Innovator ETFs Trust - BNOV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$161.5M
QoQ value delta ($000)
-$178K (-0.11%)
Implied price effect (QoQ)
+0.56%
Shares
Total shares
3,362,246
QoQ shares delta
-22,551 (-0.67%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BNOV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Penserra Capital Management LLC 26,525 554,817 0.2%
Bullseye Investment Management, LLC 14,535 304,017 7.14%
Lantz Financial LLC 13,382 273,341 2.44%
Cerity Partners LLC 10,110 211,482 0.01%
OSAIC HOLDINGS, INC. 8,814 184,374 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 7,043 147,328 0.01%
ENVESTNET ASSET MANAGEMENT INC 6,564 137,310 0.0%
RAYMOND JAMES FINANCIAL INC 4,995 104,492 0.0%
McAlister, Sweet & Associates, Inc. 3,918 80,037 2.48%
Janney Montgomery Scott LLC 3,718 77,764 0.01%
LPL Financial LLC 2,689 56,261 0.0%
Three Seasons Wealth, LLC 2,577 53,917 0.23%
My Personal CFO, LLC 2,443 49,915 0.88%
Cetera Investment Advisers 2,424 50,705 0.0%
OLD MISSION CAPITAL LLC 2,223 46,503 0.04%
Kestra Advisory Services, LLC 1,836 38,408 0.01%
MML INVESTORS SERVICES, LLC 1,760 36,824 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 1,688 35,321 0.02%
INTEGRAL INVESTMENT ADVISORS, INC. 1,686 35,285 0.37%
HighTower Advisors, LLC 1,650 34,522 0.0%
Fragasso Financial Advisors Inc 1,646 32,966 0.08%
Snowden Capital Advisors LLC 1,576 32,964 0.04%
Beacon Pointe Advisors, LLC 1,515 31,708 0.01%
THOROUGHBRED FINANCIAL SERVICES, LLC 1,501 31,399 0.07%
Lido Advisors, LLC 1,429 29,895 0.0%