Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV)

Historical Holders from Q4 2019 to Q3 2025

Symbol
BNOV
Type / Class
Equity / Innovator U.S. Equity Buffer ETF - November
Shares outstanding
4.97M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2.21M
Holdings value
$95.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
80
Number of buys
18
Number of sells
-44
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 12.92% +1234% $28.1M $27.2M 643K +3215% Brookstone Capital Management, LLC 30 Nov 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.21M $95.9M -$6.13M $43.50 80
2025 Q2 2.36M $97.4M -$28.3M $41.25 81
2025 Q1 3.05M $116M -$9.99M $38.19 83
2024 Q4 3.29M $129M +$52.9M $39.27 84
2024 Q3 1.95M $74.5M -$1.17M $38.13 71
2024 Q2 2.01M $75.3M -$9.06M $37.38 76
2024 Q1 2.26M $82.3M -$3.09M $36.49 79
2023 Q4 2.17M $75.7M +$19.1M $34.91 84
2023 Q3 1.63M $53.4M -$19.3M $32.73 71
2023 Q2 2.22M $75.5M -$25.1M $33.97 71
2023 Q1 2.91M $92M -$1.03M $31.61 72
2022 Q4 3.02M $90.4M +$57.4M $29.78 68
2022 Q3 1.11M $30.8M -$2.79M $27.75 46
2022 Q2 1.22M $35M -$2.3M $28.66 52
2022 Q1 1.28M $41.1M -$19.9M $32.12 55
2021 Q4 1.9M $62.5M +$50.4M $32.95 58
2021 Q3 274K $8.79M +$392K $32.07 24
2021 Q2 262K $8.32M -$1.98M $31.75 24
2021 Q1 315K $9.74M -$4.29M $30.92 23
2020 Q4 437K $13M +$7.81M $29.79 21
2020 Q3 159K $4.44M -$16.2M $27.91 15
2020 Q2 744K $19.5M -$4.41M $26.20 15
2020 Q1 927K $21.2M +$17.1M $22.85 17
2019 Q4 165K $4.39M +$4.39M $26.64 12