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

Wedbush Securities’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 Q1	$307K	Hold	7,132	–	–	0.01%	894
2025 Q4	$317K	Sell	7,132 -13,784	-66%	-$606K	0.01%	863
2025 Q3	$910K	Sell	20,916 -9,400	-31%	-$398K	0.03%	458
2025 Q2	$1.25M	Sell	30,316 -5,291	-15%	-$206K	0.04%	349
2025 Q1	$1.36M	Sell	35,607 -1,948	-5%	-$76.8K	0.05%	294
2024 Q4	$1.48M	Buy	37,555 +6,955	+23%	+$272K	0.05%	266
2024 Q3	$1.17M	Buy	30,600 +1,529	+5%	+$57.6K	0.04%	329
2024 Q2	$1.09M	Sell	29,071 -1,666	-5%	-$61.2K	0.04%	352
2024 Q1	$1.12M	Buy	30,737 +5,516	+22%	+$197K	0.04%	344
2023 Q4	$880K	Buy	+25,221	New	+$845K	0.04%	359

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wedbush Securities's BNOV Position: Q1 2026 in Review

Wedbush Securities held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q1 2026 at 7,132 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #894.

Wedbush Securities first reported a position in BNOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.48M in Q4 2024. 90 funds tracked by Wall St. Rank hold BNOV as of Q1 2026.

Wedbush Securities held 7,132 shares of Innovator US Equity Buffer ETF November worth $307K as of Q1 2026.
Wedbush Securities left its Innovator US Equity Buffer ETF November share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF November made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #894 holding.
Wedbush Securities first reported a position in Innovator US Equity Buffer ETF November in Q4 2023 and has held it in 10 quarters since.
Wedbush Securities's Innovator US Equity Buffer ETF November position peaked at $1.48M in Q4 2024.
90 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.