McAlister, Sweet & Associates, Inc. BNOV INNOVATOR ETFS TRUST

Ownership history in McAlister, Sweet & Associates, Inc.  ·  3 quarters on record

AI Ownership Summary

McAlister, Sweet & Associates, Inc. reported INNOVATOR ETFS TRUST (BNOV) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 2.72% in 2025 Q4. The latest visible filing shows BNOV at 2.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was McAlister, Sweet & Associates, Inc.'s position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BNOV was reported at 2.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.72% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How McAlister, Sweet & Associates, Inc. held BNOV — position size vs. price
% of Fund (quarterly)    BNOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 80,480 0% 2.06% $3.8M 2026-07-13 $47.99
2026 Q1 REDUCED 80,480 -85 -0.1% 2.16% $3.5M 2026-04-02 $43.30
2025 Q4 INITIATED 80,565 2.72% $3.6M 2026-01-02 $44.45

FAQ About McAlister, Sweet & Associates, Inc. and BNOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has McAlister, Sweet & Associates, Inc. reported owning BNOV?

McAlister, Sweet & Associates, Inc. reported BNOV across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported BNOV position in McAlister, Sweet & Associates, Inc.'s portfolio?

The largest reported portfolio weight for BNOV was 2.72% in 2025 Q4.

What is the latest reported BNOV position on this page?

The most recent filing on this page is 2026 Q2, when McAlister, Sweet & Associates, Inc. reported 80,480 shares, equal to 2.06% of portfolio, with an estimated market value of $3.8M.

What does the chart on this BNOV ownership page compare?

The chart compares McAlister, Sweet & Associates, Inc.'s quarterly BNOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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