Innovator ETFs Trust - BNOV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | No change | 554,817 | 26,525 | 0.2% | 0.2% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lantz Financial LLC | History | Reduced | 273,341 | 13,382 | 2.44% | 2.41% | 2 | -2,249 | -0.82% | Q3 2026 | Oct 15, 2026 |
| Cerity Partners LLC | History | No change | 211,482 | 10,110 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 184,374 | 8,814 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 137,310 | 6,564 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 126,129 | 6,175 | 0.01% | 0.01% | 6 | -21,199 | -14.39% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 104,492 | 4,995 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McAlister, Sweet & Associates, Inc. | History | Reduced | 80,037 | 3,918 | 2.48% | 2.06% | 8 | -443 | -0.55% | Q3 2026 | Oct 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 77,764 | 3,718 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | No change | 56,261 | 2,689 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Three Seasons Wealth, LLC | History | Reduced | 52,310 | 2,561 | 0.23% | 0.23% | 11 | -1,607 | -2.98% | Q3 2026 | Nov 03, 2026 |
| My Personal CFO, LLC | History | Reduced | 49,915 | 2,443 | 0.88% | 1.1% | 12 | -9,000 | -15.28% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 50,705 | 2,424 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 48,535 | 2,376 | 0.01% | 0.01% | 14 | +10,127 | 26.37% | Q3 2026 | Nov 02, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 46,503 | 2,223 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 36,824 | 1,760 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 35,285 | 1,727 | 0.37% | 0.37% | 17 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 34,425 | 1,685 | 0.02% | 0.02% | 18 | -896 | -2.54% | Q3 2026 | Oct 30, 2026 |
| HighTower Advisors, LLC | History | No change | 34,522 | 1,650 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 32,966 | 1,646 | 0.08% | 0.1% | 20 | -4,681 | -12.43% | Q3 2026 | Oct 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 32,964 | 1,576 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 31,708 | 1,515 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 31,399 | 1,501 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lido Advisors, LLC | History | No change | 29,895 | 1,429 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 28,346 | 1,387 | 0.01% | 0.0% | 25 | +16,893 | 147.5% | Q3 2026 | Oct 16, 2026 |
| Bullseye Investment Management, LLC | History | Reduced | 27,746 | 1,358 | 0.67% | 7.14% | 26 | -276,271 | -90.87% | Q3 2026 | Oct 29, 2026 |
| Brookstone Capital Management | History | Reduced | 27,400 | 1,341 | 0.01% | 0.01% | 27 | -686 | -2.44% | Q3 2026 | Oct 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 27,344 | 1,307 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 25,710 | 1,229 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | No change | 23,379 | 1,144 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 21,755 | 1,065 | 0.03% | 0.03% | 31 | -89 | -0.41% | Q3 2026 | Oct 08, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 21,625 | 1,058 | 0.36% | 0.58% | 32 | -11,835 | -35.37% | Q3 2026 | Oct 07, 2026 |
| Berkshire Money Management, Inc. | History | No change | 21,410 | 1,048 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 19,089 | 934 | 0.55% | 0.55% | 35 | -1 | -0.01% | Q3 2026 | Oct 16, 2026 |
| FSA Advisors, Inc. | History | No change | 19,536 | 934 | 0.43% | 0.43% | 34 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 19,300 | 922 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | No change | 19,025 | 909 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Spire Wealth Management | History | No change | 16,893 | 827 | 0.03% | 0.02% | 38 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,330 | 799 | 0.0% | 0.0% | 39 | -3,211 | -16.43% | Q3 2026 | Oct 30, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 14,853 | 727 | 0.14% | 0.14% | 40 | -81 | -0.54% | Q3 2026 | Oct 16, 2026 |
| Weaver Consulting Group | History | Reduced | 14,821 | 725 | 0.14% | 0.17% | 41 | -2,759 | -15.69% | Q3 2026 | Oct 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,038 | 687 | 0.0% | 0.0% | 42 | -5,984 | -29.89% | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 14,124 | 675 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 13,672 | 669 | 0.08% | 0.08% | 44 | -492 | -3.47% | Q3 2026 | Oct 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 13,541 | 647 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 13,026 | 622 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 12,131 | 593 | 0.19% | 0.19% | 47 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 11,933 | 570 | 0.08% | 0.08% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 11,681 | 558 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chris Bulman Inc | History | Reduced | 11,233 | 549 | 0.19% | 0.2% | 50 | -105 | -0.93% | Q3 2026 | Oct 20, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 10,583 | 525 | 0.12% | 0.11% | 51 | -135 | -1.26% | Q3 2026 | Oct 28, 2026 |
| Retirement Planning Group, LLC | History | Added to | 10,470 | 512 | 0.01% | 0.01% | 52 | +19 | 0.18% | Q3 2026 | Oct 19, 2026 |
| McAdam, LLC | History | No change | 9,900 | 484 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 9,505 | 465 | 0.02% | 0.01% | 54 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Trek Financial, LLC | History | No change | 9,164 | 448 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 8,896 | 435 | 0.12% | 0.14% | 56 | -1,422 | -13.78% | Q3 2026 | Oct 23, 2026 |
| AE Wealth Management LLC | History | No change | 8,900 | 425 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CRA Financial Services, LLC | History | No change | 8,355 | 409 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WPWealth LLP | History | No change | 8,457 | 404 | 0.06% | 0.06% | 59 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 7,762 | 371 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CreativeOne Wealth, LLC | History | No change | 7,759 | 370 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diligent Investors, LLC | History | No change | 7,000 | 342 | 0.08% | 0.07% | 62 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BCS Wealth Management | History | No change | 7,002 | 342 | 0.06% | 0.06% | 63 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,023 | 335 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| World Investment Advisors | History | No change | 7,414 | 329 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 6,693 | 328 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 6,706 | 320 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 6,671 | 318 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,285 | 312 | 0.0% | — | 69 | +6,285 | New | Q3 2026 | Oct 13, 2026 |
| RFG Advisory, LLC | History | No change | 6,185 | 302 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 5,995 | 293 | 0.01% | 0.01% | 71 | -20 | -0.33% | Q3 2026 | Oct 13, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 6,459 | 277 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Krilogy Financial LLC | History | Reduced | 5,302 | 264 | 0.01% | 0.01% | 73 | -572 | -9.74% | Q3 2026 | Oct 13, 2026 |
| Berger Financial Group, Inc | History | No change | 5,404 | 258 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | No change | 5,281 | 252 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 5,068 | 248 | 0.13% | 0.14% | 76 | -379 | -6.96% | Q3 2026 | Oct 26, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 4,778 | 228 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Visionary Wealth Advisors | History | No change | 4,700 | 224 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Blueprint, LLC | History | No change | 4,381 | 214 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| IFG Advisory, LLC | History | No change | 3,116 | 148 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,479 | 118 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 2,278 | 111 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| BARCLAYS PLC | History | No change | 1,573 | 75 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFS Advisors, LLC | History | New | 1,407 | 68 | 0.02% | — | 84 | +1,407 | New | Q3 2026 | Oct 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 47 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 970 | 46 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Orion Capital Management LLC | History | No change | 940 | 44 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 500 | 24 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 213 | 10 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COUNTRY TRUST BANK | History | No change | 78 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Highland Investment Advisors LLC | History | No change | 73 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Latitude Advisors, LLC | History | New | 46 | 2 | 0.0% | — | 92 | +46 | New | Q3 2026 | Oct 27, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,903 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,325 | -100.0% | Q3 2026 | Oct 15, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,250 | -100.0% | Q3 2026 | Oct 16, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,984 | -100.0% | Q3 2026 | Oct 15, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q3 2026 | Oct 26, 2026 |