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BNOV — Innovator U.S. Equity Buffer ETF - November

Reported value held$1.54M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)1
Institutional value$909.59K · 19.02K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +147.5% (+11.34K sh)
Institutional value change Up +175.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding BNOV (Innovator U.S. Equity Buffer ETF - November) in their latest 13F filings, with a combined reported value of $909.59K across 19.02K shares. That is +147.5% by share count (+11.34K shares) versus the previous quarter, while reported value moved +175.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.02K $909.59K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.61K $327.45K 0.00% New
UBS Group AG history 75 $3.23K 0.00% New

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.72K $988.23K 0.00% Add
UBS Group AG history 18.14K $789.13K 0.00% Add
Goldman Sachs Group history 9.47K $412.08K 0.00% New
JPMorgan Chase & Co history 4.07K $177.04K 0.00% Add
Morgan Stanley history 1.98K $86.09K 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.24K $628.84K 0.00% Add
UBS Group AG history 12.28K $506.52K 0.00% Add
Morgan Stanley history 1.98K $81.64K 0.00% Reduce
JPMorgan Chase & Co history 35 $1.44K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.58K $365.98K 0.00% New
UBS Group AG history 3.19K $121.83K 0.00% New
Morgan Stanley history 2.12K $81.15K 0.00% Reduce

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.74K $146.95K 0.00% Hold
JPMorgan Chase & Co history 1.32K $51.99K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 19.02K — 22.72K 15.24K 9.58K — 12.89K — 7.01K 18.44K — 19.68K 23.62K — — — 23.55K 16.60K 16.59K
Morgan Stanley — — 1.98K 1.98K 2.12K 3.74K 3.74K 6.74K — — — — — — — — — 550 550
JPMorgan Chase & Co — — 4.07K 35 — 1.32K 7.85K — — — 35.50K — — — — — — — —
Goldman Sachs Group — 7.61K 9.47K — — — — — — — — — — — — 10.46K — — —
UBS Group AG — 75 18.14K 12.28K 3.19K — 4.29K 607 223 1.49K 2.33K 1.45K 2.29K 4.95K 4.63K 565 — — 503
Fidelity Management & Research (FMR) — — — — — — — — — — 4 — — — — — — — —
Wells Fargo & Co — — — — — — — — — 920 — — — — — — — — —

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