Vault-13

INNOVATOR ETFS TRUST BNOV

US EQTY BUF NOV · ETP · CUSIP 45782C581

47 institutional holders
1,111,2361.1m shares reported held*
$30.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.75.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Brookstone Capital Management (0.6%, 2026-06-03)

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Money Management, Inc. 1.35% of their portfolio DALTON, MA 282,449282.4k $7.8m $7.8m 1.35% —
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 90,08790.1k $2.5m $2.5m 0.01% —
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,45361.5k $1.7m $1.7m 0.00% —
4 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 56,91056.9k $1.6m $1.6m 0.04% —
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,30256.3k $1.6m $1.6m 0.01% —
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 51,52351.5k $1.4m $1.4m 0.01% —
7 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 37,46337.5k $1.0m $1.0m 0.09% —
8 Fragasso Financial Advisors Inc 0.12% of their portfolio SEWICKLEY, PA 31,46831.5k $873.0k $873.0k 0.12% —
9 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 30,58730.6k $847.0k $847.0k 0.02% —
10 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.11% of their portfolio CEDAR RAPIDS, IA 26,57626.6k $737.0k $737.0k 0.11% —
11 INTEGRAL INVESTMENT ADVISORS, INC. 0.60% of their portfolio TURLOCK, CA 26,38726.4k $732.0k $732.0k 0.60% —
12 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 26,14626.1k $726.0k $726.0k 0.02% —
13 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 21,89721.9k $608.0k $608.0k 0.06% —
14 CRA Financial Services, LLC 0.21% of their portfolio NORTHFIELD, NJ 21,20021.2k $588.0k $588.0k 0.21% —
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.21% of their portfolio BLUE BELL, PA 20,82320.8k $578.0k $578.0k 0.21% —
16 Sunbelt Securities, Inc. 0.12% of their portfolio HOUSTON, TX 20,75520.8k $576.0k $576.0k 0.12% —
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,60618.6k $516.0k $516.0k 0.00% —
18 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 17,32017.3k $481.0k $481.0k 0.03% —
19 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 17,14117.1k $476.0k $476.0k 0.02% —
20 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 16,34616.3k $459.0k $459.0k 0.02% —
21 Bellwether Advisors, LLC 0.13% of their portfolio LINCOLN, NE 13,74213.7k $381.0k $381.0k 0.13% —
22 BCS Wealth Management 0.18% of their portfolio JOHNSON CITY, TN 13,57113.6k $377.0k $377.0k 0.18% —
23 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 13,42813.4k $373.0k $373.0k 0.06% —
24 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,89912.9k $358.0k $358.0k 0.00% —
25 DHJJ Financial Advisors, Ltd. 0.19% of their portfolio NAPERVILLE, IL 11,93611.9k $331.0k $331.0k 0.19% —
26 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 11,10711.1k $308.0k $308.0k 0.03% —
27 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 10,93210.9k $303.0k $303.0k 0.01% —
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7689.8k $271.0k $271.0k 0.00% —
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,9739.0k $249.0k $249.0k 0.00% —
30 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 8,5658.6k $238.0k $238.0k 0.01% —
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,0008.0k $222.0k $222.0k 0.00% —
32 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,7787.8k $201.0k $201.0k 0.01% —
33 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 7,5257.5k $209.0k $209.0k 0.01% —
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,3547.4k $204.0k $204.0k 0.00% —
35 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,2417.2k $201.0k $201.0k 0.01% —
36 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,2126.2k $178.0k $178.0k 0.01% —
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6344.6k $129.0k $129.0k 0.00% —
38 Orion Capital Management LLC 0.10% of their portfolio CORONADO, CA 4,3104.3k $120.0k $120.0k 0.10% —
39 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,1494.1k $115.0k $115.0k 0.01% —
40 Covington Capital Management 0.00% of their portfolio LOS ANGELES, CA 2,5752.6k $71.0k $71.0k 0.00% —
41 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 1,6981.7k $50.0k $50.0k 0.01% —
42 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,1001.1k $30.5k $30.5k 0.00% —
43 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 1,0001.0k $28.0k $28.0k 0.01% —
44 Kistler-Tiffany Companies, LLC 0.00% of their portfolio BERWYN, PA 680680 $19.0k $19.0k 0.00% —
45 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 400400 $12.0k $12.0k 0.00% —
46 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 220220 $6.0k $6.0k 0.00% —
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —