Innovator U.S. Equity BufferBNOVETF
13F holders, Q1 2026 (March 31)91holders −1
7new positions
7sold out
$43.03avg. 13F price*
At the end of Q1 2026, 91 institutions reported holding Innovator U.S. Equity Buffer (BNOV) in their 13F filings, down 1 from Q4 2025. 7 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($30.5M), Penserra Capital Management LLC ($19.7M) and Lantz Financial LLC ($12.0M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 7 | $2.0M |
All 13F filers, Q4 2025 → Q1 2026: 291,884 shares bought and 177,994 shares sold, net +113,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Brookstone Capital Management | 0.35% | Add +8.9% | 709,252 | $30.5M |
| Penserra Capital Management LLC | 0.23% | Add +11.1% | 458,911 | $19.7M |
| Lantz Financial LLC | 2.48% | Reduce -0.4% | 278,669 | $12.0M |
| Cerity Partners LLC | 0.01% | Add +0.7% | 211,014 | $9.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.9% | 161,364 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +221.9% | 147,604 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -24.4% | 137,838 | $5.9M |
| Lido Advisors, LLC | 0.02% | Reduce -2.2% | 114,760 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 101,549 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.1% | 81,454 | $3.5M |
| McAlister, Sweet & Associates, Inc. | 2.16% | Reduce -0.1% | 80,480 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +10.3% | 74,710 | $3.2M |
| My Personal CFO, LLC | 1.11% | Reduce -10.0% | 58,940 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -10.0% | 58,742 | $2.5M |
| Three Seasons Wealth, LLC | 0.89% | Reduce -7.0% | 53,917 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +50.4% | 52,517 | $2.3M |
| Buska Wealth Management, LLC | 0.74% | Reduce -24.9% | 42,849 | $1.8M |
| Fragasso Financial Advisors Inc | 0.10% | Add +6.6% | 37,647 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.5% | 35,984 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -1.1% | 35,948 | $1.5M |
| Integral Investment Advisors, Inc. | 0.38% | Add +16.5% | 35,285 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 34,980 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +30.9% | 32,964 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.08% | No change | 31,399 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | No change | 27,344 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Add +2.8% | 24,759 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -35.9% | 24,729 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -0.7% | 24,270 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.0% | 22,788 | $980K |
| CoreCap Advisors, LLC | 0.03% | Reduce -1.3% | 21,844 | $940K |
| TopTier Wealth Management, LLC | 0.57% | Reduce -0.1% | 21,713 | $934K |
| Berkshire Money Management, Inc. | 0.09% | No change | 21,410 | $921K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 21,192 | $912K |
| FSA Advisors, Inc. | 0.57% | Add +4.0% | 19,976 | $859K |
| Benjamin Edwards Inc. | 0.01% | No change | 19,300 | $830K |
| Chris Bulman Inc | 0.35% | Add +0.2% | 18,726 | $806K |
| Truist Financial Corp. | 0.00% | Add +0.4% | 18,311 | $788K |
| Weaver Consulting Group | 0.18% | Add +17.0% | 17,580 | $756K |
| Spire Wealth Management | 0.02% | Reduce -0.0% | 16,894 | $727K |
| Beacon Financial Advisory LLC | 0.15% | Reduce -8.5% | 14,934 | $643K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Reduce -0.3% | 14,175 | $610K |
| Principal Securities, Inc. | 0.01% | Add +0.3% | 13,586 | $585K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.4% | 13,065 | $562K |
| Arax Advisory Partners | 0.02% | Reduce -3.6% | 12,825 | $552K |
| First Commonwealth Financial Corp | 0.09% | Reduce -1.0% | 12,809 | $551K |
| Old Mission Capital LLC | 0.01% | Add +179.9% | 12,806 | $551K |
| Maltin Wealth Management, Inc. | 0.20% | New | 12,236 | $526K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -24.9% | 11,608 | $499K |
| Trek Financial, LLC | 0.02% | Reduce -8.1% | 10,906 | $469K |
| Retirement Planning Group, LLC | 0.01% | Add +0.8% | 10,417 | $448K |
| DHJJ Financial Advisors, Ltd. | 0.15% | No change | 10,318 | $444K |
| McAdam, LLC | 0.02% | Reduce -22.2% | 9,900 | $426K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -7.0% | 9,477 | $408K |
| AE Wealth Management LLC | 0.00% | Reduce -0.7% | 8,979 | $386K |
| WPWealth LLP | 0.06% | Reduce -20.1% | 8,457 | $364K |
| CRA Financial Services, LLC | 0.05% | No change | 8,355 | $359K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 7,762 | $334K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,611 | $327K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -5.4% | 7,547 | $325K |
| World Investment Advisors | 0.01% | No change | 7,414 | $319K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 7,274 | $313K |
| Wedbush Securities Inc. | 0.01% | No change | 7,132 | $307K |
| BCS Wealth Management | 0.06% | Reduce -50.5% | 7,002 | $301K |
| Diligent Investors, LLC | 0.07% | No change | 7,000 | $301K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 6,706 | $289K |
| Caliber Wealth Management, LLC / KS | 0.03% | No change | 6,671 | $287K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 6,459 | $278K |
| RFG Advisory, LLC | 0.00% | Reduce -1.3% | 6,243 | $269K |
| Krilogy Financial LLC | 0.01% | No change | 5,874 | $267K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 6,119 | $263K |
| Integrity Alliance, Llc. | 0.01% | Reduce -13.1% | 5,903 | $254K |
| Corrado Advisors, LLC | 0.13% | Reduce -0.8% | 5,620 | $242K |
| IMG Wealth Management, Inc. | 0.15% | No change | 5,588 | $240K |
| Berger Financial Group, Inc | 0.01% | No change | 5,404 | $232K |
| Pinnacle Wealth Management Group, Inc. | 0.11% | No change | 5,325 | $229K |
| Advisory Services Network, LLC | 0.00% | No change | 5,281 | $227K |
| Visionary Wealth Advisors | 0.01% | No change | 5,142 | $221K |
| Schnieders Capital Management, Llc. | 0.03% | New | 4,778 | $206K |
| Harbour Investments, Inc. | 0.00% | No change | 2,479 | $107K |
| WealthShield Partners, LLC | 0.01% | No change | 2,300 | $99K |
| IFP Advisors, Inc | 0.00% | No change | 2,278 | $98K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,984 | $85K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $43K |
| Bank of Montreal | 0.00% | No change | 970 | $42K |
| Orion Capital Management LLC | 0.01% | No change | 940 | $40K |
| Lanark Financial, Inc. | 0.00% | New | 641 | $28K |
| 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% | No change | 213 | $9K |
| JPMorgan Chase & Co. | 0.00% | New | 87 | $4K |
| UBS Group AG | 0.00% | New | 75 | $3K |
"% 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.