Innovator U.S. Equity BufferBNOVETF
13F holders, Q3 2024 (September 30)71holders −5
4new positions
8sold out
1famous investor
$38.13avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding Innovator U.S. Equity Buffer (BNOV) in their 13F filings, down 5 from Q2 2024. 4 opened new positions and 8 sold out. The largest holders were Penserra Capital Management LLC ($12.6M), Commonwealth Equity Services, LLC ($5.9M) and Buska Wealth Management, LLC ($5.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 8 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 122,531 shares bought and 162,600 shares sold, net −40,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Penserra Capital Management LLC | 0.27% | Add +26.1% | 330,984 | $12.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.4% | 154,291 | $5.9M |
| Buska Wealth Management, LLC | 1.90% | Reduce -3.5% | 142,874 | $5.4M |
| Raymond James & Associates | 0.00% | Reduce -4.4% | 111,958 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -12.5% | 90,906 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.5% | 84,285 | $3.2M |
| Thoroughbred Financial Services, LLC | 0.17% | Reduce -2.4% | 67,186 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -11.7% | 55,346 | $2.1M |
| My Personal CFO, LLC | 1.07% | No change | 50,950 | $1.9M |
| Fragasso Financial Advisors Inc | 0.13% | No change | 44,077 | $1.7M |
| CoreCap Advisors, LLC | 0.07% | Reduce -3.6% | 40,101 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -20.7% | 36,838 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.8% | 34,148 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Add +5.3% | 30,600 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.9% | 30,560 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | No change | 30,238 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +24.3% | 29,971 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 29,549 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -15.5% | 27,472 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.0% | 26,061 | $994K |
| Sigma Planning Corp | 0.03% | Reduce -5.4% | 25,641 | $978K |
| Integral Investment Advisors, Inc. | 0.26% | No change | 24,635 | $939K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.7% | 23,108 | $881K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.8% | 21,701 | $827K |
| HighTower Advisors, LLC | 0.00% | No change | 20,767 | $791K |
| Berkshire Money Management, Inc. | 0.08% | No change | 19,425 | $741K |
| Benjamin Edwards Inc. | 0.01% | New | 19,325 | $737K |
| Valtinson Bruner Financial Planning LLC | 0.23% | Reduce -3.4% | 17,244 | $657K |
| First Commonwealth Financial Corp | 0.16% | Add +12.6% | 17,232 | $657K |
| Cerity Partners LLC | 0.00% | Add +5.3% | 15,630 | $596K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Reduce -4.4% | 13,874 | $529K |
| Snowden Capital Advisors LLC | 0.02% | No change | 13,765 | $525K |
| Krilogy Financial LLC | 0.04% | Reduce -1.1% | 13,527 | $516K |
| Arax Advisory Partners | 0.05% | Reduce -0.2% | 13,304 | $507K |
| Brookstone Capital Management | 0.01% | Reduce -1.0% | 13,055 | $498K |
| Citadel Advisors | 0.00% | New | 12,887 | $491K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 12,390 | $472K |
| McAdam, LLC | 0.03% | No change | 12,359 | $471K |
| Principal Securities, Inc. | 0.01% | Reduce -6.3% | 11,903 | $454K |
| DHJJ Financial Advisors, Ltd. | 0.17% | Reduce -15.6% | 11,287 | $430K |
| RFG Advisory, LLC | 0.01% | Reduce -24.4% | 11,216 | $428K |
| Beacon Financial Advisory LLC | 0.14% | No change | 11,131 | $424K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -38.6% | 10,590 | $404K |
| Acas, LLC | 0.30% | Reduce -2.5% | 9,616 | $367K |
| Truist Financial Corp. | 0.00% | No change | 9,490 | $362K |
| Retirement Planning Group, LLC | 0.02% | No change | 8,753 | $334K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -27.5% | 8,615 | $328K |
| CRA Financial Services, LLC | 0.06% | Reduce -26.3% | 8,480 | $323K |
| BCS Wealth Management | 0.13% | Reduce -8.2% | 8,175 | $312K |
| FSA Advisors, Inc. | 0.31% | Reduce -1.5% | 8,059 | $307K |
| JPMorgan Chase & Co. | 0.00% | New | 7,849 | $299K |
| Vantage Financial Partners, LLC | 0.07% | Reduce -4.8% | 7,707 | $294K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -4.6% | 6,773 | $258K |
| Townsquare Capital LLC | 0.00% | Reduce -28.8% | 6,738 | $257K |
| Retirement Income Solutions, Inc. | 0.06% | No change | 6,459 | $246K |
| Lion Street Advisors, LLC | 0.08% | No change | 6,113 | $233K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 6,073 | $232K |
| Lantz Financial LLC | 0.06% | Reduce -2.5% | 5,453 | $208K |
| Harbour Investments, Inc. | 0.01% | Reduce -26.5% | 4,666 | $178K |
| UBS Group AG | 0.00% | Add +606.3% | 4,287 | $163K |
| Morgan Stanley | 0.00% | Reduce -44.5% | 3,742 | $143K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,290 | $125K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 2,919 | $111K |
| WealthShield Partners, LLC | 0.01% | No change | 2,300 | $88K |
| IFP Advisors, Inc | 0.00% | No change | 1,020 | $39K |
| Global Trust Asset Management, LLC | 0.01% | No change | 1,000 | $38K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $38K |
| Clear Point Advisors Inc. | 0.01% | No change | 500 | $19K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -53.6% | 433 | $17K |
| Sound Income Strategies, LLC | 0.00% | No change | 220 | $8K |
| Barclays PLC | 0.00% | New | 104 | $4K |
"% 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.