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Innovator U.S. Equity Buffer (BNOV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Lantz Financial LLC
DECREASED
Shares273,341 from 275,590
Change-2,249 (-1%)
Value$13.4M (+$206.8K)
Filed 2026-10-15
Commonwealth Equity Services, LLC
DECREASED
Shares126,129 from 147,328
Change-21,199 (-14%)
Value$6.2M (-$868.5K)
Filed 2026-11-02
McAlister, Sweet & Associates, Inc.
DECREASED
Shares80,037 from 80,480
Change-443 (-1%)
Value$3.9M (+$70.9K)
Filed 2026-10-07
Three Seasons Wealth, LLC
DECREASED
Shares52,310 from 53,917
Change-1,607 (-3%)
Value$2.6M (-$16.7K)
Filed 2026-11-03
My Personal CFO, LLC
DECREASED
Shares49,915 from 58,915
Change-9,000 (-15%)
Value$2.4M (-$372.9K)
Filed 2026-10-14
Kestra Advisory Services, LLC
INCREASED
Shares48,535 from 38,408
Change+10,127 (+26%)
Value$2.4M (+$540.0K)
Filed 2026-11-02
Integral Investment Advisors, Inc.
UNCHANGED
Shares35,285 from 35,285
Change0 (0%)
Value$1.7M (+$40.6K)
Filed 2026-11-03
Kestra Private Wealth Services, LLC
DECREASED
Shares34,425 from 35,321
Change-896 (-3%)
Value$1.7M (-$3.2K)
Filed 2026-10-30
Fragasso Financial Advisors Inc
DECREASED
Shares32,966 from 37,647
Change-4,681 (-12%)
Value$1.6M (-$153.6K)
Filed 2026-10-13
Concurrent Investment Advisors, LLC
INCREASED
Shares28,346 from 11,453
Change+16,893 (+148%)
Value$1.4M (+$840.3K)
Filed 2026-10-16
Bullseye Investment Management, LLC
DECREASED
Shares27,746 from 304,017
Change-276,271 (-91%)
Value$1.4M (-$13.2M)
Filed 2026-10-29
Brookstone Capital Management
DECREASED
Shares27,400 from 28,086
Change-686 (-2%)
Value$1.3M (-$1.3K)
Filed 2026-10-22
Lido Advisors, LLC
DECREASED
Shares26,522 from 29,895
Change-3,373 (-11%)
Value$1.3M (-$130.8K)
Filed 2026-11-04
Sigma Planning Corp
UNCHANGED
Shares23,379 from 23,379
Change0 (0%)
Value$1.1M (+$26.9K)
Filed 2026-10-23
CoreCap Advisors, LLC
DECREASED
Shares21,755 from 21,844
Change-89 (0%)
Value$1.1M (+$20.8K)
Filed 2026-10-08
Buska Wealth Management, LLC
DECREASED
Shares21,625 from 33,460
Change-11,835 (-35%)
Value$1.1M (-$541.0K)
Filed 2026-10-08
Berkshire Money Management, Inc.
UNCHANGED
Shares21,410 from 21,410
Change0 (0%)
Value$1.0M (+$24.6K)
Filed 2026-10-21
TopTier Wealth Management, LLC
DECREASED
Shares19,089 from 19,090
Change-1 (0%)
Value$934.6K (+$21.9K)
Filed 2026-10-16
Spire Wealth Management
UNCHANGED
Shares16,893 from 16,893
Change0 (0%)
Value$827.1K (+$19.4K)
Filed 2026-10-30
Truist Financial Corp
DECREASED
Shares16,330 from 19,541
Change-3,211 (-16%)
Value$799.5K (-$134.7K)
Filed 2026-10-30
Beacon Financial Advisory LLC
DECREASED
Shares14,853 from 14,934
Change-81 (-1%)
Value$727.2K (+$13.2K)
Filed 2026-10-16
Weaver Consulting Group
DECREASED
Shares14,821 from 17,580
Change-2,759 (-16%)
Value$725.7K (-$114.9K)
Filed 2026-10-07
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares14,038 from 20,022
Change-5,984 (-30%)
Value$687.0K (-$270.0K)
Filed 2026-11-02
Blue Bell Private Wealth Management, LLC
DECREASED
Shares13,672 from 14,164
Change-492 (-3%)
Value$669.4K (-$7.8K)
Filed 2026-10-29
Maltin Wealth Management, Inc.
UNCHANGED
Shares12,131 from 12,131
Change0 (0%)
Value$593.9K (+$14.0K)
Filed 2026-10-13
Chris Bulman Inc
DECREASED
Shares11,233 from 11,338
Change-105 (-1%)
Value$550.0K (+$7.9K)
Filed 2026-10-20
Global Assets Advisory, LLC
DECREASED
Shares10,583 from 10,718
Change-135 (-1%)
Value$525.2K (+$11.9K)
Filed 2026-10-28
Retirement Planning Group, LLC
INCREASED
Shares10,470 from 10,451
Change+19 (+0%)
Value$512.6K (+$12.9K)
Filed 2026-10-19
McAdam, LLC
UNCHANGED
Shares9,900 from 9,900
Change0 (0%)
Value$484.7K (+$11.4K)
Filed 2026-10-21
Axxcess Wealth Management, LLC
UNCHANGED
Shares9,505 from 9,505
Change0 (0%)
Value$465.4K (+$10.9K)
Filed 2026-10-21
Trek Financial, LLC
UNCHANGED
Shares9,164 from 9,164
Change0 (0%)
Value$448.7K (+$10.5K)
Filed 2026-10-29
Dhjj Financial Advisors, Ltd.
DECREASED
Shares8,896 from 10,318
Change-1,422 (-14%)
Value$435.5K (-$57.8K)
Filed 2026-10-23
CRA Financial Services, LLC
UNCHANGED
Shares8,355 from 8,355
Change0 (0%)
Value$409.1K (+$9.6K)
Filed 2026-10-16
BCS Wealth Management
UNCHANGED
Shares7,002 from 7,002
Change0 (0%)
Value$342.8K (+$8.1K)
Filed 2026-11-03
Diligent Investors, LLC
UNCHANGED
Shares7,000 from 7,000
Change0 (0%)
Value$342.7K (+$8.1K)
Filed 2026-10-21
Wedbush Securities Inc
UNCHANGED
Shares6,693 from 6,693
Change0 (0%)
Value$328 (-$319.7K)
Filed 2026-10-22
Caliber Wealth Management, LLC / KS
UNCHANGED
Shares6,671 from 6,671
Change0 (0%)
Value$326.6K (+$7.7K)
Filed 2026-11-04
Wealth Enhancement Advisory Services, LLC
NEW
Shares6,285
Change+6,285
Value$312.2K
Filed 2026-10-13
RFG Advisory, LLC
UNCHANGED
Shares6,185 from 6,185
Change0 (0%)
Value$302.8K (+$7.1K)
Filed 2026-11-03
Dynamic Advisor Solutions LLC
DECREASED
Shares5,995 from 6,015
Change-20 (0%)
Value$293.5K (+$5.9K)
Filed 2026-10-13
Krilogy Financial LLC
DECREASED
Shares5,302 from 5,874
Change-572 (-10%)
Value$264.7K (-$16.1K)
Filed 2026-10-13
IMG Wealth Management, Inc.
DECREASED
Shares5,068 from 5,447
Change-379 (-7%)
Value$248.1K (-$12.3K)
Filed 2026-10-27
Visionary Wealth Advisors
UNCHANGED
Shares4,700 from 4,700
Change0 (0%)
Value$230.1K (+$5.4K)
Filed 2026-11-04
Strategic Blueprint, LLC
UNCHANGED
Shares4,381 from 4,381
Change0 (0%)
Value$214.5K (+$5.0K)
Filed 2026-10-22
IFP Advisors, Inc
UNCHANGED
Shares2,278 from 2,278
Change0 (0%)
Value$111.5K (+$2.6K)
Filed 2026-10-16
IFS Advisors, LLC
NEW
Shares1,407
Change+1,407
Value$68.9K
Filed 2026-10-14
Creative Financial Designs Inc
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$49.0K (+$1.2K)
Filed 2026-11-04
Financial Network Wealth Advisors LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$24.5K (+$575)
Filed 2026-10-28
Country Trust Bank
UNCHANGED
Shares78 from 78
Change0 (0%)
Value$3.8K (+$90)
Filed 2026-10-30
Latitude Advisors, LLC
NEW
Shares46
Change+46
Value$2.3K
Filed 2026-10-27
Integrity Alliance, Llc.
CLOSED
Shares0 from 5,903
Change-5,903 (-100%)
Value$0 (-$282.2K)
Filed 2026-10-29
Pinnacle Wealth Management Group, Inc.
CLOSED
Shares0 from 5,325
Change-5,325 (-100%)
Value$0 (-$254.6K)
Filed 2026-10-15
AlphaStar Capital Management, LLC
CLOSED
Shares0 from 5,250
Change-5,250 (-100%)
Value$0 (-$251.0K)
Filed 2026-10-16
AdvisorNet Financial, Inc
CLOSED
Shares0 from 1,984
Change-1,984 (-100%)
Value$0 (-$94.9K)
Filed 2026-10-15
Lanark Financial, Inc.
CLOSED
Shares0 from 320
Change-320 (-100%)
Value$0 (-$15.3K)
Filed 2026-10-26
Penserra Capital Management LLC
N/A
Shares— from 554,817
Change-554,817 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 211,482
Change-211,482 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 184,374
Change-184,374 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 137,310
Change-137,310 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 104,492
Change-104,492 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 77,764
Change-77,764 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 56,261
Change-56,261 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 50,705
Change-50,705 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 46,503
Change-46,503 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 36,824
Change-36,824 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 34,522
Change-34,522 (-100%)
Value—
Snowden Capital Advisors LLC
N/A
Shares— from 32,964
Change-32,964 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 31,708
Change-31,708 (-100%)
Value—
Thoroughbred Financial Services, LLC
N/A
Shares— from 31,399
Change-31,399 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 27,344
Change-27,344 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 25,710
Change-25,710 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 19,536
Change-19,536 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 19,300
Change-19,300 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 19,025
Change-19,025 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 14,124
Change-14,124 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 13,541
Change-13,541 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 13,026
Change-13,026 (-100%)
Value—
First Commonwealth Financial Corp
N/A
Shares— from 11,933
Change-11,933 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 11,681
Change-11,681 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 8,900
Change-8,900 (-100%)
Value—
WPWealth LLP
N/A
Shares— from 8,457
Change-8,457 (-100%)
Value—
Main Street Financial Solutions, LLC
N/A
Shares— from 7,762
Change-7,762 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 7,759
Change-7,759 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 7,414
Change-7,414 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 7,023
Change-7,023 (-100%)
Value—
Stratos Wealth Advisors, LLC
N/A
Shares— from 6,706
Change-6,706 (-100%)
Value—
Retirement Income Solutions, Inc
N/A
Shares— from 6,459
Change-6,459 (-100%)
Value—
Berger Financial Group, Inc
N/A
Shares— from 5,404
Change-5,404 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 5,281
Change-5,281 (-100%)
Value—
Schnieders Capital Management, Llc.
N/A
Shares— from 4,778
Change-4,778 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 3,116
Change-3,116 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 2,479
Change-2,479 (-100%)
Value—
Barclays PLC
N/A
Shares— from 1,573
Change-1,573 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 970
Change-970 (-100%)
Value—
Orion Capital Management LLC
N/A
Shares— from 940
Change-940 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 213
Change-213 (-100%)
Value—
Highland Investment Advisors LLC
N/A
Shares— from 73
Change-73 (-100%)
Value—
Status
Lantz Financial LLC
DECREASED273,341275,590-2,249-1%$13.2M$13.4M+$206.8K2026-10-15
Commonwealth Equity Services, LLC
DECREASED126,129147,328-21,199-14%$7.0M$6.2M-$868.5K2026-11-02
McAlister, Sweet & Associates, Inc.
DECREASED80,03780,480-443-1%$3.8M$3.9M+$70.9K2026-10-07
Three Seasons Wealth, LLC
DECREASED52,31053,917-1,607-3%$2.6M$2.6M-$16.7K2026-11-03
My Personal CFO, LLC
DECREASED49,91558,915-9,000-15%$2.8M$2.4M-$372.9K2026-10-14
Kestra Advisory Services, LLC
INCREASED48,53538,408+10,127+26%$1.8M$2.4M+$540.0K2026-11-02
Integral Investment Advisors, Inc.
UNCHANGED35,28535,28500%$1.7M$1.7M+$40.6K2026-11-03
Kestra Private Wealth Services, LLC
DECREASED34,42535,321-896-3%$1.7M$1.7M-$3.2K2026-10-30
Fragasso Financial Advisors Inc
DECREASED32,96637,647-4,681-12%$1.8M$1.6M-$153.6K2026-10-13
Concurrent Investment Advisors, LLC
INCREASED28,34611,453+16,893+148%$547.6K$1.4M+$840.3K2026-10-16
Bullseye Investment Management, LLC
DECREASED27,746304,017-276,271-91%$14.5M$1.4M-$13.2M2026-10-29
Brookstone Capital Management
DECREASED27,40028,086-686-2%$1.3M$1.3M-$1.3K2026-10-22
Lido Advisors, LLC
DECREASED26,52229,895-3,373-11%$1.4M$1.3M-$130.8K2026-11-04
Sigma Planning Corp
UNCHANGED23,37923,37900%$1.1M$1.1M+$26.9K2026-10-23
CoreCap Advisors, LLC
DECREASED21,75521,844-890%$1.0M$1.1M+$20.8K2026-10-08
Buska Wealth Management, LLC
DECREASED21,62533,460-11,835-35%$1.6M$1.1M-$541.0K2026-10-08
Berkshire Money Management, Inc.
UNCHANGED21,41021,41000%$1.0M$1.0M+$24.6K2026-10-21
TopTier Wealth Management, LLC
DECREASED19,08919,090-10%$912.7K$934.6K+$21.9K2026-10-16
Spire Wealth Management
UNCHANGED16,89316,89300%$807.7K$827.1K+$19.4K2026-10-30
Truist Financial Corp
DECREASED16,33019,541-3,211-16%$934.3K$799.5K-$134.7K2026-10-30
Beacon Financial Advisory LLC
DECREASED14,85314,934-81-1%$714.0K$727.2K+$13.2K2026-10-16
Weaver Consulting Group
DECREASED14,82117,580-2,759-16%$840.5K$725.7K-$114.9K2026-10-07
Cambridge Investment Research Advisors, Inc.
DECREASED14,03820,022-5,984-30%$957.0K$687.0K-$270.0K2026-11-02
Blue Bell Private Wealth Management, LLC
DECREASED13,67214,164-492-3%$677.2K$669.4K-$7.8K2026-10-29
Maltin Wealth Management, Inc.
UNCHANGED12,13112,13100%$580.0K$593.9K+$14.0K2026-10-13
Chris Bulman Inc
DECREASED11,23311,338-105-1%$542.1K$550.0K+$7.9K2026-10-20
Global Assets Advisory, LLC
DECREASED10,58310,718-135-1%$513.4K$525.2K+$11.9K2026-10-28
Retirement Planning Group, LLC
INCREASED10,47010,451+19+0%$499.7K$512.6K+$12.9K2026-10-19
McAdam, LLC
UNCHANGED9,9009,90000%$473.3K$484.7K+$11.4K2026-10-21
Axxcess Wealth Management, LLC
UNCHANGED9,5059,50500%$454.4K$465.4K+$10.9K2026-10-21
Trek Financial, LLC
UNCHANGED9,1649,16400%$438.1K$448.7K+$10.5K2026-10-29
Dhjj Financial Advisors, Ltd.
DECREASED8,89610,318-1,422-14%$493.3K$435.5K-$57.8K2026-10-23
CRA Financial Services, LLC
UNCHANGED8,3558,35500%$399.5K$409.1K+$9.6K2026-10-16
BCS Wealth Management
UNCHANGED7,0027,00200%$334.8K$342.8K+$8.1K2026-11-03
Diligent Investors, LLC
UNCHANGED7,0007,00000%$334.7K$342.7K+$8.1K2026-10-21
Wedbush Securities Inc
UNCHANGED6,6936,69300%$320.0K$328-$319.7K2026-10-22
Caliber Wealth Management, LLC / KS
UNCHANGED6,6716,67100%$318.9K$326.6K+$7.7K2026-11-04
Wealth Enhancement Advisory Services, LLC
NEW6,285—+6,285——$312.2K—2026-10-13
RFG Advisory, LLC
UNCHANGED6,1856,18500%$295.7K$302.8K+$7.1K2026-11-03
Dynamic Advisor Solutions LLC
DECREASED5,9956,015-200%$287.6K$293.5K+$5.9K2026-10-13
Krilogy Financial LLC
DECREASED5,3025,874-572-10%$280.8K$264.7K-$16.1K2026-10-13
IMG Wealth Management, Inc.
DECREASED5,0685,447-379-7%$260.4K$248.1K-$12.3K2026-10-27
Visionary Wealth Advisors
UNCHANGED4,7004,70000%$224.7K$230.1K+$5.4K2026-11-04
Strategic Blueprint, LLC
UNCHANGED4,3814,38100%$209.5K$214.5K+$5.0K2026-10-22
IFP Advisors, Inc
UNCHANGED2,2782,27800%$108.9K$111.5K+$2.6K2026-10-16
IFS Advisors, LLC
NEW1,407—+1,407——$68.9K—2026-10-14
Creative Financial Designs Inc
UNCHANGED1,0001,00000%$47.8K$49.0K+$1.2K2026-11-04
Financial Network Wealth Advisors LLC
UNCHANGED50050000%$23.9K$24.5K+$5752026-10-28
Country Trust Bank
UNCHANGED787800%$3.7K$3.8K+$902026-10-30
Latitude Advisors, LLC
NEW46—+46——$2.3K—2026-10-27
Integrity Alliance, Llc.
CLOSED05,903-5,903-100%$282.2K$0-$282.2K2026-10-29
Pinnacle Wealth Management Group, Inc.
CLOSED05,325-5,325-100%$254.6K$0-$254.6K2026-10-15
AlphaStar Capital Management, LLC
CLOSED05,250-5,250-100%$251.0K$0-$251.0K2026-10-16
AdvisorNet Financial, Inc
CLOSED01,984-1,984-100%$94.9K$0-$94.9K2026-10-15
Lanark Financial, Inc.
CLOSED0320-320-100%$15.3K$0-$15.3K2026-10-26
Penserra Capital Management LLC
N/A—554,817-554,817-100%$26.5M———
Cerity Partners LLC
N/A—211,482-211,482-100%$10.1M———
Osaic Holdings, Inc.
N/A—184,374-184,374-100%$8.8M———
Envestnet Asset Management Inc
N/A—137,310-137,310-100%$6.6M———
Raymond James Financial Inc
N/A—104,492-104,492-100%$5.0M———
Janney Montgomery Scott LLC
N/A—77,764-77,764-100%$3.7M———
LPL Financial LLC
N/A—56,261-56,261-100%$2.7M———
Cetera Investment Advisers
N/A—50,705-50,705-100%$2.4M———
Old Mission Capital LLC
N/A—46,503-46,503-100%$2.2M———
MML Investors Services, LLC
N/A—36,824-36,824-100%$1.8M———
HighTower Advisors, LLC
N/A—34,522-34,522-100%$1.7M———
Snowden Capital Advisors LLC
N/A—32,964-32,964-100%$1.6M———
Beacon Pointe Advisors, LLC
N/A—31,708-31,708-100%$1.5M———
Thoroughbred Financial Services, LLC
N/A—31,399-31,399-100%$1.5M———
Mercer Global Advisors Inc
N/A—27,344-27,344-100%$1.3M———
Susquehanna International Group, LLP
N/A—25,710-25,710-100%$1.2M———
FSA Advisors, Inc.
N/A—19,536-19,536-100%$934.0K———
Benjamin Edwards Inc
N/A—19,300-19,300-100%$922.7K———
Citadel Advisors LLC
N/A—19,025-19,025-100%$909.6K———
Arax Advisory Partners
N/A—14,124-14,124-100%$675.3K———
Principal Securities, Inc.
N/A—13,541-13,541-100%$647.4K———
Foundations Investment Advisors, LLC
N/A—13,026-13,026-100%$622.8K———
First Commonwealth Financial Corp
N/A—11,933-11,933-100%$570.5K———
HRT Financial LP
N/A—11,681-11,681-100%$558.0K———
AE Wealth Management LLC
N/A—8,900-8,900-100%$425.5K———
WPWealth LLP
N/A—8,457-8,457-100%$404.3K———
Main Street Financial Solutions, LLC
N/A—7,762-7,762-100%$371.1K———
CreativeOne Wealth, LLC
N/A—7,759-7,759-100%$371.0K———
World Investment Advisors
N/A—7,414-7,414-100%$329.1K———
Steward Partners Investment Advisory, LLC
N/A—7,023-7,023-100%$335.8K———
Stratos Wealth Advisors, LLC
N/A—6,706-6,706-100%$320.6K———
Retirement Income Solutions, Inc
N/A—6,459-6,459-100%$277.9K———
Berger Financial Group, Inc
N/A—5,404-5,404-100%$258.4K———
Advisory Services Network, LLC
N/A—5,281-5,281-100%$252.5K———
Schnieders Capital Management, Llc.
N/A—4,778-4,778-100%$228.4K———
IFG Advisory, LLC
N/A—3,116-3,116-100%$149.0K———
Harbour Investments, Inc.
N/A—2,479-2,479-100%$118.5K———
Barclays PLC
N/A—1,573-1,573-100%$75.2K———
Bank of Montreal
N/A—970-970-100%$46.4K———
Orion Capital Management LLC
N/A—940-940-100%$44.9K———
Keating Financial Advisory Services, Inc.
N/A—213-213-100%$10.2K———
Highland Investment Advisors LLC
N/A—73-73-100%$3.5K———
Showing 97 of 97 institutions