Innovator U.S. Equity BufferBNOVETF

13F holders, Q1 2024 (March 31)
80holders
1famous investor
$36.36avg. 13F price*

At the end of Q1 2024, 80 institutions reported holding Innovator U.S. Equity Buffer (BNOV) in their 13F filings. The largest holders were Penserra Capital Management LLC ($8.5M), Commonwealth Equity Services, LLC ($6.8M) and Buska Wealth Management, LLC ($5.0M). 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

020406080100 Q1 2024: 80Q1 2024Q2 2024: 76Q2 2024Q3 2024: 71Q3 2024Q4 2024: 84Q4 2024Q1 2025: 83Q1 2025Q2 2025: 81Q2 2025Q3 2025: 80Q3 2025Q4 2025: 92Q4 2025Q1 2026: 91Q1 2026Q2 2026: 94Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.9M
Exits7$1.5M

Ownership 80 holders

Penserra Capital Management LLC 0.11% Add +37.1% 232,598 $8.5M
Commonwealth Equity Services, LLC 0.01% Reduce -2.6% 185,196 $6.8M
Buska Wealth Management, LLC 2.20% — 137,750 $5.0M
Raymond James & Associates 0.00% Reduce -0.9% 117,475 $4.3M
LPL Financial LLC 0.00% Add +36.6% 105,458 $3.8M
Envestnet Asset Management Inc. 0.00% Add +5.1% 84,663 $3.1M
Kestra Private Wealth Services, LLC 0.06% Reduce -49.0% 78,127 $2.9M
MML Investors Services, LLC 0.01% Add +8.8% 65,920 $2.4M
Osaic Holdings, Inc. 0.01% Reduce -10.2% 65,863 $2.4M
CoreCap Advisors, LLC 0.11% Add +54.1% 55,982 $2.0M
Thoroughbred Financial Services, LLC 0.19% Reduce -23.4% 53,979 $2.0M
My Personal CFO, LLC 1.07% Reduce -0.5% 50,950 $1.9M
Cetera Investment Advisers 0.00% Add +713.6% 50,890 $1.9M
Janney Montgomery Scott LLC 0.01% Reduce -5.7% 47,348 $1.7M
Fragasso Financial Advisors Inc 0.14% Reduce -8.0% 44,077 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.7% 39,707 $1.4M
SageView Advisory Group, LLC 0.07% New 46,580 $1.4M
HighTower Advisors, LLC 0.00% Reduce -28.9% 37,433 $1.4M
Cerity Partners LLC 0.00% Add +4.6% 36,874 $1.3M
Lincoln National Corp. 0.02% Reduce -0.4% 33,663 $1.2M
Mercer Global Advisors Inc. 0.00% No change 31,318 $1.1M
Wedbush Securities Inc. 0.04% Add +21.9% 30,737 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -2.5% 30,241 $1.1M
Cresset Asset Management, LLC 0.01% No change 30,238 $1.1M
Sigma Planning Corp 0.03% Add +135.1% 27,587 $1.0M
Nations Financial Group Inc, /Ia/ 0.08% Reduce -0.9% 25,788 $941K
Beacon Pointe Advisors, LLC 0.01% Reduce -6.6% 25,762 $940K
Integral Investment Advisors, Inc. 0.39% Add +2.7% 25,634 $934K
Kestra Advisory Services, LLC 0.01% Add +144.4% 24,251 $885K
Benjamin F. Edwards & Company, Inc. 0.01% No change 19,475 $711K
Berkshire Money Management, Inc. 0.09% Reduce -60.7% 19,439 $709K
Valtinson Bruner Financial Planning LLC 0.28% No change 17,851 $651K
Krilogy Financial LLC 0.05% Reduce -11.5% 17,727 $647K
RFG Advisory, LLC 0.02% Add +75.6% 17,461 $637K
Brookstone Capital Management 0.01% Reduce -3.7% 16,922 $617K
Blue Bell Private Wealth Management, LLC 0.13% Reduce -1.7% 16,129 $588K
DHJJ Financial Advisors, Ltd. 0.26% Reduce -8.5% 15,950 $582K
First Commonwealth Financial Corp 0.15% Reduce -1.0% 15,351 $560K
Principal Securities, Inc. 0.02% No change 14,960 $546K
Jane Street Group, LLC 0.00% Reduce -6.7% 14,951 $545K
Susquehanna International Group, LLP 0.00% Reduce -3.0% 14,772 $539K
Snowden Capital Advisors LLC 0.02% Reduce -23.7% 13,765 $502K
Arax Advisory Partners 0.05% Reduce -0.6% 13,389 $488K
McAdam, LLC 0.03% No change 12,359 $451K
Axxcess Wealth Management, LLC 0.01% Reduce -0.1% 11,889 $434K
CRA Financial Services, LLC 0.09% Reduce -11.3% 11,730 $428K
Vantage Financial Partners, LLC 0.11% Reduce -3.8% 11,193 $408K
Beacon Financial Advisory LLC 0.20% Reduce -28.5% 11,131 $406K
Acas, LLC 0.37% Reduce -4.4% 10,572 $386K
Truist Financial Corp. 0.00% No change 10,115 $369K
Bellwether Advisors, LLC 0.08% Reduce -0.3% 9,871 $360K
Townsquare Capital LLC 0.01% Reduce -62.1% 9,455 $345K
BCS Wealth Management 0.10% Reduce -20.2% 8,906 $325K
Retirement Planning Group, LLC 0.02% No change 8,753 $319K
International Assets Investment Management, LLC 0.03% No change 8,565 $312K
FSA Advisors, Inc. 0.32% Reduce -1.9% 8,179 $298K
Wolverine Trading, LLC 0.00% New 7,930 $289K
AdvisorNet Financial, Inc 0.02% Reduce -19.8% 7,098 $259K
Citadel Advisors 0.00% Reduce -62.0% 7,011 $256K
Retirement Income Solutions, Inc. 0.05% No change 6,459 $236K
Harbour Investments, Inc. 0.01% No change 6,346 $232K
Stratos Wealth Advisors, LLC 0.01% No change 6,073 $222K
Lion Street Advisors, LLC 0.09% No change 6,113 $213K
Lantz Financial LLC 0.07% New 5,591 $204K
Spire Wealth Management 0.00% Reduce -0.0% 4,134 $151K
Parallel Advisors, LLC 0.00% No change 3,390 $124K
Royal Bank of Canada 0.00% Reduce -71.9% 3,308 $121K
Steward Partners Investment Advisory, LLC 0.00% No change 3,290 $120K
Sugarloaf Wealth Management, LLC 0.02% No change 2,919 $107K
Sunbelt Securities, Inc. 0.01% No change 2,630 $96K
WealthShield Partners, LLC 0.01% No change 2,300 $84K
Clear Point Advisors Inc. 0.04% No change 1,500 $55K
IFP Advisors, Inc 0.00% No change 1,020 $37K
Global Trust Asset Management, LLC 0.01% No change 1,000 $36K
Creative Financial Designs Inc. 0.00% No change 1,000 $36K
Orion Capital Management LLC 0.02% No change 940 $34K
Capital Analysts, LLC 0.00% No change 674 $25K
UBS Group AG 0.00% Reduce -85.1% 223 $8K
Sound Income Strategies, LLC 0.00% No change 220 $8K
Cwm, LLC 0.00% New 6 $0

"% 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.