Skip to content
Disclosery

BNOV INNOVATOR ETFS TRUST

Follow

US EQTY BUF NOV (fund)

91 managers (92 13F filers) reported a position in BNOV shares at 2025-12-31, 3,634,920 shares in all. 17 filers opened a position and 7 filers sold out during the quarter.

Managers
91
13F filers
92
New
17
Added
37
Reduced
21
Sold out
7
Shares held by filers
3,634,920

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Management651,205$29M0.33%+638,07313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…413,038$18.4M0.22%-15,37913F-HRTimelineGroup
Lantz Financial LLC279,869$12.4M2.63%+270,42413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC209,607$9.32M0.01%+156,36313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.182,199$8.1M0.01%+45,43213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC166,179$7.39M0.01%+10,81113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC117,305$5.22M0.02%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC105,276$4.68M<0.01%+9,32413F-HRTimelineGroup
Janney Montgomery Scott LLC82,354$3.66M0.01%+66,49913F-HRTimeline
McAlister, Sweet & Associates, Inc.80,565$3.58M2.72%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding71,262$3.17M+9,177Timeline
Cetera Investment Advisers67,719$3.01M<0.01%+25,33513F-HRTimeline
My Personal CFO, LLC65,510$2.91M1.22%new13F-HRTimeline
LPL Financial LLC65,274$2.9M<0.01%-3,53413F-HRTimeline
Three Seasons Wealth, LLC57,973$2.58M0.25%013F-HRTimeline
Buska Wealth Management, LLC57,021$2.54M0.94%-20,32013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,854$2.04M<0.01%-86,37613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC38,555$1.71M<0.01%-20,41513F-HRTimeline
Fragasso Financial Advisors Inc35,305$1.57M0.1%+1,35913F-HRTimeline
Beacon Pointe Advisors, LLC35,119$1.56M0.01%+3,95913F-HRTimeline
HighTower Advisors, LLC35,056$1.56M<0.01%+1,09913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC31,399$1.4M0.08%-4,96213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,793$1.37M<0.01%-59,57513F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.30,285$1.35M0.33%+3,30013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,344$1.22M<0.01%013F-HRTimeline
Snowden Capital Advisors LLC25,181$1.12M0.03%+9,41813F-HRTimeline
Sigma Planning Corp24,451$1.09M0.03%+43213F-HRTimeline
Arkadios Wealth Advisors24,080$1.07M0.02%new13F-HRTimeline
CoreCap Advisors, LLC22,121$984K0.03%-55713F-HRTimeline
TopTier Wealth Management, LLC21,741$967K0.66%13F-HRTimeline
Cambridge Investment Research Advisors,…21,626$962K<0.01%+3,86813F-HRTimeline
Berkshire Money Management, Inc.21,410$952K0.09%+66113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,300$858K0.01%013F-HRTimelineGroup
FSA Advisors, Inc.19,216$854K0.59%+3,69213F-HRTimeline
Chris Bulman Inc18,682$831K0.37%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,230$811K<0.01%+8,77513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management16,895$751K0.03%+11,94413F-HRTimelineGroup
Beacon Financial Advisory LLC16,314$725K0.17%+4,27013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,448$687K0.01%-60313F-HRTimelineGroup
Weaver Consulting Group15,023$668K0.16%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC14,213$632K0.09%-64613F-HRTimeline
BCS Wealth Management14,146$629K0.06%+6,98913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,543$602K0.01%+1,23013F-HRTimelineGroup
Arax Advisory Partners13,309$592K0.02%new13F-HRTimeline
Foundations Investment Advisors, LLC13,114$583K0.01%+6,54313F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …12,939$575K0.09%-6,55213F-HRTimelineGroup
McAdam, LLC12,730$566K0.03%013F-HRTimeline
Trek Financial, LLC11,864$528K0.03%+6,11013F-HRTimeline
Secure Asset Management, LLC11,783$524K0.08%new13F-HRTimeline
Global Assets Advisory, LLC10,953$487K0.14%-11813F-HRTimeline
Vantage Financial Partners, LLC10,802$480K0.1%+4,45113F-HRTimeline
WPWealth LLP10,579$470K0.07%+5,80113F-HRTimeline
Retirement Planning Group, LLC10,338$460K0.02%+60713F-HRTimeline
DHJJ Financial Advisors, Ltd.10,318$459K0.15%+68613F-HRTimeline
AlphaStar Capital Management, LLC10,192$453K0.03%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,505$423K0.01%+89013F-HR/ATimeline
AE Wealth Management LLC9,045$402K<0.01%+33313F-HRTimeline
CRA Financial Services, LLC8,355$371K0.05%-50013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,980$355K0.01%+3713F-HRTimelineGroup
Main Street Financial Solutions, LLC7,762$345K0.03%+1,62213F-HRTimeline
World Investment Advisors7,414$330K0.01%new13F-HR/ATimeline
WEDBUSH SECURITIES INC7,132$317K0.01%-13,78413F-HRTimeline
Steward Partners Investment Advisory, L…7,070$314K<0.01%+1,79513F-HRTimeline
Diligent Investors, LLC7,000$311K0.08%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.6,794$302K0.01%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.6,706$298K0.01%+1,52613F-HRTimelineGroup
Caliber Wealth Management, LLC / KS6,671$297K0.03%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC6,459$287K0.05%013F-HRTimeline
RFG Advisory, LLC6,322$281K0.01%-98613F-HRTimeline
Krilogy Financial LLC5,874$264K0.01%013F-HRTimeline
CORRADO ADVISORS, LLC5,666$252K0.13%new13F-HRTimeline
IMG Wealth Management, Inc.5,588$248K0.16%new13F-HRTimeline
GTS SECURITIES LLC5,510$245K0.01%-5,38013F-HRTimeline
D.B. Root & Company, LLC5,479$244K0.06%new13F-HRTimeline
Berger Financial Group, Inc5,404$240K0.01%-82913F-HRTimeline
Pinnacle Wealth Management Group, Inc.5,325$237K0.12%+30013F-HRTimeline
Advisory Services Network, LLC5,281$235K<0.01%013F-HRTimeline
Visionary Wealth Advisors5,142$229K0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC4,575$203K0.01%-3,40013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,479$110K<0.01%-1,23613F-HRTimeline
WealthShield Partners, LLC2,300$102K0.01%013F-HRTimeline
IFP Advisors, Inc2,278$101K<0.01%+1,60813F-HRTimeline
AdvisorNet Financial, Inc1,984$88.2K<0.01%-26413F-HRTimeline
SageView Advisory Group, LLC1,200$53.4K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$44.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/970$43.1K<0.01%013F-HRTimelineGroup
Orion Capital Management LLC940$41.8K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC500$22.2K0.02%013F-HRTimeline
Sound Income Strategies, LLC220$9.88K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…213$9.47K<0.01%13F-HRTimeline
Jessup Wealth Management, Inc170$7.57K<0.01%new13F-HRTimeline