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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Weaver Consulting Group's BNOV Position: Q2 2026 in Review

Weaver Consulting Group held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 17,580 shares worth $841K. The position accounts for 0.17% of the portfolio, ranked #115.

Weaver Consulting Group first reported a position in BNOV in Q1 2020 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • Weaver Consulting Group held 17,580 shares of Innovator US Equity Buffer ETF November worth $841K as of Q2 2026.
  • Weaver Consulting Group left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF November made up 0.17% of Weaver Consulting Group's portfolio in Q2 2026, its #115 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF November in Q1 2020 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.