innovator US Equity Buffer ETF November position peaked at $534K in Q2 2023.
92 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.