Innovator ETFs Trust - BNOV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$161.4M

QoQ value delta ($000)

-$227K (-0.14%)

Implied price effect (QoQ)

-3.21%

Total shares

3,750,010

QoQ shares delta

+115,090 (+3.17%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 90 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	30,514	709,252	0.35%
Penserra Capital Management LLC	19,743	458,911	0.23%
Lantz Financial LLC	11,989	278,669	2.48%
Cerity Partners LLC	9,078	211,014	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	6,942	161,364	0.01%
ENVESTNET ASSET MANAGEMENT INC	6,350	147,604	0.0%
OSAIC HOLDINGS, INC.	5,929	137,838	0.01%
Lido Advisors, LLC	4,937	114,760	0.02%
RAYMOND JAMES FINANCIAL INC	4,368	101,549	0.0%
Janney Montgomery Scott LLC	3,504	81,454	0.01%
McAlister, Sweet & Associates, Inc.	3,462	80,480	2.16%
Cetera Investment Advisers	3,214	74,710	0.0%
My Personal CFO, LLC	2,535	58,940	1.11%
LPL Financial LLC	2,527	58,742	0.0%
Three Seasons Wealth, LLC	2,319	53,917	0.89%
Kestra Advisory Services, LLC	2,259	52,517	0.01%
Buska Wealth Management, LLC	1,843	42,849	0.74%
Fragasso Financial Advisors Inc	1,635	37,647	0.1%
Beacon Pointe Advisors, LLC	1,548	35,984	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,546	35,948	0.02%
INTEGRAL INVESTMENT ADVISORS, INC.	1,518	35,285	0.38%
HighTower Advisors, LLC	1,504	34,980	0.0%
Snowden Capital Advisors LLC	1,418	32,964	0.04%
THOROUGHBRED FINANCIAL SERVICES, LLC	1,350	31,399	0.08%
MERCER GLOBAL ADVISORS INC /ADV	1,176	27,344	0.0%