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Disclosery

BNOV INNOVATOR ETFS TRUST

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US EQTY BUF NOV (fund)

81 managers (82 13F filers) reported a position in BNOV shares at 2025-06-30, 2,361,408 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
81
13F filers
82
New
4
Added
13
Reduced
37
Sold out
7
Shares held by filers
2,361,408

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…423,299$17.5M0.24%-36,79713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC176,669$7.29M<0.01%-2,80813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC161,253$6.65M0.01%-4,03413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.134,836$5.56M0.01%+13,93613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC123,223$5.08M<0.01%-2,15213F-HRTimelineGroup
Buska Wealth Management, LLC97,474$4.02M1.1%-38,47113F-HRTimeline
LPL Financial LLC68,600$2.83M<0.01%+3,63013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding65,192$2.69M-1,968Timeline
My Personal CFO, LLC64,510$2.66M1.21%013F-HRTimeline
MML INVESTORS SERVICES, LLC58,904$2.43M0.01%-98113F-HRTimeline
Three Seasons Wealth, LLC57,973$2.39M0.27%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC53,370$2.2M<0.01%+4,25013F-HRTimelineGroup
Cetera Investment Advisers50,193$2.07M<0.01%+5,52513F-HRTimeline
OLD MISSION CAPITAL LLC45,117$1.86M0.05%+21,61813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC44,817$1.85M0.13%-22,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,851$1.6M<0.01%+16,84613F-HRTimelineGroup
HighTower Advisors, LLC34,057$1.4M<0.01%+11313F-HRTimeline
Fragasso Financial Advisors Inc33,946$1.4M0.09%-2,87313F-HRTimeline
WEDBUSH SECURITIES INC30,316$1.25M0.04%-5,29113F-HRTimeline
Beacon Pointe Advisors, LLC29,820$1.23M0.01%-57313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,750$1.14M<0.01%013F-HRTimeline
Sigma Planning Corp24,818$1.02M0.03%-10413F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.24,635$1.02M0.29%013F-HRTimeline
CoreCap Advisors, LLC24,124$995K0.04%-5613F-HRTimeline
Berkshire Money Management, Inc.20,749$856K0.09%+1,32413F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,515$805K0.17%-2513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,300$796K0.01%-10013F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,139$790K<0.01%-2,01213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,219$752K0.01%-558,96113F-HRTimelineGroup
Janney Montgomery Scott LLC17,643$728K<0.01%-64813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,368$675K0.01%013F-HRTimelineGroup
Snowden Capital Advisors LLC15,763$650K0.02%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC15,556$642K0.11%-1,15313F-HRTimeline
FSA Advisors, Inc.15,524$640K0.52%+80813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,243$629K<0.01%+5,66013F-HRTimelineGroup
Arax Advisory Partners14,115$582K0.03%-7613F-HRTimeline
McAdam, LLC13,877$572K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,327$509K0.01%-1,14113F-HRTimelineGroup
Beacon Financial Advisory LLC12,294$507K0.13%013F-HRTimeline
UBS Group AGin group UBS Group AG12,278$507K<0.01%+9,08813F-HRTimelineGroup
ACAS, LLC10,507$447K0.3%-14013F-HRTimeline
Lantz Financial LLC10,405$429K0.11%-27213F-HRTimeline
DHJJ Financial Advisors, Ltd.10,047$414K0.15%013F-HRTimeline
Retirement Planning Group, LLC9,731$401K0.02%013F-HRTimeline
CRA Financial Services, LLC9,005$371K0.06%-25013F-HRTimeline
AE Wealth Management LLC8,729$360K<0.01%-19513F-HRTimeline
Foundations Investment Advisors, LLC8,698$359K0.01%-1,90113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,615$355K0.01%013F-HRTimeline
BCS Wealth Management8,582$354K0.08%-1,36513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,352$345K0.01%-4813F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,160$295K0.02%013F-HRTimeline
Caliber Wealth Management, LLC / KS6,671$275K0.03%013F-HRTimeline
Vantage Financial Partners, LLC6,474$267K0.06%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC6,459$266K0.05%013F-HRTimeline
RFG Advisory, LLC6,322$261K0.01%-13,10113F-HRTimeline
Trek Financial, LLC6,197$256K0.02%-78313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,175$255K<0.01%-3,39113F-HRTimelineGroup
Main Street Financial Solutions, LLC6,140$253K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…5,393$222K<0.01%-19313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,370$222K0.01%013F-HRTimelineGroup
Advisory Services Network, LLC5,281$221K<0.01%013F-HRTimeline
BLVD Private Wealth, LLC5,333$220K0.21%13F-HRTimeline
Lion Street Advisors, LLC5,253$217K0.07%013F-HRTimeline
Visionary Wealth Advisors5,142$212K0.01%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.5,025$207K0.12%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,951$204K0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,604$190K<0.01%+1,25813F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.3,715$153K<0.01%-5313F-HRTimeline
Bellwether Advisors, LLC2,572$106K0.02%-14213F-HRTimeline
WealthShield Partners, LLC2,300$94.9K0.01%013F-HRTimeline
AdvisorNet Financial, Inc2,248$92.7K0.01%-1,87513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,979$81.6K<0.01%-14613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,550$63.9K<0.01%new13F-HRTimelineGroup
Wood Tarver Financial Group, LLC1,101$45K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$41.3K<0.01%013F-HRTimeline
IFP Advisors, Inc970$40K<0.01%-40013F-HRTimeline
Orion Capital Management LLC940$38.8K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC500$20.6K0.03%013F-HRTimeline
Sound Income Strategies, LLC220$9.08K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35$1.44K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.