Wolverine Trading’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Wolverine Trading’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
2024 Q2	–	Sell	-7,930	Closed	-$289K	–	4509
2024 Q1	$289K	Buy	+7,930	New	+$283K	﹤0.01%	3394
2023 Q2	–	Sell	-7,078	Closed	-$221K	–	4268
2023 Q1	$221K	Sell	7,078 -18,133	-72%	-$560K	﹤0.01%	3319
2022 Q4	$751K	Buy	25,211 +8,865	+54%	+$263K	﹤0.01%	2044
2022 Q3	$459K	Buy	16,346 +5,413	+50%	+$162K	﹤0.01%	2685
2022 Q2	$316K	Buy	10,933 +4,207	+63%	+$127K	﹤0.01%	3026
2022 Q1	$218K	Buy	+6,726	New	+$213K	﹤0.01%	4301
2021 Q4	–	Sell	-7,766	Closed	-$249K	–	5915
2021 Q3	$249K	Buy	7,766 +1,198	+18%	+$38.3K	﹤0.01%	4991
2021 Q2	$209K	Sell	6,568 -357	-5%	-$11.2K	﹤0.01%	4963
2021 Q1	$214K	Buy	+6,925	New	+$209K	﹤0.01%	4965
2020 Q3	–	Sell	-22,618	Closed	-$587K	–	4508
2020 Q2	$587K	Buy	22,618 +3,684	+19%	+$92.5K	﹤0.01%	2567
2020 Q1	$437K	Buy	18,934 +6,359	+51%	+$163K	﹤0.01%	2803
2019 Q4	$335K	Buy	+12,575	New	+$329K	﹤0.01%	3459

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wolverine Trading's BNOV Position: Q2 2024 in Review

Wolverine Trading sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2024, closing a stake of 7,930 shares — an estimated $289K sold.

Wolverine Trading first reported a position in BNOV in Q4 2019 and held it in 12 quarters. The position peaked at $751K in Q4 2022. 76 funds tracked by Wall St. Rank hold BNOV as of Q2 2024.

Wolverine Trading reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2024 after selling out during the quarter.
Wolverine Trading sold 7,930 Innovator US Equity Buffer ETF November shares in Q2 2024, an estimated $289K.
Wolverine Trading first reported a position in Innovator US Equity Buffer ETF November in Q4 2019 and held it in 12 quarters.
Wolverine Trading's Innovator US Equity Buffer ETF November position peaked at $751K in Q4 2022.
76 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.