Innovator U.S. Equity BufferBNOVETF
13F holders, Q4 2025 (December 31)92holders +12
17new positions
7sold out
$44.46avg. 13F price*
At the end of Q4 2025, 92 institutions reported holding Innovator U.S. Equity Buffer (BNOV) in their 13F filings, up 12 from Q3 2025. 17 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($29.0M), Penserra Capital Management LLC ($18.4M) and Lantz Financial LLC ($12.4M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $17.6M |
| Exits | 7 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,722,178 shares bought and 314,332 shares sold, net +1,407,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Brookstone Capital Management | 0.33% | Add +4858.9% | 651,205 | $29.0M |
| Penserra Capital Management LLC | 0.22% | Reduce -3.6% | 413,038 | $18.4M |
| Lantz Financial LLC | 2.63% | Add +2863.1% | 279,869 | $12.4M |
| Cerity Partners LLC | 0.01% | Add +293.7% | 209,607 | $9.3M |
| Osaic Holdings, Inc. | 0.01% | Add +33.2% | 182,199 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.0% | 166,179 | $7.4M |
| Lido Advisors, LLC | 0.02% | New | 117,305 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Add +9.7% | 105,276 | $4.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +419.4% | 82,354 | $3.7M |
| McAlister, Sweet & Associates, Inc. | 2.72% | New | 80,565 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +59.8% | 67,719 | $3.0M |
| My Personal CFO, LLC | 1.22% | New | 65,510 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 65,274 | $2.9M |
| Three Seasons Wealth, LLC | 0.25% | No change | 57,973 | $2.6M |
| Buska Wealth Management, LLC | 0.94% | Reduce -26.3% | 57,021 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -65.3% | 45,854 | $2.0M |
| MML Investors Services, LLC | 0.00% | Reduce -34.6% | 38,555 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.4% | 36,346 | $1.6M |
| Fragasso Financial Advisors Inc | 0.10% | Add +4.0% | 35,305 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +12.7% | 35,119 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 35,056 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +45.1% | 34,916 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -13.7% | 31,399 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.9% | 30,793 | $1.4M |
| Integral Investment Advisors, Inc. | 0.33% | Add +12.2% | 30,285 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | No change | 27,344 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Add +59.8% | 25,181 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +1.8% | 24,451 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | New | 24,080 | $1.1M |
| CoreCap Advisors, LLC | 0.03% | Reduce -2.5% | 22,121 | $984K |
| TopTier Wealth Management, LLC | 0.66% | — | 21,741 | $967K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.8% | 21,626 | $962K |
| Berkshire Money Management, Inc. | 0.09% | Add +3.2% | 21,410 | $952K |
| Benjamin Edwards Inc. | 0.01% | No change | 19,300 | $858K |
| FSA Advisors, Inc. | 0.59% | Add +23.8% | 19,216 | $854K |
| Chris Bulman Inc | 0.37% | New | 18,682 | $831K |
| Truist Financial Corp. | 0.00% | Add +92.8% | 18,230 | $811K |
| Spire Wealth Management | 0.03% | Add +241.2% | 16,895 | $751K |
| Beacon Financial Advisory LLC | 0.17% | Add +35.5% | 16,314 | $725K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.8% | 15,448 | $687K |
| Weaver Consulting Group | 0.16% | New | 15,023 | $668K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Reduce -4.3% | 14,213 | $632K |
| BCS Wealth Management | 0.06% | Add +97.7% | 14,146 | $629K |
| Principal Securities, Inc. | 0.01% | Add +10.0% | 13,543 | $602K |
| Arax Advisory Partners | 0.02% | New | 13,309 | $592K |
| Foundations Investment Advisors, LLC | 0.01% | Add +99.6% | 13,114 | $583K |
| First Commonwealth Financial Corp | 0.09% | Reduce -33.6% | 12,939 | $575K |
| McAdam, LLC | 0.03% | No change | 12,730 | $566K |
| Trek Financial, LLC | 0.03% | Add +106.2% | 11,864 | $528K |
| Secure Asset Management, LLC | 0.08% | New | 11,783 | $524K |
| Global Assets Advisory, LLC | 0.14% | Reduce -1.1% | 10,953 | $487K |
| Vantage Financial Partners, LLC | 0.10% | Add +70.1% | 10,802 | $480K |
| WPWealth LLP | 0.07% | Add +121.4% | 10,579 | $470K |
| Retirement Planning Group, LLC | 0.02% | Add +6.2% | 10,338 | $460K |
| DHJJ Financial Advisors, Ltd. | 0.15% | Add +7.1% | 10,318 | $459K |
| AlphaStar Capital Management, LLC | 0.03% | New | 10,192 | $453K |
| Axxcess Wealth Management, LLC | 0.01% | Add +10.3% | 9,505 | $423K |
| AE Wealth Management LLC | 0.00% | Add +3.8% | 9,045 | $402K |
| CRA Financial Services, LLC | 0.05% | Reduce -5.7% | 8,355 | $371K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.5% | 7,980 | $355K |
| Main Street Financial Solutions, LLC | 0.03% | Add +26.4% | 7,762 | $345K |
| World Investment Advisors | 0.01% | New | 7,414 | $330K |
| Wedbush Securities Inc. | 0.01% | Reduce -65.9% | 7,132 | $317K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +34.0% | 7,070 | $314K |
| Diligent Investors, LLC | 0.08% | New | 7,000 | $311K |
| Integrity Alliance, Llc. | 0.01% | New | 6,794 | $302K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +29.5% | 6,706 | $298K |
| Caliber Wealth Management, LLC / KS | 0.03% | No change | 6,671 | $297K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 6,459 | $287K |
| RFG Advisory, LLC | 0.01% | Reduce -13.5% | 6,322 | $281K |
| Krilogy Financial LLC | 0.01% | No change | 5,874 | $264K |
| Corrado Advisors, LLC | 0.13% | New | 5,666 | $252K |
| IMG Wealth Management, Inc. | 0.16% | New | 5,588 | $248K |
| GTS Securities LLC | 0.01% | Reduce -49.4% | 5,510 | $245K |
| D.B. Root & Company, LLC | 0.06% | New | 5,479 | $244K |
| Berger Financial Group, Inc | 0.01% | Reduce -13.3% | 5,404 | $240K |
| Pinnacle Wealth Management Group, Inc. | 0.12% | Add +6.0% | 5,325 | $237K |
| Advisory Services Network, LLC | 0.00% | No change | 5,281 | $235K |
| Visionary Wealth Advisors | 0.01% | No change | 5,142 | $229K |
| Old Mission Capital LLC | 0.01% | Reduce -42.6% | 4,575 | $203K |
| Harbour Investments, Inc. | 0.00% | Reduce -33.3% | 2,479 | $110K |
| WealthShield Partners, LLC | 0.01% | No change | 2,300 | $102K |
| IFP Advisors, Inc | 0.00% | Add +240.0% | 2,278 | $101K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -11.7% | 1,984 | $88K |
| SageView Advisory Group, LLC | 0.00% | New | 1,200 | $53K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $44K |
| Bank of Montreal | 0.00% | No change | 970 | $43K |
| Orion Capital Management LLC | 0.01% | No change | 940 | $42K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 500 | $22K |
| Sound Income Strategies, LLC | 0.00% | No change | 220 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 213 | $9K |
| Jessup Wealth Management, Inc | 0.00% | New | 170 | $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.