Latest Period
Q1 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 Q1 2026
Institutions Reporting
90
Shares (Excl. Options)
3,730,246
Price
$43.02
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- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - November
- Symbol
- BNOV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,730,246
- Total 13F value
- $160,514,170
- Portfolio coverage rank
- 0%
- Share change
- +115,090
- Value change
- +$4,889,911
- Number of holders
- 90
- Shares outstanding
- 4,493,968
- SEC-reported price per share
- $44.48
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.
- 90 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 92 to 90 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $161,623,698 to $160,514,170.
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 90 institutions filings for Q1 2026.
Security key
45782C581
Latest holder period
Q1 2026
13F holders
90
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 31 Mar 2026, 90 institutional investors reported holding 3,730,246 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV). This represents 83% 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
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 16% | 709,252 | +8.9% | 0.35% | $30,514,150 |
| Penserra Capital Management LLC | 10% | 458,911 | +11% | 0.23% | $19,743,000 |
| Lantz Financial LLC | 6.2% | 278,669 | -0.43% | 2.5% | $11,989,177 |
| Cerity Partners LLC | 4.7% | 211,014 | +0.67% | 0.01% | $9,078,439 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.6% | 161,364 | -2.9% | 0.01% | $6,942,360 |
| ENVESTNET ASSET MANAGEMENT INC | 3.3% | 147,604 | +222% | 0% | $6,350,367 |
| OSAIC HOLDINGS, INC. | 3.1% | 137,838 | -24% | 0.01% | $5,929,837 |
| Lido Advisors, LLC | 2.6% | 114,760 | -2.2% | 0.02% | $4,937,319 |
| RAYMOND JAMES FINANCIAL INC | 2.3% | 101,549 | -3.5% | 0% | $4,368,942 |
| Janney Montgomery Scott LLC | 1.8% | 81,454 | -1.1% | 0.01% | $3,504,000 |
| McAlister, Sweet & Associates, Inc. | 1.8% | 80,480 | -0.11% | 2.2% | $3,462,491 |
| Cetera Investment Advisers | 1.7% | 74,710 | +10% | 0% | $3,214,248 |
| My Personal CFO, LLC | 1.3% | 58,940 | -10% | 1.1% | $2,535,776 |
| LPL Financial LLC | 1.3% | 58,742 | -10% | 0% | $2,527,257 |
| Three Seasons Wealth, LLC | 1.2% | 53,917 | -7% | 0.89% | $2,319,671 |
| Kestra Advisory Services, LLC | 1.2% | 52,517 | +50% | 0.01% | $2,259,439 |
| Buska Wealth Management, LLC | 0.95% | 42,849 | -25% | 0.74% | $1,843,493 |
| Fragasso Financial Advisors Inc | 0.84% | 37,647 | +6.6% | 0.1% | $1,635,009 |
| Beacon Pointe Advisors, LLC | 0.8% | 35,984 | +2.5% | 0.01% | $1,548,140 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.8% | 35,948 | -1.1% | 0.02% | $1,546,589 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0.79% | 35,285 | +17% | 0.38% | $1,518,067 |
| HighTower Advisors, LLC | 0.78% | 34,980 | -0.22% | 0% | $1,504,945 |
| Snowden Capital Advisors LLC | 0.73% | 32,964 | +31% | 0.04% | $1,418,210 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0.7% | 31,399 | 0% | 0.08% | $1,350,000 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.61% | 27,344 | 0% | 0% | $1,176,421 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
26
Latest
Q1 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,730,246 | $160,514,170 | +$4,889,911 | $43.02 | 90 |
| 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 |
| 2020 Q1 | 927,489 | $21,188,433 | +$17,058,320 | $22.85 | 17 |