Innovator U.S. Equity BufferBNOVETF
13F holders, Q2 2024 (June 30)76holders −4
3new positions
8sold out
$37.38avg. 13F price*
At the end of Q2 2024, 76 institutions reported holding Innovator U.S. Equity Buffer (BNOV) in their 13F filings, down 4 from Q1 2024. 3 opened new positions and 8 sold out. The largest holders were Penserra Capital Management LLC ($9.8M), Commonwealth Equity Services, LLC ($6.3M) and Buska Wealth Management, LLC ($5.5M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 8 | $3.9M |
All 13F filers, Q1 2024 → Q2 2024: 129,124 shares bought and 381,388 shares sold, net −252,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Penserra Capital Management LLC | 0.12% | Add +12.8% | 262,473 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.0% | 168,525 | $6.3M |
| Buska Wealth Management, LLC | 2.21% | Add +7.5% | 148,054 | $5.5M |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 117,141 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 103,946 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +36.9% | 90,164 | $3.4M |
| Thoroughbred Financial Services, LLC | 0.17% | Add +27.6% | 68,866 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -19.8% | 62,683 | $2.3M |
| My Personal CFO, LLC | 1.02% | No change | 50,950 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -8.7% | 46,440 | $1.7M |
| Fragasso Financial Advisors Inc | 0.14% | No change | 44,077 | $1.6M |
| CoreCap Advisors, LLC | 0.16% | Reduce -25.7% | 41,618 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.4% | 39,164 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +117.5% | 32,525 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.5% | 30,854 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -63.6% | 30,783 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | No change | 30,238 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.2% | 29,273 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -5.4% | 29,071 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -1.7% | 27,108 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Reduce -3.6% | 24,848 | $929K |
| Integral Investment Advisors, Inc. | 0.34% | Reduce -3.9% | 24,635 | $920K |
| Old Mission Capital LLC | 0.02% | New | 24,121 | $902K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.0% | 23,274 | $870K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -10.6% | 23,031 | $861K |
| HighTower Advisors, LLC | 0.00% | Reduce -44.5% | 20,767 | $775K |
| Berkshire Money Management, Inc. | 0.09% | Reduce -0.1% | 19,425 | $726K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -0.8% | 19,325 | $722K |
| Valtinson Bruner Financial Planning LLC | 0.26% | No change | 17,851 | $667K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -63.6% | 17,242 | $645K |
| First Commonwealth Financial Corp | 0.15% | Reduce -0.3% | 15,301 | $572K |
| Cerity Partners LLC | 0.00% | Reduce -59.8% | 14,840 | $555K |
| RFG Advisory, LLC | 0.02% | Reduce -15.1% | 14,826 | $554K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Reduce -10.0% | 14,514 | $543K |
| Snowden Capital Advisors LLC | 0.02% | No change | 13,765 | $515K |
| Krilogy Financial LLC | 0.04% | Reduce -22.9% | 13,677 | $511K |
| DHJJ Financial Advisors, Ltd. | 0.21% | Reduce -16.2% | 13,372 | $500K |
| Arax Advisory Partners | 0.05% | Reduce -0.4% | 13,336 | $499K |
| Brookstone Capital Management | 0.01% | Reduce -22.1% | 13,185 | $495K |
| Principal Securities, Inc. | 0.01% | Reduce -15.1% | 12,703 | $475K |
| McAdam, LLC | 0.03% | No change | 12,359 | $462K |
| MML Investors Services, LLC | 0.00% | Reduce -81.3% | 12,315 | $460K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.1% | 11,877 | $444K |
| CRA Financial Services, LLC | 0.09% | Reduce -1.9% | 11,505 | $430K |
| Beacon Financial Advisory LLC | 0.16% | No change | 11,131 | $416K |
| Acas, LLC | 0.32% | Reduce -6.7% | 9,861 | $371K |
| Bellwether Advisors, LLC | 0.08% | No change | 9,871 | $369K |
| Truist Financial Corp. | 0.00% | Reduce -6.2% | 9,490 | $355K |
| Townsquare Capital LLC | 0.00% | Add +0.0% | 9,458 | $354K |
| BCS Wealth Management | 0.16% | No change | 8,906 | $333K |
| Retirement Planning Group, LLC | 0.02% | No change | 8,753 | $327K |
| International Assets Investment Management, LLC | 0.03% | No change | 8,565 | $320K |
| FSA Advisors, Inc. | 0.32% | No change | 8,179 | $306K |
| Vantage Financial Partners, LLC | 0.08% | Reduce -27.7% | 8,095 | $303K |
| AdvisorNet Financial, Inc | 0.02% | No change | 7,098 | $265K |
| Morgan Stanley | 0.00% | New | 6,742 | $252K |
| Retirement Income Solutions, Inc. | 0.06% | No change | 6,459 | $241K |
| Harbour Investments, Inc. | 0.01% | No change | 6,346 | $237K |
| Lion Street Advisors, LLC | 0.08% | No change | 6,113 | $229K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 6,073 | $227K |
| Lantz Financial LLC | 0.06% | No change | 5,591 | $209K |
| Parallel Advisors, LLC | 0.00% | No change | 3,390 | $127K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,290 | $123K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 2,919 | $109K |
| WealthShield Partners, LLC | 0.01% | No change | 2,300 | $86K |
| Chris Bulman Inc | 0.04% | — | 1,759 | $66K |
| IFP Advisors, Inc | 0.00% | No change | 1,020 | $38K |
| Global Trust Asset Management, LLC | 0.02% | No change | 1,000 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $37K |
| Orion Capital Management LLC | 0.02% | No change | 940 | $35K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 933 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -72.6% | 720 | $27K |
| UBS Group AG | 0.00% | Add +172.2% | 607 | $23K |
| Clear Point Advisors Inc. | 0.02% | Reduce -66.7% | 500 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -92.7% | 243 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 220 | $8K |
"% 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.