Innovator U.S. Equity BufferBNOVETF
13F holders, Q4 2024 (December 31)84holders +13
19new positions
6sold out
$39.35avg. 13F price*
At the end of Q4 2024, 84 institutions reported holding Innovator U.S. Equity Buffer (BNOV) in their 13F filings, up 13 from Q3 2024. 19 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($20.9M), Penserra Capital Management LLC ($15.4M) and Envestnet Asset Management Inc. ($7.0M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $20.3M |
| Exits | 6 | $951K |
All 13F filers, Q3 2024 → Q4 2024: 1,468,884 shares bought and 128,199 shares sold, net +1,340,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Brookstone Capital Management | 0.30% | Add +3980.6% | 532,716 | $20.9M |
| Penserra Capital Management LLC | 0.28% | Add +18.6% | 392,665 | $15.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +500.1% | 177,317 | $7.0M |
| WealthPlan Investment Management, LLC | 0.66% | New | 170,141 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.1% | 166,826 | $6.6M |
| Buska Wealth Management, LLC | 1.79% | Reduce -0.4% | 142,312 | $5.6M |
| Raymond James Financial Inc. | 0.00% | — | 128,900 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +37.3% | 115,701 | $4.5M |
| WealthPLAN Partners, LLC | 0.55% | New | 98,367 | $3.9M |
| Global Assets Advisory, LLC | 1.85% | New | 78,774 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -25.2% | 68,005 | $2.7M |
| My Personal CFO, LLC | 1.35% | Add +31.1% | 66,810 | $2.6M |
| Thoroughbred Financial Services, LLC | 0.16% | Reduce -0.6% | 66,817 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +376.8% | 59,079 | $2.3M |
| Three Seasons Wealth, LLC | 1.11% | New | 57,973 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +27.8% | 47,089 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -19.3% | 44,649 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +156.0% | 40,009 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +82.3% | 39,565 | $1.6M |
| Wedbush Securities Inc. | 0.05% | Add +22.7% | 37,555 | $1.5M |
| Fragasso Financial Advisors Inc | 0.11% | Reduce -16.5% | 36,819 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +11.2% | 33,633 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +58.3% | 32,872 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 30,456 | $1.2M |
| Sigma Planning Corp | 0.03% | Add +1.4% | 26,001 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.0% | 25,876 | $1.0M |
| Integral Investment Advisors, Inc. | 0.31% | No change | 24,635 | $967K |
| CoreCap Advisors, LLC | 0.04% | Reduce -39.0% | 24,452 | $960K |
| Old Mission Capital LLC | 0.02% | Reduce -24.7% | 22,581 | $887K |
| RFG Advisory, LLC | 0.02% | Add +95.8% | 21,958 | $862K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -38.1% | 21,151 | $831K |
| First Commonwealth Financial Corp | 0.18% | Add +14.3% | 19,696 | $773K |
| Berkshire Money Management, Inc. | 0.08% | No change | 19,425 | $763K |
| Benjamin Edwards Inc. | 0.01% | Add +0.4% | 19,400 | $762K |
| Valtinson Bruner Financial Planning LLC | 0.25% | Add +7.0% | 18,450 | $725K |
| Janney Montgomery Scott LLC | 0.00% | Add +72.7% | 18,291 | $718K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +19.2% | 16,533 | $649K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 16,148 | $634K |
| Snowden Capital Advisors LLC | 0.02% | Add +14.5% | 15,763 | $619K |
| Arax Advisory Partners | 0.04% | Add +8.2% | 14,391 | $565K |
| McAdam, LLC | 0.03% | Add +12.3% | 13,877 | $545K |
| Principal Securities, Inc. | 0.01% | Add +13.2% | 13,468 | $529K |
| Jane Street Group, LLC | 0.00% | Reduce -53.4% | 12,815 | $503K |
| Beacon Financial Advisory LLC | 0.16% | Add +10.9% | 12,344 | $485K |
| Krilogy Financial LLC | 0.03% | Reduce -9.9% | 12,189 | $479K |
| Lantz Financial LLC | 0.11% | Add +95.8% | 10,677 | $419K |
| Foundations Investment Advisors, LLC | 0.01% | New | 10,527 | $413K |
| Acas, LLC | 0.31% | Add +7.1% | 10,297 | $413K |
| DHJJ Financial Advisors, Ltd. | 0.16% | Reduce -9.2% | 10,252 | $403K |
| BCS Wealth Management | 0.10% | Add +21.7% | 9,947 | $391K |
| Retirement Planning Group, LLC | 0.02% | Add +11.2% | 9,731 | $382K |
| Truist Financial Corp. | 0.00% | No change | 9,490 | $373K |
| CRA Financial Services, LLC | 0.06% | Add +9.1% | 9,255 | $363K |
| Chris Bulman Inc | 0.23% | New | 9,208 | $362K |
| AE Wealth Management LLC | 0.00% | New | 9,102 | $357K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 8,615 | $338K |
| CreativeOne Wealth, LLC | 0.01% | New | 8,522 | $335K |
| FSA Advisors, Inc. | 0.38% | No change | 8,059 | $307K |
| Vantage Financial Partners, LLC | 0.07% | Reduce -2.6% | 7,503 | $295K |
| International Assets Investment Management, LLC | 0.02% | New | 7,160 | $281K |
| Trek Financial, LLC | 0.02% | New | 6,980 | $274K |
| John W. Brooker & Co., CPAs | 0.12% | New | 6,930 | $272K |
| AdvisorNet Financial, Inc | 0.02% | No change | 6,773 | $266K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 6,459 | $254K |
| Main Street Financial Solutions, LLC | 0.02% | New | 6,140 | $241K |
| WPWealth LLP | 0.05% | New | 5,893 | $231K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +69.8% | 5,586 | $219K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -11.6% | 5,370 | $211K |
| Advisory Services Network, LLC | 0.00% | New | 5,281 | $207K |
| Lion Street Advisors, LLC | 0.07% | Reduce -14.1% | 5,253 | $206K |
| Visionary Wealth Advisors | 0.01% | New | 5,142 | $202K |
| Spire Wealth Management | 0.01% | New | 4,951 | $194K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.0% | 4,665 | $183K |
| Morgan Stanley | 0.00% | No change | 3,742 | $147K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 2,919 | $115K |
| Bellwether Advisors, LLC | 0.02% | New | 2,714 | $107K |
| WealthShield Partners, LLC | 0.01% | No change | 2,300 | $90K |
| IFP Advisors, Inc | 0.00% | Add +34.3% | 1,370 | $54K |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.1% | 1,324 | $52K |
| Wood Tarver Financial Group, LLC | 0.01% | — | 1,127 | $44K |
| Global Trust Asset Management, LLC | 0.01% | No change | 1,000 | $39K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $39K |
| Orion Capital Management LLC | 0.02% | New | 940 | $37K |
| Sound Income Strategies, LLC | 0.00% | No change | 220 | $9K |
"% 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.