Innovator U.S. Equity BufferBNOVETF
13F holders, Q2 2025 (June 30)81holders −2
4new positions
7sold out
1famous investor
$41.26avg. 13F price*
At the end of Q2 2025, 81 institutions reported holding Innovator U.S. Equity Buffer (BNOV) in their 13F filings, down 2 from Q1 2025. 4 opened new positions and 7 sold out. The largest holders were Penserra Capital Management LLC ($17.5M), Envestnet Asset Management Inc. ($7.3M) and Commonwealth Equity Services, LLC ($6.7M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $485K |
| Exits | 7 | $3.1M |
All 13F filers, Q1 2025 → Q2 2025: 97,859 shares bought and 788,837 shares sold, net −690,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Penserra Capital Management LLC | 0.24% | Reduce -8.0% | 423,299 | $17.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 176,669 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.4% | 161,253 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Add +11.5% | 134,836 | $5.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.7% | 123,223 | $5.1M |
| Buska Wealth Management, LLC | 1.10% | Reduce -28.3% | 97,474 | $4.0M |
| LPL Financial LLC | 0.00% | Add +5.6% | 68,600 | $2.8M |
| My Personal CFO, LLC | 1.21% | No change | 64,510 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -1.6% | 58,904 | $2.4M |
| Three Seasons Wealth, LLC | 0.27% | No change | 57,973 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +8.7% | 53,370 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +12.4% | 50,193 | $2.1M |
| Old Mission Capital LLC | 0.05% | Add +92.0% | 45,117 | $1.9M |
| Thoroughbred Financial Services, LLC | 0.13% | Reduce -32.9% | 44,817 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +76.6% | 38,851 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -9.4% | 38,826 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 34,057 | $1.4M |
| Fragasso Financial Advisors Inc | 0.09% | Reduce -7.8% | 33,946 | $1.4M |
| Wedbush Securities Inc. | 0.04% | Reduce -14.9% | 30,316 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.9% | 29,820 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | No change | 27,750 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.4% | 26,366 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -0.4% | 24,818 | $1.0M |
| Integral Investment Advisors, Inc. | 0.29% | No change | 24,635 | $1.0M |
| CoreCap Advisors, LLC | 0.04% | Reduce -0.2% | 24,124 | $995K |
| Berkshire Money Management, Inc. | 0.09% | Add +6.8% | 20,749 | $856K |
| First Commonwealth Financial Corp | 0.17% | Reduce -0.1% | 19,515 | $805K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.5% | 19,300 | $796K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.5% | 19,139 | $790K |
| Brookstone Capital Management | 0.01% | Reduce -96.8% | 18,219 | $752K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.5% | 17,643 | $728K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 16,368 | $675K |
| Snowden Capital Advisors LLC | 0.02% | No change | 15,763 | $650K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Reduce -6.9% | 15,556 | $642K |
| FSA Advisors, Inc. | 0.52% | Add +5.5% | 15,524 | $640K |
| Citadel Advisors | 0.00% | Add +59.1% | 15,243 | $629K |
| Arax Advisory Partners | 0.03% | Reduce -0.5% | 14,115 | $582K |
| McAdam, LLC | 0.03% | No change | 13,877 | $572K |
| Principal Securities, Inc. | 0.01% | Reduce -8.5% | 12,327 | $509K |
| Beacon Financial Advisory LLC | 0.13% | No change | 12,294 | $507K |
| UBS Group AG | 0.00% | Add +284.9% | 12,278 | $507K |
| Acas, LLC | 0.30% | Reduce -1.3% | 10,507 | $447K |
| Lantz Financial LLC | 0.11% | Reduce -2.5% | 10,405 | $429K |
| DHJJ Financial Advisors, Ltd. | 0.15% | No change | 10,047 | $414K |
| Retirement Planning Group, LLC | 0.02% | No change | 9,731 | $401K |
| CRA Financial Services, LLC | 0.06% | Reduce -2.7% | 9,005 | $371K |
| AE Wealth Management LLC | 0.00% | Reduce -2.2% | 8,729 | $360K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -17.9% | 8,698 | $359K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 8,615 | $355K |
| BCS Wealth Management | 0.08% | Reduce -13.7% | 8,582 | $354K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.6% | 8,352 | $345K |
| International Assets Investment Management, LLC | 0.02% | No change | 7,160 | $295K |
| Caliber Wealth Management, LLC / KS | 0.03% | No change | 6,671 | $275K |
| Vantage Financial Partners, LLC | 0.06% | No change | 6,474 | $267K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 6,459 | $266K |
| RFG Advisory, LLC | 0.01% | Reduce -67.5% | 6,322 | $261K |
| Trek Financial, LLC | 0.02% | Reduce -11.2% | 6,197 | $256K |
| Truist Financial Corp. | 0.00% | Reduce -35.5% | 6,175 | $255K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 6,140 | $253K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.5% | 5,393 | $222K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 5,370 | $222K |
| Advisory Services Network, LLC | 0.00% | No change | 5,281 | $221K |
| BLVD Private Wealth, LLC | 0.21% | — | 5,333 | $220K |
| Lion Street Advisors, LLC | 0.07% | No change | 5,253 | $217K |
| Visionary Wealth Advisors | 0.01% | New | 5,142 | $212K |
| Pinnacle Wealth Management Group, Inc. | 0.12% | New | 5,025 | $207K |
| Spire Wealth Management | 0.01% | No change | 4,951 | $204K |
| Barclays PLC | 0.00% | Add +37.6% | 4,604 | $190K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.4% | 3,715 | $153K |
| Bellwether Advisors, LLC | 0.02% | Reduce -5.2% | 2,572 | $106K |
| WealthShield Partners, LLC | 0.01% | No change | 2,300 | $95K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -45.5% | 2,248 | $93K |
| Morgan Stanley | 0.00% | Reduce -6.9% | 1,979 | $82K |
| Bank of Montreal | 0.00% | New | 1,550 | $64K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 1,101 | $45K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $41K |
| IFP Advisors, Inc | 0.00% | Reduce -29.2% | 970 | $40K |
| Orion Capital Management LLC | 0.01% | No change | 940 | $39K |
| Financial Network Wealth Advisors LLC | 0.03% | No change | 500 | $21K |
| Sound Income Strategies, LLC | 0.00% | No change | 220 | $9K |
| JPMorgan Chase & Co. | 0.00% | New | 35 | $1K |
"% 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.