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Disclosery

BNOV INNOVATOR ETFS TRUST

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US EQTY BUF NOV (fund)

84 managers (85 13F filers) reported a position in BNOV shares at 2024-12-31, 3,286,918 shares in all. 19 filers opened a position and 6 filers sold out during the quarter.

Managers
84
13F filers
85
New
19
Added
33
Reduced
17
Sold out
6
Shares held by filers
3,286,918

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Brookstone Capital Managementin group Brookstone Capital Management532,716$20.9M0.3%+519,66113F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…392,665$15.4M0.28%+61,68113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC177,317$6.96M<0.01%+147,76813F-HRTimelineGroup
WealthPlan Investment Management, LLC170,141$6.68M0.66%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC166,826$6.55M0.01%+12,53513F-HRTimeline
Buska Wealth Management, LLC142,312$5.59M1.79%-56213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC128,900$5.06M<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.115,701$4.54M0.01%+31,41613F-HR/ATimelineGroup
WealthPLAN Partners, LLC98,367$3.86M0.55%new13F-HRTimeline
Global Assets Advisory, LLC78,774$3.35M1.85%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding70,525$2.77M-7,929Timeline
LPL Financial LLC68,005$2.67M<0.01%-22,90113F-HRTimeline
My Personal CFO, LLC66,810$2.62M1.35%+15,86013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC66,817$2.62M0.16%-36913F-HRTimeline
MML INVESTORS SERVICES, LLC59,079$2.32M0.01%+46,68913F-HRTimeline
Three Seasons Wealth, LLC57,973$2.28M1.11%new13F-HRTimeline
Cetera Investment Advisers47,089$1.85M<0.01%+10,25113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC40,009$1.57M<0.01%+24,37913F-HRTimelineGroup
Beacon Pointe Advisors, LLC39,565$1.55M0.02%+17,86413F-HRTimeline
WEDBUSH SECURITIES INC37,555$1.48M0.05%+6,95513F-HRTimeline
Fragasso Financial Advisors Inc36,819$1.45M0.11%-7,25813F-HRTimeline
Cresset Asset Management, LLC33,633$1.32M0.01%+3,39513F-HRTimeline
HighTower Advisors, LLC32,872$1.29M<0.01%+12,10513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV30,456$1.2M<0.01%-10413F-HRTimeline
Sigma Planning Corp26,001$1.02M0.03%+36013F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.24,635$967K0.31%013F-HRTimeline
CoreCap Advisors, LLC24,452$960K0.04%-15,64913F-HRTimeline
OLD MISSION CAPITAL LLC22,581$887K0.02%-7,39013F-HRTimeline
RFG Advisory, LLC21,958$862K0.02%+10,74213F-HRTimeline
Cambridge Investment Research Advisors,…21,151$831K<0.01%-12,99713F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,696$773K0.18%+2,46413F-HRTimelineGroup
Berkshire Money Management, Inc.19,425$763K0.08%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,400$762K0.01%+7513F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC18,450$725K0.25%+1,20613F-HRTimeline
Janney Montgomery Scott LLC18,291$718K<0.01%+7,70113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16,533$649K0.12%+2,65913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,148$634K0.02%new13F-HRTimelineGroup
Snowden Capital Advisors LLC15,763$619K0.02%+1,99813F-HRTimeline
Arax Advisory Partners14,391$565K0.04%+1,08713F-HRTimeline
McAdam, LLC13,877$545K0.03%+1,51813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,468$529K0.01%+1,56513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,815$503K<0.01%-14,65713F-HRTimelineGroup
Beacon Financial Advisory LLC12,344$485K0.16%+1,21313F-HRTimeline
Krilogy Financial LLC12,189$479K0.03%-1,33813F-HRTimeline
Lantz Financial LLC10,677$419K0.11%+5,22413F-HRTimeline
Foundations Investment Advisors, LLC10,527$413K0.01%new13F-HRTimeline
ACAS, LLC10,297$413K0.31%+68113F-HRTimeline
DHJJ Financial Advisors, Ltd.10,252$403K0.16%-1,03513F-HRTimeline
BCS Wealth Management9,947$391K0.1%+1,77213F-HRTimeline
Retirement Planning Group, LLC9,731$382K0.02%+97813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,490$373K<0.01%013F-HRTimelineGroup
CRA Financial Services, LLC9,255$363K0.06%+77513F-HRTimeline
Chris Bulman Inc9,208$362K0.23%new13F-HRTimeline
AE Wealth Management LLC9,102$357K<0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,615$338K0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,522$335K0.01%new13F-HRTimelineGroup
FSA Advisors, Inc.8,059$307K0.38%013F-HRTimeline
Vantage Financial Partners, LLC7,503$295K0.07%-20413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,160$281K0.02%new13F-HRTimeline
Trek Financial, LLC6,980$274K0.02%new13F-HRTimeline
John W. Brooker & Co., CPAs6,930$272K0.12%new13F-HRTimeline
AdvisorNet Financial, Inc6,773$266K0.02%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC6,459$254K0.05%013F-HRTimeline
Main Street Financial Solutions, LLC6,140$241K0.02%new13F-HRTimeline
WPWealth LLP5,893$231K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,586$219K<0.01%+2,29613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,370$211K0.01%-70313F-HRTimelineGroup
Advisory Services Network, LLC5,281$207K<0.01%new13F-HRTimeline
Lion Street Advisors, LLC5,253$206K0.07%-86013F-HRTimeline
Visionary Wealth Advisors5,142$202K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,951$194K0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,665$183K0.01%-113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,742$147K<0.01%013F-HR/ATimelineGroup
Sugarloaf Wealth Management, LLC2,919$115K0.02%013F-HRTimeline
Bellwether Advisors, LLC2,714$107K0.02%new13F-HRTimeline
WealthShield Partners, LLC2,300$90.3K0.01%013F-HRTimeline
IFP Advisors, Inc1,370$53.8K<0.01%+35013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,324$52K<0.01%-6,52513F-HRTimelineGroup
Wood Tarver Financial Group, LLC1,127$44K0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$39.3K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC1,000$39.3K0.01%013F-HRTimeline
Orion Capital Management LLC940$36.9K0.02%new13F-HRTimeline
Sound Income Strategies, LLC220$8.64K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.