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

Weaver Consulting 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 Q3	$726K	Sell	14,821 -2,759	-16%	-$134K	0.14%	131
2026 Q2	$841K	Hold	17,580	–	–	0.17%	115
2026 Q1	$756K	Buy	17,580 +2,557	+17%	+$113K	0.18%	107
2025 Q4	$668K	Buy	+15,023	New	+$661K	0.16%	111
2020 Q4	–	Sell	-369	Closed	-$10K	–	226
2020 Q3	$10K	Sell	369 -1,534	-81%	-$42.1K	0.01%	560
2020 Q2	$50K	Hold	1,903	–	–	0.03%	255
2020 Q1	$44K	Buy	+1,903	New	+$48.7K	0.03%	235

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

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Bullseye Investment Management Cincinnati, Ohio $203M AUM 7.76% 1-Year Est. Return

Weaver Consulting Group's BNOV Position: Q3 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 16% in Q3 2026, selling an estimated $134K and leaving 14,821 shares worth $726K. The position accounts for 0.14% of the portfolio, ranked #131.

Weaver Consulting Group first reported a position in BNOV in Q1 2020 and has held it in 7 quarters since. The position peaked at $841K in Q2 2026. 44 funds tracked by Wall St. Rank hold BNOV as of Q3 2026.

Weaver Consulting Group held 14,821 shares of Innovator US Equity Buffer ETF November worth $726K as of Q3 2026.
Weaver Consulting Group sold 2,759 Innovator US Equity Buffer ETF November shares in Q3 2026, an estimated $134K.
Innovator US Equity Buffer ETF November made up 0.14% of Weaver Consulting Group's portfolio in Q3 2026, its #131 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF November in Q1 2020 and has held it in 7 quarters since.
Weaver Consulting Group's Innovator US Equity Buffer ETF November position peaked at $841K in Q2 2026.
44 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.