Wedbush Securities’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
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

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.