Security Snapshot

Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November (PNOV) Institutional Ownership

CUSIP: 45782C573

13F Institutional Holders and Ownership History from Q4 2018 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

209

Shares (Excl. Options)

17,789,786

Price

$40.86

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-1,056,704
Value change
-$41,034,805
Number of holders
209
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
23,947,447
SEC-reported price per share
$43.77
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • PNOV - Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November is tracked under CUSIP 45782C573.
  • 209 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 226 to 209 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $786,471,223 to $731,297,706.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 209 institutions filings for Q1 2026.

Open SEC evidence

Security key

45782C573

Latest holder period

Q1 2026

13F holders

209

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
PNOV
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 5.2% $52,126,570 1,247,662 Brookstone Capital Management, LLC 31 Dec 2025

As of 31 Mar 2026, 209 institutional investors reported holding 17,789,786 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November (PNOV). This represents 74% of the company’s total 23,947,447 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
58%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ALLIANCEBERNSTEIN L.P. 22% 5,336,395 -4% 0.07% $222,954,583
Penserra Capital Management LLC 6.5% 1,567,079 +6% 0.75% $64,030,000
Brookstone Capital Management 5.2% 1,234,519 -1.1% 0.58% $50,442,446
Berkshire Money Management, Inc. 2.5% 598,778 +4944% 2.5% $24,466,070
OSAIC HOLDINGS, INC. 2.4% 573,100 -15% 0.03% $23,416,714
COMMONWEALTH EQUITY SERVICES, LLC 1.8% 437,941 -12% 0.02% $17,894,264
Focus Partners Wealth 1.7% 416,480 -3% 0.02% $17,017,384
LPL Financial LLC 1.5% 367,103 -2% 0% $14,999,812
Kestra Advisory Services, LLC 1.5% 352,233 -3.7% 0.05% $14,392,240
Cetera Investment Advisers 1.4% 345,949 -3.1% 0.02% $14,135,460
RAYMOND JAMES FINANCIAL INC 1.4% 343,030 -4.9% 0% $14,016,205
Foundations Investment Advisors, LLC 1.4% 329,250 -5.4% 0.17% $13,453,155
Beacon Pointe Advisors, LLC 1.1% 267,116 +7.3% 0.06% $10,914,343
HighTower Advisors, LLC 1.1% 262,014 -0.34% 0.01% $10,705,892
ENVESTNET ASSET MANAGEMENT INC 1.1% 259,611 +39% 0% $10,607,705
Lido Advisors, LLC 0.77% 184,799 -2.8% 0.03% $7,550,887
Sherry Group, Inc. 0.65% 155,197 +107% 7% $6,411,400
Bellwether Advisors, LLC 0.56% 134,829 -0.27% 0.93% $5,509,113
Three Seasons Wealth, LLC 0.53% 126,584 -3.2% 2% $5,172,222
TRUIST FINANCIAL CORP 0.51% 120,957 +0.53% 0.01% $4,942,303
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.49% 118,122 -2.3% 0.25% $4,826,465
CoreCap Advisors, LLC 0.49% 117,442 -1.5% 0.16% $4,798,680
NewEdge Advisors, LLC 0.49% 116,481 -1.5% 0.02% $4,759,414
MAI Capital Management 0.43% 103,258 -6.8% 0.02% $4,219,129
MML INVESTORS SERVICES, LLC 0.43% 103,154 -14% 0.01% $4,214,872

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
27
Latest
Q1 2026
Rows shown
1-25 of 27
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 17,789,786 $731,297,706 -$41,034,805 $40.86 209
2025 Q4 18,822,128 $786,471,223 +$273,638,302 $41.78 226
2025 Q3 11,924,330 $489,581,274 -$68,779,369 $41.06 175
2025 Q2 13,628,552 $538,685,069 -$139,610,877 $39.52 181
2025 Q1 17,139,247 $637,858,988 -$22,107,386 $37.22 178
2024 Q4 18,074,137 $684,587,619 +$85,527,529 $37.87 175
2024 Q3 15,098,132 $557,427,133 -$20,586,065 $36.92 138
2024 Q2 15,828,613 $574,605,140 -$100,462,759 $36.30 143
2024 Q1 18,837,978 $669,655,866 -$16,979,383 $35.55 148
2023 Q4 19,168,837 $660,242,740 +$125,627,314 $34.44 144
2023 Q3 15,596,390 $515,608,876 -$29,252,706 $33.06 125
2023 Q2 16,511,640 $559,859,814 -$90,786,477 $33.91 143
2023 Q1 19,097,389 $607,141,323 -$8,440,410 $31.80 149
2022 Q4 19,724,407 $594,896,542 +$472,222,562 $30.19 141
2022 Q3 3,619,034 $101,622,204 -$26,709,455 $28.04 79
2022 Q2 4,377,681 $124,267,607 +$2,721,411 $28.31 92
2022 Q1 4,655,971 $141,232,468 -$18,570,003 $30.52 94
2021 Q4 5,053,913 $156,574,968 +$119,516,965 $31.01 85
2021 Q3 939,805 $28,645,419 -$1,479,380 $30.46 39
2021 Q2 990,508 $29,950,048 -$1,144,166 $30.24 45
2021 Q1 1,029,509 $30,581,479 -$1,006,976 $29.69 44
2020 Q4 1,047,946 $30,341,215 -$9,630,342 $28.96 41
2020 Q3 1,325,085 $35,949,315 -$18,860,446 $27.14 31
2020 Q2 2,033,742 $53,494,044 +$23,172,289 $26.07 29
2020 Q1 1,145,522 $27,816,241 -$791,460 $23.44 25
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