Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV) Institutional Ownership
CUSIP: 45782C581
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
94
Shares (Excl. Options)
3,384,797
Price
$47.81
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- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - November
- Symbol
- BNOV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,384,797
- Total 13F value
- $161,770,144
- Portfolio coverage rank
- 0%
- Share change
- -353,284
- Value change
- -$16,695,465
- Number of holders
- 94
- Shares outstanding
- 4,493,968
- SEC-reported price per share
- $47.81
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BNOV - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November is tracked under CUSIP 45782C581.
- 94 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 91 to 94 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $160,848,115 to $161,770,144.
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
Open SEC evidence
Latest holder context comes from 94 institutions filings for Q2 2026.
Security key
45782C581
Latest holder period
Q2 2026
13F holders
94
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C581:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BNOV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 0.63% | -95% | $1,259,318 | -$27,323,219 | 28,312 | -96% | Brookstone Capital Management, LLC | 31 May 2026 |
As of 30 Jun 2026, 94 institutional investors reported holding 3,384,797 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV). This represents 75% of the company’s total 4,493,968 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 12% | 554,817 | +21% | 0.2% | $26,525,000 |
| Bullseye Investment Management, LLC | 6.8% | 304,017 | 7.1% | $14,535,053 | |
| Lantz Financial LLC | 6.1% | 275,590 | -1.1% | 2.4% | $13,175,958 |
| Cerity Partners LLC | 4.7% | 211,482 | +0.22% | 0.01% | $10,110,937 |
| OSAIC HOLDINGS, INC. | 4.1% | 184,374 | +34% | 0.01% | $8,814,865 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.3% | 147,328 | -8.7% | 0.01% | $7,043,750 |
| ENVESTNET ASSET MANAGEMENT INC | 3.1% | 137,310 | -7% | 0% | $6,564,791 |
| RAYMOND JAMES FINANCIAL INC | 2.3% | 104,492 | +2.9% | 0% | $4,995,763 |
| McAlister, Sweet & Associates, Inc. | 1.8% | 80,480 | 0% | 2.1% | $3,847,749 |
| Janney Montgomery Scott LLC | 1.7% | 77,764 | -4.5% | 0.01% | $3,718,000 |
| My Personal CFO, LLC | 1.3% | 58,915 | -0.04% | 1.1% | $2,816,726 |
| LPL Financial LLC | 1.3% | 56,261 | -4.2% | 0% | $2,689,838 |
| Three Seasons Wealth, LLC | 1.2% | 53,917 | 0% | 0.23% | $2,577,772 |
| Cetera Investment Advisers | 1.1% | 50,705 | -32% | 0% | $2,424,206 |
| OLD MISSION CAPITAL LLC | 1% | 46,503 | +263% | 0.06% | $2,223,308 |
| Kestra Advisory Services, LLC | 0.85% | 38,408 | -27% | 0.01% | $1,836,286 |
| Fragasso Financial Advisors Inc | 0.84% | 37,647 | 0% | 0.1% | $1,799,903 |
| MML INVESTORS SERVICES, LLC | 0.82% | 36,824 | +49% | 0% | $1,760,555 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.79% | 35,321 | -1.7% | 0.02% | $1,688,695 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0.79% | 35,285 | 0% | 0.37% | $1,686,976 |
| HighTower Advisors, LLC | 0.77% | 34,522 | -1.3% | 0% | $1,650,497 |
| Buska Wealth Management, LLC | 0.74% | 33,460 | -22% | 0.58% | $1,599,723 |
| Snowden Capital Advisors LLC | 0.73% | 32,964 | 0% | 0.04% | $1,576,009 |
| Beacon Pointe Advisors, LLC | 0.71% | 31,708 | -12% | 0.01% | $1,515,960 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0.7% | 31,399 | 0% | 0.07% | $1,501,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,384,797 | $161,770,144 | -$16,695,465 | $47.81 | 94 |
| 2026 Q1 | 3,738,008 | $160,848,115 | +$4,836,554 | $43.02 | 91 |
| 2025 Q4 | 3,634,920 | $161,623,698 | +$62,679,209 | $44.46 | 92 |
| 2025 Q3 | 2,205,120 | $95,858,927 | -$6,130,309 | $43.50 | 80 |
| 2025 Q2 | 2,361,408 | $97,432,584 | -$28,259,158 | $41.25 | 81 |
| 2025 Q1 | 3,047,053 | $116,381,396 | -$9,987,735 | $38.19 | 83 |
| 2024 Q4 | 3,286,918 | $129,335,801 | +$52,938,177 | $39.27 | 84 |
| 2024 Q3 | 1,954,225 | $74,508,107 | -$1,170,256 | $38.13 | 71 |
| 2024 Q2 | 2,013,619 | $75,276,623 | -$9,060,400 | $37.38 | 76 |
| 2024 Q1 | 2,264,118 | $82,331,973 | -$3,088,480 | $36.48 | 79 |
| 2023 Q4 | 2,168,097 | $75,692,800 | +$19,108,265 | $34.91 | 84 |
| 2023 Q3 | 1,631,876 | $53,445,667 | -$19,327,847 | $32.73 | 71 |
| 2023 Q2 | 2,222,125 | $75,488,676 | -$25,055,806 | $33.97 | 71 |
| 2023 Q1 | 2,911,686 | $92,009,572 | -$1,029,957 | $31.60 | 72 |
| 2022 Q4 | 3,016,842 | $90,392,696 | +$57,412,312 | $29.78 | 68 |
| 2022 Q3 | 1,111,236 | $30,836,525 | -$2,787,040 | $27.75 | 46 |
| 2022 Q2 | 1,219,769 | $34,957,533 | -$2,295,955 | $28.66 | 52 |
| 2022 Q1 | 1,280,567 | $41,085,742 | -$19,942,329 | $32.12 | 55 |
| 2021 Q4 | 1,897,528 | $62,469,206 | +$50,353,894 | $32.95 | 58 |
| 2021 Q3 | 273,996 | $8,787,638 | +$391,769 | $32.07 | 24 |
| 2021 Q2 | 262,243 | $8,324,160 | -$1,975,183 | $31.75 | 24 |
| 2021 Q1 | 314,929 | $9,739,117 | -$4,294,747 | $30.92 | 23 |
| 2020 Q4 | 437,090 | $12,993,000 | +$7,811,377 | $29.79 | 21 |
| 2020 Q3 | 159,363 | $4,444,415 | -$16,237,293 | $27.91 | 15 |
| 2020 Q2 | 743,747 | $19,497,088 | -$4,407,284 | $26.20 | 15 |