Innovator U.S. Equity BufferBNOVETF
13F holders, Q1 2025 (March 31)83holders −1
8new positions
9sold out
1famous investor
$38.19avg. 13F price*
At the end of Q1 2025, 83 institutions reported holding Innovator U.S. Equity Buffer (BNOV) in their 13F filings, down 1 from Q4 2024. 8 opened new positions and 9 sold out. The largest holders were Brookstone Capital Management ($22.0M), Penserra Capital Management LLC ($17.6M) and Envestnet Asset Management Inc. ($6.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.5M |
| Exits | 9 | $15.6M |
All 13F filers, Q4 2024 → Q1 2025: 203,953 shares bought and 447,570 shares sold, net −243,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Brookstone Capital Management | 0.32% | Add +8.3% | 577,180 | $22.0M |
| Penserra Capital Management LLC | 0.31% | Add +17.2% | 460,096 | $17.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 179,477 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.9% | 165,287 | $6.3M |
| Buska Wealth Management, LLC | 1.63% | Reduce -4.5% | 135,945 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.7% | 125,375 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +4.5% | 120,900 | $4.6M |
| Thoroughbred Financial Services, LLC | 0.16% | No change | 66,817 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 64,970 | $2.5M |
| My Personal CFO, LLC | 1.24% | Reduce -3.4% | 64,510 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +1.4% | 59,885 | $2.3M |
| Three Seasons Wealth, LLC | 1.10% | No change | 57,973 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +22.8% | 49,120 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 44,668 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -4.0% | 42,845 | $1.6M |
| Fragasso Financial Advisors Inc | 0.10% | No change | 36,819 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Reduce -5.2% | 35,607 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 33,944 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -23.2% | 30,393 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -10.1% | 30,238 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.9% | 27,750 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -4.2% | 24,922 | $952K |
| Integral Investment Advisors, Inc. | 0.30% | No change | 24,635 | $941K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.0% | 24,315 | $929K |
| CoreCap Advisors, LLC | 0.04% | Reduce -1.1% | 24,180 | $923K |
| Old Mission Capital LLC | 0.02% | Add +4.1% | 23,499 | $897K |
| Susquehanna International Group, LLP | 0.00% | New | 22,005 | $840K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 21,151 | $808K |
| Arkadios Wealth Advisors | 0.03% | New | 20,246 | $773K |
| First Commonwealth Financial Corp | 0.18% | Reduce -0.8% | 19,540 | $746K |
| Berkshire Money Management, Inc. | 0.08% | No change | 19,425 | $742K |
| RFG Advisory, LLC | 0.02% | Reduce -11.5% | 19,423 | $742K |
| Benjamin Edwards Inc. | 0.01% | No change | 19,400 | $741K |
| Janney Montgomery Scott LLC | 0.00% | No change | 18,291 | $699K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +1.1% | 16,709 | $638K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +1.4% | 16,368 | $625K |
| Snowden Capital Advisors LLC | 0.02% | No change | 15,763 | $602K |
| FSA Advisors, Inc. | 0.45% | Add +82.6% | 14,716 | $562K |
| Arax Advisory Partners | 0.03% | Reduce -1.4% | 14,191 | $542K |
| McAdam, LLC | 0.03% | No change | 13,877 | $530K |
| Principal Securities, Inc. | 0.01% | No change | 13,468 | $529K |
| Beacon Financial Advisory LLC | 0.14% | Reduce -0.4% | 12,294 | $470K |
| Lantz Financial LLC | 0.11% | No change | 10,677 | $408K |
| Acas, LLC | 0.31% | Add +3.4% | 10,647 | $407K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.7% | 10,599 | $405K |
| DHJJ Financial Advisors, Ltd. | 0.15% | Reduce -2.0% | 10,047 | $384K |
| BCS Wealth Management | 0.10% | No change | 9,947 | $380K |
| Retirement Planning Group, LLC | 0.02% | No change | 9,731 | $372K |
| Citadel Advisors | 0.00% | New | 9,583 | $366K |
| Truist Financial Corp. | 0.00% | Add +0.8% | 9,566 | $365K |
| CRA Financial Services, LLC | 0.06% | No change | 9,255 | $353K |
| AE Wealth Management LLC | 0.00% | Reduce -2.0% | 8,924 | $341K |
| Chris Bulman Inc | 0.21% | Reduce -5.1% | 8,739 | $334K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 8,615 | $329K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -1.4% | 8,400 | $321K |
| Jane Street Group, LLC | 0.00% | Reduce -39.3% | 7,783 | $297K |
| International Assets Investment Management, LLC | 0.02% | No change | 7,160 | $273K |
| Trek Financial, LLC | 0.02% | No change | 6,980 | $267K |
| John W. Brooker & Co., CPAs | 0.11% | No change | 6,930 | $265K |
| Caliber Wealth Management, LLC / KS | 0.03% | — | 6,671 | $255K |
| Vantage Financial Partners, LLC | 0.06% | Reduce -13.7% | 6,474 | $247K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 6,459 | $247K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 6,140 | $234K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,586 | $213K |
| HRT Financial LP | 0.00% | New | 5,533 | $211K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 5,370 | $205K |
| Advisory Services Network, LLC | 0.00% | No change | 5,281 | $202K |
| Lion Street Advisors, LLC | 0.06% | No change | 5,253 | $201K |
| Spire Wealth Management | 0.01% | No change | 4,951 | $189K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -39.1% | 4,123 | $157K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.2% | 3,768 | $144K |
| Barclays PLC | 0.00% | New | 3,346 | $128K |
| UBS Group AG | 0.00% | New | 3,190 | $122K |
| Bellwether Advisors, LLC | 0.02% | No change | 2,714 | $104K |
| WealthShield Partners, LLC | 0.01% | No change | 2,300 | $88K |
| Morgan Stanley | 0.00% | Reduce -43.2% | 2,125 | $81K |
| IFP Advisors, Inc | 0.00% | No change | 1,370 | $52K |
| Wood Tarver Financial Group, LLC | 0.01% | Reduce -2.3% | 1,101 | $42K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $38K |
| Orion Capital Management LLC | 0.02% | No change | 940 | $36K |
| Coldstream Capital Management Inc. | 0.00% | New | 838 | $32K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 500 | $19K |
| 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.