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Disclosery

BNOV INNOVATOR ETFS TRUST

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US EQTY BUF NOV (fund)

79 managers (80 13F filers) reported a position in BNOV shares at 2025-09-30, 2,205,120 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
79
13F filers
80
New
6
Added
12
Reduced
38
Sold out
6
Shares held by filers
2,205,120

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…428,417$18.6M0.22%+5,11813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC155,368$6.76M0.01%-5,88513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136,767$5.9M0.01%+1,93113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC132,230$5.75M<0.01%-44,43913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,952$4.17M<0.01%-27,27113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…90,368$3.93M0.01%+51,51713F-HRTimelineGroup
Buska Wealth Management, LLC77,341$3.36M1.01%-20,13313F-HRTimeline
LPL Financial LLC68,808$2.99M<0.01%+20813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding62,085$2.7M-3,107Timeline
MML INVESTORS SERVICES, LLC58,970$2.57M0.01%+6613F-HRTimeline
Three Seasons Wealth, LLC57,973$2.52M0.25%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC53,244$2.32M<0.01%-12613F-HRTimelineGroup
Cetera Investment Advisers42,384$1.84M<0.01%-7,80913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC36,361$1.58M0.1%-8,45613F-HRTimeline
Fragasso Financial Advisors Inc33,946$1.48M0.09%013F-HRTimeline
HighTower Advisors, LLC33,957$1.48M<0.01%-10013F-HRTimeline
Beacon Pointe Advisors, LLC31,160$1.36M0.01%+1,34013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,344$1.19M<0.01%-40613F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.26,985$1.17M0.32%+2,35013F-HRTimeline
Sigma Planning Corp24,019$1.04M0.03%-79913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,718$988K<0.01%+7,47513F-HRTimelineGroup
CoreCap Advisors, LLC22,678$986K0.04%-1,44613F-HRTimeline
WEDBUSH SECURITIES INC20,916$910K0.03%-9,40013F-HRTimeline
Berkshire Money Management, Inc.20,749$903K0.09%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,491$848K0.14%-2413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,300$840K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,141$789K<0.01%+5,86313F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,758$772K<0.01%-1,38113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,051$698K0.01%-31713F-HRTimelineGroup
Janney Montgomery Scott LLC15,855$690K<0.01%-1,78813F-HRTimeline
Snowden Capital Advisors LLC15,763$686K0.02%013F-HRTimeline
FSA Advisors, Inc.15,524$675K0.53%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC14,859$646K0.1%-69713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,132$571K0.01%-5,08713F-HRTimelineGroup
McAdam, LLC12,730$554K0.03%-1,14713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,313$536K0.01%-1413F-HRTimelineGroup
Beacon Financial Advisory LLC12,044$524K0.12%-25013F-HRTimeline
Global Assets Advisory, LLC11,071$482K0.14%new13F-HRTimeline
GTS SECURITIES LLC10,890$474K0.02%new13F-HRTimeline
Retirement Planning Group, LLC9,731$423K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.9,632$419K0.14%-41513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,473$412K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,455$411K<0.01%+3,28013F-HRTimelineGroup
Lantz Financial LLC9,445$411K0.09%-96013F-HRTimeline
CRA Financial Services, LLC8,855$385K0.05%-15013F-HRTimeline
AE Wealth Management LLC8,712$379K<0.01%-1713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,615$375K0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC7,975$347K0.01%-37,14213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,943$346K0.01%-40913F-HRTimelineGroup
RFG Advisory, LLC7,308$318K0.01%+98613F-HRTimeline
BCS Wealth Management7,157$311K0.07%-1,42513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,160$295K0.02%013F-HRTimeline
Caliber Wealth Management, LLC / KS6,671$290K0.03%013F-HRTimeline
Foundations Investment Advisors, LLC6,571$286K<0.01%-2,12713F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC6,459$281K0.05%013F-HRTimeline
Vantage Financial Partners, LLC6,351$276K0.06%-12313F-HRTimeline
Berger Financial Group, Inc6,233$271K0.02%new13F-HRTimeline
Main Street Financial Solutions, LLC6,140$267K0.02%013F-HRTimeline
Krilogy Financial LLC5,874$258K0.01%new13F-HRTimeline
Trek Financial, LLC5,754$250K0.01%-44313F-HRTimeline
Advisory Services Network, LLC5,281$230K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…5,275$229K<0.01%-11813F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,180$225K0.01%-19013F-HRTimelineGroup
Visionary Wealth Advisors5,142$224K0.01%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.5,025$219K0.11%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,951$215K0.01%013F-HRTimelineGroup
WPWealth LLP4,778$208K0.03%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,070$177K<0.01%+4,03513F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.3,715$162K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,700$161K<0.01%-90413F-HR/ATimelineGroup
WealthShield Partners, LLC2,300$100K0.01%013F-HRTimeline
AdvisorNet Financial, Inc2,248$97.8K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,979$86.1K<0.01%013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$43.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/970$42.2K<0.01%-58013F-HRTimelineGroup
Orion Capital Management LLC940$40.9K0.01%013F-HRTimeline
IFP Advisors, Inc670$29.1K<0.01%-30013F-HR/ATimeline
Financial Network Wealth Advisors LLC500$21.8K0.02%013F-HRTimeline
Sound Income Strategies, LLC220$9.62K<0.01%013F-HRTimeline