Innovator U.S. Equity BufferBNOVETF
13F holders, Q3 2025 (September 30)80holders −1
6new positions
6sold out
1famous investor
$43.47avg. 13F price*
At the end of Q3 2025, 80 institutions reported holding Innovator U.S. Equity Buffer (BNOV) in their 13F filings, down 1 from Q2 2025. 6 opened new positions and 6 sold out. The largest holders were Penserra Capital Management LLC ($18.6M), Commonwealth Equity Services, LLC ($6.8M) and Osaic Holdings, Inc. ($5.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 6 | $3.8M |
All 13F filers, Q2 2025 → Q3 2025: 132,488 shares bought and 278,269 shares sold, net −145,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Penserra Capital Management LLC | 0.22% | Add +1.2% | 428,417 | $18.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.6% | 155,368 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +1.4% | 136,767 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.1% | 132,230 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -22.1% | 95,952 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +132.6% | 90,368 | $3.9M |
| Buska Wealth Management, LLC | 1.01% | Reduce -20.6% | 77,341 | $3.4M |
| LPL Financial LLC | 0.00% | Add +0.3% | 68,808 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +0.1% | 58,970 | $2.6M |
| Three Seasons Wealth, LLC | 0.25% | No change | 57,973 | $2.5M |
| Cerity Partners LLC | 0.00% | Reduce -0.2% | 53,244 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -15.6% | 42,384 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.1% | 38,021 | $1.7M |
| Thoroughbred Financial Services, LLC | 0.10% | Reduce -18.9% | 36,361 | $1.6M |
| Fragasso Financial Advisors Inc | 0.09% | No change | 33,946 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 33,957 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.5% | 31,160 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.5% | 27,344 | $1.2M |
| Integral Investment Advisors, Inc. | 0.32% | Add +9.5% | 26,985 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.7% | 24,064 | $1.0M |
| Sigma Planning Corp | 0.03% | Reduce -3.2% | 24,019 | $1.0M |
| Citadel Advisors | 0.00% | Add +49.0% | 22,718 | $988K |
| CoreCap Advisors, LLC | 0.04% | Reduce -6.0% | 22,678 | $986K |
| Wedbush Securities Inc. | 0.03% | Reduce -31.0% | 20,916 | $910K |
| Berkshire Money Management, Inc. | 0.09% | No change | 20,749 | $903K |
| First Commonwealth Financial Corp | 0.14% | Reduce -0.1% | 19,491 | $848K |
| Benjamin Edwards Inc. | 0.01% | No change | 19,300 | $840K |
| UBS Group AG | 0.00% | Add +47.8% | 18,141 | $789K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.2% | 17,758 | $772K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.9% | 16,051 | $698K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.1% | 15,855 | $690K |
| Snowden Capital Advisors LLC | 0.02% | No change | 15,763 | $686K |
| FSA Advisors, Inc. | 0.53% | No change | 15,524 | $675K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Reduce -4.5% | 14,859 | $646K |
| Brookstone Capital Management | 0.01% | Reduce -27.9% | 13,132 | $571K |
| McAdam, LLC | 0.03% | Reduce -8.3% | 12,730 | $554K |
| Principal Securities, Inc. | 0.01% | Reduce -0.1% | 12,313 | $536K |
| Beacon Financial Advisory LLC | 0.12% | Reduce -2.0% | 12,044 | $524K |
| Global Assets Advisory, LLC | 0.14% | New | 11,071 | $482K |
| GTS Securities LLC | 0.02% | New | 10,890 | $474K |
| Retirement Planning Group, LLC | 0.01% | No change | 9,731 | $423K |
| DHJJ Financial Advisors, Ltd. | 0.14% | Reduce -4.1% | 9,632 | $419K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,473 | $412K |
| Truist Financial Corp. | 0.00% | Add +53.1% | 9,455 | $411K |
| Lantz Financial LLC | 0.09% | Reduce -9.2% | 9,445 | $411K |
| CRA Financial Services, LLC | 0.05% | Reduce -1.7% | 8,855 | $385K |
| AE Wealth Management LLC | 0.00% | Reduce -0.2% | 8,712 | $379K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 8,615 | $375K |
| Old Mission Capital LLC | 0.01% | Reduce -82.3% | 7,975 | $347K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.9% | 7,943 | $346K |
| RFG Advisory, LLC | 0.01% | Add +15.6% | 7,308 | $318K |
| BCS Wealth Management | 0.07% | Reduce -16.6% | 7,157 | $311K |
| International Assets Investment Management, LLC | 0.02% | No change | 7,160 | $295K |
| Caliber Wealth Management, LLC / KS | 0.03% | No change | 6,671 | $290K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -24.4% | 6,571 | $286K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 6,459 | $281K |
| Vantage Financial Partners, LLC | 0.06% | Reduce -1.9% | 6,351 | $276K |
| Berger Financial Group, Inc | 0.02% | New | 6,233 | $271K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 6,140 | $267K |
| Krilogy Financial LLC | 0.01% | New | 5,874 | $258K |
| Trek Financial, LLC | 0.01% | Reduce -7.2% | 5,754 | $250K |
| Advisory Services Network, LLC | 0.00% | No change | 5,281 | $230K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.2% | 5,275 | $229K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -3.5% | 5,180 | $225K |
| Visionary Wealth Advisors | 0.01% | No change | 5,142 | $224K |
| Pinnacle Wealth Management Group, Inc. | 0.11% | No change | 5,025 | $219K |
| Spire Wealth Management | 0.01% | No change | 4,951 | $215K |
| WPWealth LLP | 0.03% | New | 4,778 | $208K |
| JPMorgan Chase & Co. | 0.00% | Add +11528.6% | 4,070 | $177K |
| Harbour Investments, Inc. | 0.00% | No change | 3,715 | $162K |
| Barclays PLC | 0.00% | Reduce -19.6% | 3,700 | $161K |
| WealthShield Partners, LLC | 0.01% | No change | 2,300 | $100K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,248 | $98K |
| Morgan Stanley | 0.00% | No change | 1,979 | $86K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $44K |
| Bank of Montreal | 0.00% | Reduce -37.4% | 970 | $42K |
| Orion Capital Management LLC | 0.01% | No change | 940 | $41K |
| IFP Advisors, Inc | 0.00% | Reduce -30.9% | 670 | $29K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 500 | $22K |
| Sound Income Strategies, LLC | 0.00% | No change | 220 | $10K |
"% 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.