Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV)

Historical Holders from Q4 2019 to Q3 2025

Symbol
BNOV
CUSIP
45782C581
Type / Class
Equity / Innovator U.S. Equity Buffer ETF - November
Shares outstanding
3.34M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
2.2M
Holdings value
$95.8M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
79
Number of buys
18
Number of sells
-43
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 0.58% -98% $800K -$19.9M 19.4K -96.1% Brookstone Capital Management, LLC May 30, 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.2M $95.8M -$6.12M $43.50 79
2025 Q2 2.36M $97.4M -$28.3M $41.25 81
2025 Q1 3.05M $116M -$9.99M $38.19 83
2024 Q4 3.25M $128M +$51.7M $39.27 84
2024 Q3 1.95M $74.5M -$1.17M $38.13 71
2024 Q2 2.01M $75.2M -$9.66M $37.38 76
2024 Q1 2.26M $82.3M -$3.09M $36.49 79
2023 Q4 2.17M $75.7M +$19.1M $34.91 84
2023 Q3 1.63M $53.4M -$19.3M $32.73 71
2023 Q2 2.22M $75.5M -$24.7M $33.97 71
2023 Q1 2.91M $92M -$1.44M $31.61 72
2022 Q4 3.01M $89.5M +$56.6M $29.78 67
2022 Q3 1.11M $30.8M -$2.79M $27.75 46
2022 Q2 1.22M $35M -$1.61M $28.66 52
2022 Q1 1.16M $37.1M -$19.6M $32.12 54
2021 Q4 1.9M $62.5M +$50.4M $32.95 58
2021 Q3 274K $8.79M +$392K $32.07 24
2021 Q2 262K $8.32M -$1.98M $31.75 24
2021 Q1 315K $9.74M -$4.29M $30.92 23
2020 Q4 437K $13M +$7.81M $29.79 21
2020 Q3 138K $3.84M -$16.2M $27.90 14
2020 Q2 721K $18.9M -$4.51M $26.20 14
2020 Q1 927K $21.2M +$17.1M $22.85 17
2019 Q4 165K $4.39M +$4.39M $26.64 13