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Disclosery

BNOV INNOVATOR ETFS TRUST

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US EQTY BUF NOV (fund)

92 managers (93 13F filers) reported a position in BNOV shares at 2026-06-30, 3,080,780 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
92
13F filers
93
New
8
Added
11
Reduced
36
Sold out
7
Shares held by filers
3,080,780

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Penserra Capital Management LLCin group Penserra Capital Management L…554,817$26.5M0.2%+95,90613F-HRTimelineGroup
Lantz Financial LLC275,590$13.2M2.41%-3,07913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC211,482$10.1M0.01%+46813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.184,374$8.81M0.01%+46,53613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC147,328$7.04M0.01%-14,03613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC137,310$6.56M<0.01%-10,29413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,492$5M<0.01%+2,94313F-HRTimelineGroup
McAlister, Sweet & Associates, Inc.80,480$3.85M2.06%013F-HRTimeline
Janney Montgomery Scott LLC77,764$3.72M0.01%-3,69013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding73,729$3.52M-14,736Timeline
My Personal CFO, LLC58,915$2.82M1.1%-2513F-HRTimeline
LPL Financial LLC56,261$2.69M<0.01%-2,48113F-HRTimeline
Three Seasons Wealth, LLC53,917$2.58M0.23%013F-HRTimeline
Cetera Investment Advisers50,705$2.42M<0.01%-24,00513F-HRTimeline
OLD MISSION CAPITAL LLC46,503$2.22M0.06%+33,69713F-HRTimeline
Fragasso Financial Advisors Inc37,647$1.8M0.1%013F-HRTimeline
MML INVESTORS SERVICES, LLC36,824$1.76M<0.01%+12,09513F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.35,285$1.69M0.37%013F-HRTimeline
HighTower Advisors, LLC34,522$1.65M<0.01%-45813F-HRTimeline
Buska Wealth Management, LLC33,460$1.6M0.58%-9,38913F-HRTimeline
Snowden Capital Advisors LLC32,964$1.58M0.04%013F-HRTimeline
Beacon Pointe Advisors, LLC31,708$1.52M0.01%-4,27613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC31,399$1.5M0.07%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC29,895$1.43M0.01%-84,86513F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management28,086$1.34M0.01%-681,16613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV27,344$1.31M<0.01%013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,710$1.23M<0.01%+2,92213F-HRTimelineGroup
Sigma Planning Corp23,379$1.12M0.03%-89113F-HRTimeline
CoreCap Advisors, LLC21,844$1.04M0.03%013F-HRTimeline
Berkshire Money Management, Inc.21,410$1.02M0.09%013F-HRTimeline
Cambridge Investment Research Advisors,…20,022$957K<0.01%-1,17013F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,541$934K<0.01%+1,23013F-HRTimelineGroup
FSA Advisors, Inc.19,536$934K0.43%-44013F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,300$923K0.01%013F-HRTimelineGroup
TopTier Wealth Management, LLC19,090$913K0.55%-2,62313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,025$910K<0.01%new13F-HRTimelineGroup
Weaver Consulting Group17,580$841K0.17%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16,893$808K0.02%-113F-HRTimelineGroup
Beacon Financial Advisory LLC14,934$714K0.14%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC14,164$677K0.08%-1113F-HRTimeline
Arax Advisory Partners14,124$675K<0.01%+1,29913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,541$647K0.01%-4513F-HRTimelineGroup
Foundations Investment Advisors, LLC13,026$623K0.01%-3913F-HRTimeline
Maltin Wealth Management, Inc.12,131$580K0.19%-10513F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …11,933$571K0.08%-87613F-HRTimelineGroup
HRT FINANCIAL LP11,681$558K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,453$548K<0.01%-15513F-HRTimelineGroup
Chris Bulman Inc11,338$542K0.2%-7,38813F-HRTimeline
Global Assets Advisory, LLC10,718$513K0.11%new13F-HRTimeline
Retirement Planning Group, LLC10,451$500K0.01%+3413F-HRTimeline
DHJJ Financial Advisors, Ltd.10,318$493K0.14%013F-HRTimeline
McAdam, LLC9,900$473K0.02%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,505$454K0.01%new13F-HRTimeline
Trek Financial, LLC9,164$438K0.02%-1,74213F-HRTimeline
AE Wealth Management LLC8,900$426K<0.01%-7913F-HRTimeline
WPWealth LLP8,457$404K0.06%013F-HRTimeline
CRA Financial Services, LLC8,355$399K0.05%013F-HRTimeline
Main Street Financial Solutions, LLC7,762$371K0.02%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,759$371K0.01%+21213F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,023$336K<0.01%-25113F-HRTimeline
BCS Wealth Management7,002$335K0.06%013F-HRTimeline
Diligent Investors, LLC7,000$335K0.07%013F-HRTimeline
World Investment Advisors7,414$329K0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.6,706$321K0.02%013F-HRTimelineGroup
WEDBUSH SECURITIES INC6,693$320K0.01%-43913F-HRTimeline
Caliber Wealth Management, LLC / KS6,671$319K0.03%013F-HRTimeline
RFG Advisory, LLC6,185$296K<0.01%-5813F-HRTimeline
Dynamic Advisor Solutions LLC6,015$288K0.01%-10413F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,903$282K0.01%013F-HRTimeline
Krilogy Financial LLC5,874$281K0.01%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC6,459$278K0.05%013F-HRTimeline
IMG Wealth Management, Inc.5,447$260K0.15%-14113F-HRTimeline
Berger Financial Group, Inc5,404$258K0.01%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.5,325$255K0.12%013F-HRTimeline
Advisory Services Network, LLC5,281$252K<0.01%013F-HRTimeline
AlphaStar Capital Management, LLC5,250$251K0.02%-4,22713F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.4,778$228K0.03%013F-HRTimeline
Visionary Wealth Advisors4,700$225K0.01%-44213F-HRTimeline
Strategic Blueprint, LLC4,381$209K0.01%new13F-HRTimeline
IFG Advisory, LLC3,116$149K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,479$119K<0.01%013F-HRTimeline
IFP Advisors, Inc2,278$109K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,984$94.9K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,573$75.2K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$47.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/970$46.4K<0.01%013F-HRTimelineGroup
Orion Capital Management LLC940$44.9K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC500$23.9K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.320$15.3K<0.01%-32113F-HRTimeline
Keating Financial Advisory Services, In…213$10.2K<0.01%013F-HRTimeline
COUNTRY TRUST BANK78$3.73K<0.01%new13F-HRTimeline
Highland Investment Advisors LLC73$3.49K<0.01%13F-HRTimeline