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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
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return