Innovator ETFs Trust - BNOV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$161.6M

QoQ value delta ($000)

+$66.6M (+70.13%)

Implied price effect (QoQ)

+2.3%

Total shares

3,634,920

QoQ shares delta

+1,449,291 (+66.31%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	28,954	651,205	0.33%
Penserra Capital Management LLC	18,365	413,038	0.22%
Lantz Financial LLC	12,443	279,869	2.63%
Cerity Partners LLC	9,319	209,607	0.01%
OSAIC HOLDINGS, INC.	8,100	182,199	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	7,388	166,179	0.01%
Lido Advisors, LLC	5,215	117,305	0.02%
RAYMOND JAMES FINANCIAL INC	4,680	105,276	0.0%
Janney Montgomery Scott LLC	3,662	82,354	0.01%
McAlister, Sweet & Associates, Inc.	3,582	80,565	2.72%
Cetera Investment Advisers	3,011	67,719	0.0%
My Personal CFO, LLC	2,912	65,510	1.22%
LPL Financial LLC	2,902	65,274	0.0%
Three Seasons Wealth, LLC	2,577	57,973	0.25%
Buska Wealth Management, LLC	2,535	57,021	0.94%
ENVESTNET ASSET MANAGEMENT INC	2,038	45,854	0.0%
MML INVESTORS SERVICES, LLC	1,714	38,555	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,616	36,346	0.02%
Fragasso Financial Advisors Inc	1,569	35,305	0.1%
Beacon Pointe Advisors, LLC	1,561	35,119	0.01%
HighTower Advisors, LLC	1,558	35,056	0.0%
Kestra Advisory Services, LLC	1,552	34,916	0.01%
THOROUGHBRED FINANCIAL SERVICES, LLC	1,396	31,399	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,369	30,793	0.0%
INTEGRAL INVESTMENT ADVISORS, INC.	1,346	30,285	0.33%