DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (BNOV)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
94
Reporting holders
$162.7M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | $26.5M | 554,817 | 0.20% | 18q | +20.9%+$4.6M |
| Bullseye Investment Management, LLC | $14.5M | 304,017 | 7.14% | new | NEW |
| Lantz Financial LLC | $13.2M | 275,590 | 2.41% | 10q | -1.1%-$147.2K |
| Cerity Partners LLC | $10.1M | 211,482 | 0.01% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $8.8M | 184,374 | 0.01% | 26q | +33.8%+$2.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.0M | 147,328 | 0.01% | 27q | -8.7%-$671.1K |
| ENVESTNET ASSET MANAGEMENT INC | $6.6M | 137,310 | 0.00% | 15q | -7.0%-$492.2K |
| RAYMOND JAMES FINANCIAL INC | $5.0M | 104,492 | 0.00% | 7q | +2.9%+$140.7K |
| McAlister, Sweet & Associates, Inc. | $3.8M | 80,480 | 2.06% | 3q | HELD |
| Janney Montgomery Scott LLC | $3.7M | 77,764 | 0.01% | 19q | -4.5%-$176.4K |
| My Personal CFO, LLC | $2.8M | 58,915 | 1.10% | 3q | HELD |
| LPL Financial LLC | $2.7M | 56,261 | 0.00% | 15q | -4.2%-$118.6K |
| Three Seasons Wealth, LLC | $2.6M | 53,917 | 0.23% | 7q | HELD |
| Cetera Investment Advisers | $2.4M | 50,705 | 0.00% | 15q | -32.1%-$1.1M |
| OLD MISSION CAPITAL LLC | $2.2M | 46,503 | 0.04% | 9q | +263.1%+$1.6M |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 40,044 | 0.00% | 19q | +89.0%+$901.1K |
| Kestra Advisory Services, LLC | $1.8M | 38,408 | 0.01% | 19q | -26.9%-$674.6K |
| Fragasso Financial Advisors Inc | $1.8M | 37,647 | 0.10% | 19q | HELD |
| MML INVESTORS SERVICES, LLC | $1.8M | 36,824 | 0.00% | 15q | +48.9%+$578.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.7M | 35,321 | 0.02% | 14q | -1.7%-$30.0K |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.7M | 35,285 | 0.37% | 19q | HELD |
| HighTower Advisors, LLC | $1.7M | 34,522 | 0.00% | 27q | -1.3%-$21.9K |
| Buska Wealth Management, LLC | $1.6M | 33,460 | 0.58% | 10q | -21.9%-$448.9K |
| Snowden Capital Advisors LLC | $1.6M | 32,964 | 0.04% | 13q | HELD |
| Beacon Pointe Advisors, LLC | $1.5M | 31,708 | 0.01% | 17q | -11.9%-$204.4K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.5M | 31,399 | 0.07% | 15q | HELD |
| Lido Advisors, LLC | $1.4M | 29,895 | 0.00% | 3q | -73.9%-$4.1M |
| Brookstone Capital Management | $1.3M | 28,086 | 0.01% | 14q | -96.0%-$32.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 27,344 | 0.00% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 25,710 | 0.00% | 6q | +12.8%+$139.7K |
| Sigma Planning Corp | $1.1M | 23,379 | 0.03% | 15q | -3.7%-$42.6K |
| CoreCap Advisors, LLC | $1.0M | 21,844 | 0.03% | 18q | HELD |
| Berkshire Money Management, Inc. | $1.0M | 21,410 | 0.09% | 19q | HELD |
| TRUIST FINANCIAL CORP | $934.3K | 19,541 | 0.00% | 19q | +6.7%+$58.8K |
| FSA Advisors, Inc. | $934.0K | 19,536 | 0.43% | 11q | -2.2%-$21.0K |
| BENJAMIN EDWARDS INC | $922.7K | 19,300 | 0.01% | 8q | HELD |
| TopTier Wealth Management, LLC | $912.7K | 19,090 | 0.55% | 3q | -12.1%-$125.4K |
| CITADEL ADVISORS LLC | $909.6K | 19,025 | 0.00% | new | NEW |
| Weaver Consulting Group | $840.5K | 17,580 | 0.17% | 3q | HELD |
| Spire Wealth Management | $807.7K | 16,893 | 0.02% | 7q | HELD |
| Beacon Financial Advisory LLC | $714.0K | 14,934 | 0.14% | 11q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $677.2K | 14,164 | 0.08% | 22q | HELD |
| Arax Advisory Partners | $675.3K | 14,124 | 0.00% | 3q | +10.1%+$62.1K |
| PRINCIPAL SECURITIES, INC. | $647.4K | 13,541 | 0.01% | 11q | HELD |
| Foundations Investment Advisors, LLC | $622.8K | 13,026 | 0.01% | 7q | HELD |
| Maltin Wealth Management, Inc. | $580.0K | 12,131 | 0.19% | 2q | -0.9%-$5.0K |
| First Commonwealth Financial Corp /PA/ | $570.5K | 11,933 | 0.08% | 15q | -6.8%-$41.9K |
| HRT FINANCIAL LP | $558.0K | 11,681 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $547.6K | 11,453 | 0.00% | 7q | -1.3%-$7.4K |
| Chris Bulman Inc | $542.1K | 11,338 | 0.20% | 3q | -39.5%-$353.2K |
| Global Assets Advisory, LLC | $513.4K | 10,718 | 0.11% | new | NEW |
| Retirement Planning Group, LLC | $499.7K | 10,451 | 0.01% | 11q | HELD |
| DHJJ Financial Advisors, Ltd. | $493.3K | 10,318 | 0.14% | 19q | HELD |
| McAdam, LLC | $473.3K | 9,900 | 0.02% | 14q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $454.4K | 9,505 | 0.01% | new | NEW |
| Trek Financial, LLC | $438.1K | 9,164 | 0.02% | 7q | -16.0%-$83.3K |
| AE Wealth Management LLC | $425.5K | 8,900 | 0.00% | 7q | -0.9%-$3.8K |
| WPWealth LLP | $404.3K | 8,457 | 0.06% | 4q | HELD |
| CRA Financial Services, LLC | $399.5K | 8,355 | 0.05% | 19q | HELD |
| Main Street Financial Solutions, LLC | $371.1K | 7,762 | 0.02% | 7q | HELD |
| CreativeOne Wealth, LLC | $371.0K | 7,759 | 0.01% | 7q | +2.8%+$10.1K |
| Steward Partners Investment Advisory, LLC | $335.8K | 7,023 | 0.00% | 15q | -3.5%-$12.0K |
| BCS Wealth Management | $334.8K | 7,002 | 0.06% | 19q | HELD |
| Diligent Investors, LLC | $334.7K | 7,000 | 0.07% | 3q | HELD |
| World Investment Advisors | $329.1K | 7,414 | 0.01% | 3q | HELD |
| Stratos Wealth Advisors, LLC | $320.6K | 6,706 | 0.02% | 11q | HELD |
| WEDBUSH SECURITIES INC | $320.0K | 6,693 | 0.01% | 11q | -6.2%-$21.0K |
| Caliber Wealth Management, LLC / KS | $318.9K | 6,671 | 0.03% | 6q | HELD |
| RFG Advisory, LLC | $295.7K | 6,185 | 0.00% | 11q | -0.9%-$2.8K |
| Dynamic Advisor Solutions LLC | $287.6K | 6,015 | 0.01% | 2q | -1.7%-$5.0K |
| INTEGRITY ALLIANCE, LLC. | $282.2K | 5,903 | 0.01% | 3q | HELD |
| Krilogy Financial LLC | $280.8K | 5,874 | 0.01% | 4q | HELD |
| RETIREMENT INCOME SOLUTIONS, INC | $277.9K | 6,459 | 0.05% | 14q | HELD |
| IMG Wealth Management, Inc. | $260.4K | 5,447 | 0.15% | 3q | -2.5%-$6.7K |
| Berger Financial Group, Inc | $258.4K | 5,404 | 0.01% | 4q | HELD |
| Pinnacle Wealth Management Group, Inc. | $254.6K | 5,325 | 0.12% | 5q | HELD |
| Advisory Services Network, LLC | $252.5K | 5,281 | 0.00% | 7q | HELD |
| AlphaStar Capital Management, LLC | $251.0K | 5,250 | 0.02% | 3q | -44.6%-$202.1K |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $228.4K | 4,778 | 0.03% | 2q | HELD |
| Visionary Wealth Advisors | $224.7K | 4,700 | 0.01% | 5q | -8.6%-$21.1K |
| Strategic Blueprint, LLC | $209.5K | 4,381 | 0.01% | new | NEW |
| IFG Advisory, LLC | $149.0K | 3,116 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $118.5K | 2,479 | 0.00% | 21q | HELD |
| IFP Advisors, Inc | $108.9K | 2,278 | 0.00% | 19q | HELD |
| AdvisorNet Financial, Inc | $94.9K | 1,984 | 0.00% | 19q | HELD |
| BARCLAYS PLC | $75.2K | 1,573 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.8K | 1,000 | 0.00% | 15q | HELD |
| BANK OF MONTREAL /CAN/ | $46.4K | 970 | 0.00% | 5q | HELD |
| Orion Capital Management LLC | $44.9K | 940 | 0.01% | 7q | HELD |
| Financial Network Wealth Advisors LLC | $23.9K | 500 | 0.02% | 6q | HELD |
| LANARK FINANCIAL, INC. | $15.3K | 320 | 0.00% | 2q | -50.1%-$15.3K |
| Keating Financial Advisory Services, Inc. | $10.2K | 213 | 0.00% | 3q | HELD |
| COUNTRY TRUST BANK | $3.7K | 78 | 0.00% | new | NEW |
| Highland Investment Advisors LLC | $3.5K | 73 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $39.5M | 805,547 | 3 | 1 | 15 | 0.0% |
| Q2 2026 | 94 | $162.7M | 3,404,819 | 9 | 10 | 30 | 0.0% |
| Q1 2026 | 91 | $160.8M | 3,738,008 | 7 | 16 | 29 | 0.0% |
| Q4 2025 | 92 | $161.6M | 3,634,920 | 17 | 36 | 21 | 0.0% |
| Q3 2025 | 80 | $96.0M | 2,209,190 | 6 | 10 | 33 | 0.0% |
| Q2 2025 | 81 | $97.4M | 2,361,408 | 4 | 12 | 34 | 0.0% |
| Q1 2025 | 83 | $116.4M | 3,047,053 | 8 | 14 | 27 | 0.0% |
| Q4 2024 | 84 | $129.3M | 3,286,918 | 19 | 32 | 14 | 0.0% |
| Q3 2024 | 71 | $74.8M | 1,962,074 | 4 | 7 | 37 | 0.0% |
| Q2 2024 | 76 | $75.3M | 2,013,619 | 3 | 6 | 33 | 0.0% |
| Q1 2024 | 81 | $84.1M | 2,313,228 | 3 | 13 | 33 | 0.0% |
| Q4 2023 | 84 | $75.7M | 2,168,097 | 17 | 30 | 22 | 0.0% |
| Q3 2023 | 71 | $53.4M | 1,631,876 | 7 | 12 | 25 | 0.0% |
| Q2 2023 | 71 | $75.5M | 2,223,965 | 5 | 10 | 32 | 0.0% |
| Q1 2023 | 72 | $92.0M | 2,911,686 | 9 | 10 | 26 | 0.0% |
| Q4 2022 | 68 | $90.4M | 3,016,842 | 27 | 25 | 11 | 0.0% |
| Q3 2022 | 46 | $61.3M | 2,210,136 | 1 | 6 | 15 | 0.0% |
| Q2 2022 | 52 | $66.5M | 2,318,669 | 7 | 8 | 20 | 0.0% |
| Q1 2022 | 55 | $601.3M | 18,694,819 | 5 | 12 | 11 | 0.0% |
| Q4 2021 | 58 | $747.7M | 22,687,017 | 33 | 11 | 4 | 0.0% |
| Q3 2021 | 24 | $26.4M | 823,446 | 4 | 3 | 7 | 0.0% |
| Q2 2021 | 24 | $14.5M | 456,049 | 3 | 4 | 8 | 0.0% |
| Q1 2021 | 22 | $15.6M | 504,883 | 7 | 2 | 6 | 0.0% |
| Q4 2020 | 21 | $13.7M | 460,799 | 8 | 6 | 1 | 0.0% |
| Q3 2020 | 15 | $9.9M | 353,189 | 3 | 1 | 6 | 0.0% |
| Q2 2020 | 15 | $24.6M | 937,573 | 4 | 2 | 3 | 0.0% |
| Q1 2020 | 17 | $25.6M | 1,121,295 | 9 | 2 | 3 | 0.0% |
| Q4 2019 | 13 | $10.1M | 362,289 | 13 | 0 | 0 | 4.5% |