Innovator U.S. Equity BufferBNOVETF
13F holders, Q2 2026 (June 30)94holders +3
9new positions
7sold out
1famous investor
$47.79avg. 13F price*
At the end of Q2 2026, 94 institutions reported holding Innovator U.S. Equity Buffer (BNOV) in their 13F filings, up 3 from Q1 2026. 9 opened new positions and 7 sold out. The largest holders were Penserra Capital Management LLC ($26.5M), Bullseye Investment Management, LLC ($14.5M) and Lantz Financial LLC ($13.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $17.4M |
| Exits | 7 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 561,436 shares bought and 914,720 shares sold, net −353,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Penserra Capital Management LLC | 0.20% | Add +20.9% | 554,817 | $26.5M |
| Bullseye Investment Management, LLC | 7.14% | New | 304,017 | $14.5M |
| Lantz Financial LLC | 2.41% | Reduce -1.1% | 275,590 | $13.2M |
| Cerity Partners LLC | 0.01% | Add +0.2% | 211,482 | $10.1M |
| Osaic Holdings, Inc. | 0.01% | Add +33.8% | 184,374 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.7% | 147,328 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 137,310 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Add +2.9% | 104,492 | $5.0M |
| McAlister, Sweet & Associates, Inc. | 2.06% | No change | 80,480 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.5% | 77,764 | $3.7M |
| My Personal CFO, LLC | 1.10% | Reduce -0.0% | 58,915 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -4.2% | 56,261 | $2.7M |
| Three Seasons Wealth, LLC | 0.23% | No change | 53,917 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -32.1% | 50,705 | $2.4M |
| Old Mission Capital LLC | 0.06% | Add +263.1% | 46,503 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -26.9% | 38,408 | $1.8M |
| Fragasso Financial Advisors Inc | 0.10% | No change | 37,647 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +48.9% | 36,824 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -1.7% | 35,321 | $1.7M |
| Integral Investment Advisors, Inc. | 0.37% | No change | 35,285 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 34,522 | $1.7M |
| Buska Wealth Management, LLC | 0.58% | Reduce -21.9% | 33,460 | $1.6M |
| Snowden Capital Advisors LLC | 0.04% | No change | 32,964 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.9% | 31,708 | $1.5M |
| Thoroughbred Financial Services, LLC | 0.07% | No change | 31,399 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -74.0% | 29,895 | $1.4M |
| Brookstone Capital Management | 0.01% | Reduce -96.0% | 28,086 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | No change | 27,344 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +12.8% | 25,710 | $1.2M |
| Sigma Planning Corp | 0.03% | Reduce -3.7% | 23,379 | $1.1M |
| CoreCap Advisors, LLC | 0.03% | No change | 21,844 | $1.0M |
| Berkshire Money Management, Inc. | 0.09% | No change | 21,410 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 20,022 | $957K |
| Truist Financial Corp. | 0.00% | Add +6.7% | 19,541 | $934K |
| FSA Advisors, Inc. | 0.43% | Reduce -2.2% | 19,536 | $934K |
| Benjamin Edwards Inc. | 0.01% | No change | 19,300 | $923K |
| TopTier Wealth Management, LLC | 0.55% | Reduce -12.1% | 19,090 | $913K |
| Citadel Advisors | 0.00% | New | 19,025 | $910K |
| Weaver Consulting Group | 0.17% | No change | 17,580 | $841K |
| Spire Wealth Management | 0.02% | Reduce -0.0% | 16,893 | $808K |
| Beacon Financial Advisory LLC | 0.14% | No change | 14,934 | $714K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Reduce -0.1% | 14,164 | $677K |
| Arax Advisory Partners | 0.00% | Add +10.1% | 14,124 | $675K |
| Principal Securities, Inc. | 0.01% | Reduce -0.3% | 13,541 | $647K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.3% | 13,026 | $623K |
| Maltin Wealth Management, Inc. | 0.19% | Reduce -0.9% | 12,131 | $580K |
| First Commonwealth Financial Corp | 0.08% | Reduce -6.8% | 11,933 | $571K |
| HRT Financial LP | 0.00% | New | 11,681 | $558K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -1.3% | 11,453 | $548K |
| Chris Bulman Inc | 0.20% | Reduce -39.5% | 11,338 | $542K |
| Global Assets Advisory, LLC | 0.11% | New | 10,718 | $513K |
| Retirement Planning Group, LLC | 0.01% | Add +0.3% | 10,451 | $500K |
| DHJJ Financial Advisors, Ltd. | 0.14% | No change | 10,318 | $493K |
| McAdam, LLC | 0.02% | No change | 9,900 | $473K |
| Axxcess Wealth Management, LLC | 0.01% | New | 9,505 | $454K |
| Trek Financial, LLC | 0.02% | Reduce -16.0% | 9,164 | $438K |
| AE Wealth Management LLC | 0.00% | Reduce -0.9% | 8,900 | $426K |
| WPWealth LLP | 0.06% | No change | 8,457 | $404K |
| CRA Financial Services, LLC | 0.05% | No change | 8,355 | $399K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 7,762 | $371K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.8% | 7,759 | $371K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.5% | 7,023 | $336K |
| BCS Wealth Management | 0.06% | No change | 7,002 | $335K |
| Diligent Investors, LLC | 0.07% | No change | 7,000 | $335K |
| World Investment Advisors | 0.01% | No change | 7,414 | $329K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 6,706 | $321K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.2% | 6,693 | $320K |
| Caliber Wealth Management, LLC / KS | 0.03% | No change | 6,671 | $319K |
| RFG Advisory, LLC | 0.00% | Reduce -0.9% | 6,185 | $296K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.7% | 6,015 | $288K |
| Integrity Alliance, Llc. | 0.01% | No change | 5,903 | $282K |
| Krilogy Financial LLC | 0.01% | No change | 5,874 | $281K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 6,459 | $278K |
| IMG Wealth Management, Inc. | 0.15% | Reduce -2.5% | 5,447 | $260K |
| Berger Financial Group, Inc | 0.01% | No change | 5,404 | $258K |
| Pinnacle Wealth Management Group, Inc. | 0.12% | No change | 5,325 | $255K |
| Advisory Services Network, LLC | 0.00% | No change | 5,281 | $252K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -44.6% | 5,250 | $251K |
| Schnieders Capital Management, Llc. | 0.03% | No change | 4,778 | $228K |
| Visionary Wealth Advisors | 0.01% | Reduce -8.6% | 4,700 | $225K |
| Strategic Blueprint, LLC | 0.01% | New | 4,381 | $209K |
| IFG Advisory, LLC | 0.01% | New | 3,116 | $149K |
| Harbour Investments, Inc. | 0.00% | No change | 2,479 | $119K |
| IFP Advisors, Inc | 0.00% | No change | 2,278 | $109K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,984 | $95K |
| Barclays PLC | 0.00% | New | 1,573 | $75K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $48K |
| Bank of Montreal | 0.00% | No change | 970 | $46K |
| Orion Capital Management LLC | 0.01% | No change | 940 | $45K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 500 | $24K |
| Lanark Financial, Inc. | 0.00% | Reduce -50.1% | 320 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 213 | $10K |
| Country Trust Bank | 0.00% | New | 78 | $4K |
| Highland Investment Advisors LLC | 0.00% | — | 73 | $3K |
"% of holder's portfolio" is BNOV's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.