Vault-13

INNOVATOR ETFS TRUST BJAN

US EQTY BUFR JAN · ETP · CUSIP 45782C409

113 institutional holders +7 vs Q3 2025
3,804,0973.8m shares reported held*
$209.3mreported value*
13 new 21 added 45 reduced 11 sold out net sold ≈ $9.7m (-174.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $55.02.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 76Q4 22: 77Q1 23: 84Q2 23: 89Q3 23: 84Q4 23: 89Q1 24: 106Q2 24: 105Q3 24: 104Q4 24: 106Q1 25: 106Q2 25: 111Q3 25: 106Q4 25: 113113Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202276
Q4 202277
Q1 202384
Q2 202389
Q3 202384
Q4 202389
Q1 2024106
Q2 2024105
Q3 2024104
Q4 2024106
Q1 2025106
Q2 2025111
Q3 2025106
Q4 2025113

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 63 bought or addedQ1 24: 26 cut or sold outQ2 24: 20 bought or addedQ2 24: 49 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 54 cut or sold outQ4 24: 26 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 60 bought or addedQ1 25: 32 cut or sold outQ2 25: 34 bought or addedQ2 25: 44 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 60 cut or sold outQ4 25: 34 bought or addedQ4 25: 56 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246326
Q2 20242049
Q3 20242154
Q4 20242649
Q1 20256032
Q2 20253444
Q3 20251860
Q4 20253456

Biggest buyers

Lido Advisors, LLC New +108,100+108.1k
My Personal CFO, LLC New +41,858+41.9k
GWN SECURITIES INC. Added +20,986+21.0k
World Investment Advisors Added +16,447+16.4k
RMG Wealth Management LLC New +13,967+14.0k
RAYMOND JAMES FINANCIAL INC Added +12,451+12.5k
INTEGRAL INVESTMENT ADVISORS, INC. Added +12,084+12.1k
Arax Advisory Partners New +11,250+11.2k
Merit Financial Group, LLC New +10,301+10.3k
GTS SECURITIES LLC New +7,640+7.6k

Biggest sellers

Stuart Chaussee & Associates, Inc. Sold out -112,930-112.9k
OLD MISSION CAPITAL LLC Sold out -54,097-54.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -45,360-45.4k
Strategic Blueprint, LLC Reduced -27,483-27.5k
Gradient Investments LLC Sold out -27,233-27.2k
MACROVIEW INVESTMENT MANAGEMENT LLC Sold out -27,152-27.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,974-17.0k
Motiv8 Investments LLC Reduced -14,735-14.7k
JPMORGAN CHASE & CO Reduced -13,146-13.1k
MML INVESTORS SERVICES, LLC Reduced -12,824-12.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Brookstone Capital Management (1.5%, 2026-08-06)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COFG Advisors, LLC 5.23% of their portfolio OAK BROOK, IL 384,672384.7k $21.2m $21.2m 5.23% First filing
2 Penserra Capital Management LLC 0.22% of their portfolio ORINDA, CA 340,460340.5k $18.7m $18.7m 0.22% Reduced -11.1k -11,121
3 INTEGRAL INVESTMENT ADVISORS, INC. 3.59% of their portfolio TURLOCK, CA 262,967263.0k $14.5m $14.5m 3.59% Added +12.1k +12,084
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 254,600254.6k $14.0m $14.0m 0.02% Reduced -17.0k -16,974
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 158,999159.0k $8.8m $8.8m 0.01% Reduced -4.9k -4,937
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 133,317133.3k $7.3m $7.3m 0.01% Reduced -4.1k -4,115
7 U.S. Capital Wealth Advisors, LLC 0.19% of their portfolio AUSTIN, TX 131,788131.8k $7.3m $7.3m 0.19% Added +496 +496
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,444123.4k $6.8m $6.8m 0.01% Reduced -2.6k -2,632
9 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 108,100108.1k $6.0m $6.0m 0.02% New
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 103,129103.1k $5.7m $5.7m 0.00% Added +1.7k +1,715
11 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 97,76397.8k $5.4m $5.4m 0.01% Reduced -4.2k -4,239
12 Crown Wealth Group, LLC 1.39% of their portfolio Charlotte, NC 90,31790.3k $5.0m $5.0m 1.39% Reduced -1.5k -1,507
13 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 88,72788.7k $4.9m $4.9m 0.03% Reduced -8.4k -8,363
14 Maltin Wealth Management, Inc. 1.82% of their portfolio RIDGEWOOD, NJ 83,32883.3k $4.6m $4.6m 1.82% Reduced -300 -300
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,88473.9k $4.1m $4.1m 0.00% Added +12.5k +12,451
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,19663.2k $3.5m $3.5m 0.00% Reduced -5.0k -4,996
17 DHJJ Financial Advisors, Ltd. 1.13% of their portfolio NAPERVILLE, IL 61,99862.0k $3.4m $3.4m 1.13% Reduced -1.5k -1,466
18 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 58,69358.7k $3.2m $3.2m 0.00% Added +4.0k +4,050
19 Opes Wealth Management LLC 0.54% of their portfolio MENLO PARK, CA 58,28358.3k $3.2m $3.2m 0.54% Added +1.8k +1,770
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 48,01048.0k $2.7m $2.7m 0.00% Reduced -1.0k -1,016
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 45,06745.1k $2.5m $2.5m 0.00% Reduced -1.4k -1,444
22 My Personal CFO, LLC 0.96% of their portfolio VANCOUVER, WA 41,85841.9k $2.3m $2.3m 0.96% New
23 First Commonwealth Financial Corp /PA/ 0.37% of their portfolio Indiana, PA 40,72040.7k $2.2m $2.2m 0.37% Reduced -1.3k -1,256
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.32% of their portfolio BLUE BELL, PA 39,78339.8k $2.2m $2.2m 0.32% Reduced -6.1k -6,126
25 FSA Advisors, Inc. 1.51% of their portfolio TROY, MI 39,45739.5k $2.2m $2.2m 1.51% Added +303 +303
26 Bellwether Advisors, LLC 0.34% of their portfolio LINCOLN, NE 38,48138.5k $2.1m $2.1m 0.34% Unchanged
27 Motiv8 Investments LLC 1.07% of their portfolio PORT ST. LUCIE, FL 35,62235.6k $2.0m $2.0m 1.07% Reduced -14.7k -14,735
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,27134.3k $1.9m $1.9m 0.01% Reduced -2.1k -2,126
29 Schulz Wealth, LTD. 1.13% of their portfolio MANSFIELD, TX 32,13032.1k $1.8m $1.8m 1.13% Unchanged
30 GWN SECURITIES INC. 0.34% of their portfolio Palm Beach Gardens, FL 30,28930.3k $1.7m $1.7m 0.34% Added +21.0k +20,986
31 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 29,84429.8k $1.6m $1.6m 0.02% Added +1.9k +1,874
32 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 28,97329.0k $1.6m $1.6m 0.06% Added +298 +298
33 Lantz Financial LLC 0.30% of their portfolio NAPERVILLE, IL 25,42725.4k $1.4m $1.4m 0.30% Added +3.0k +2,957
34 Berkshire Money Management, Inc. 0.12% of their portfolio DALTON, MA 23,21923.2k $1.3m $1.3m 0.12% Reduced -363 -363
35 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 20,49720.5k $1.1m $1.1m 0.02% Added +16.4k +16,447
36 Weaver Consulting Group 0.26% of their portfolio HUNTINGTON BEACH, CA 19,38319.4k $1.1m $1.1m 0.26% Added +350 +350
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,82217.8k $981.0k $981.0k 0.00% Reduced -5.2k -5,245
38 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 15,95516.0k $878.4k $878.4k 0.01% Unchanged
39 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 15,63215.6k $860.6k $860.6k 0.03% Reduced -6 -6
40 BFI Wealth Solutions, LLC 0.76% of their portfolio DALLAS, TX 14,51414.5k $799.0k $799.0k 0.76% First filing
41 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 14,46714.5k $796.4k $796.4k 0.03% Reduced -1.9k -1,942
42 City Center Advisors, LLC 0.73% of their portfolio TROY, MI 14,46714.5k $796.5k $796.5k 0.73% Added +651 +651
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,20314.2k $781.9k $781.9k 0.00% Reduced -12.8k -12,824
44 RMG Wealth Management LLC 0.08% of their portfolio PLATTEVILLE, WI 13,96714.0k $594.2k $594.2k 0.08% New
45 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 13,72013.7k $755.3k $755.3k 0.02% Added +1.7k +1,665
46 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 13,25613.3k $729.8k $729.8k 0.04% Reduced -310 -310
47 Valtinson Bruner Financial Planning LLC 0.21% of their portfolio NEW BRIGHTON, MN 12,94412.9k $712.6k $712.6k 0.21% Unchanged
48 Firestone Capital Management 0.14% of their portfolio SOUTH MIAMI, FL 12,23812.2k $673.7k $673.7k 0.14% Reduced -1.1k -1,050
49 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 12,23012.2k $673.3k $673.3k 0.00% Added +297 +297
50 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 12,18612.2k $676.8k $676.8k 0.02% Unchanged
51 Onyx Bridge Wealth Group LLC 0.07% of their portfolio TARRYTOWN, NY 12,06212.1k $664.1k $664.1k 0.07% Unchanged
52 BCS Wealth Management 0.07% of their portfolio JOHNSON CITY, TN 11,91011.9k $655.7k $655.7k 0.07% Added +4.6k +4,610
53 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 11,25011.2k $619.4k $619.4k 0.02% New
54 FORONJY FINANCIAL LLC 0.25% of their portfolio Los Osos, CA 10,80610.8k $594.9k $594.9k 0.25% Added +4.3k +4,284
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,55510.6k $581.1k $581.1k 0.00% Unchanged
56 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,30110.3k $567.1k $567.1k 0.00% New
57 PCA Investment Advisory Services Inc. 0.19% of their portfolio CINCINNATI, OH 10,11110.1k $556.6k $556.6k 0.19% Reduced -100 -100
58 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 9,95210.0k $558.9k $558.9k 0.02% Reduced -137 -137
59 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 9,7759.8k $538.1k $538.1k 0.03% Unchanged
60 Orion Capital Management LLC 0.18% of their portfolio CORONADO, CA 9,6609.7k $531.8k $531.8k 0.18% Unchanged
61 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 9,5869.6k $527.7k $527.7k 0.03% Reduced -6.6k -6,560
62 Collaborative Wealth Managment Inc. 0.18% of their portfolio LAKE MARY, FL 9,3019.3k $512.1k $512.1k 0.18% Reduced -2.6k -2,611
63 CRA Financial Services, LLC 0.06% of their portfolio NORTHFIELD, NJ 8,4508.4k $465.2k $465.2k 0.06% Reduced -1.3k -1,299
64 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 8,4118.4k $463.1k $463.1k 0.03% Unchanged
65 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 8,4008.4k $462.4k $462.4k 0.03% Reduced -27.5k -27,483
66 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,2568.3k $454.5k $454.5k 0.01% Added +9 +9
67 Annis Gardner Whiting Capital Advisors, LLC 0.09% of their portfolio TAMPA, FL 8,2008.2k $451.4k $451.4k 0.09% Unchanged
68 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 8,0158.0k $441.3k $441.3k 0.03% Unchanged
69 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,8727.9k $433.4k $433.4k 0.00% Unchanged
70 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,6407.6k $420.6k $420.6k 0.01% New
71 BCGM Wealth Management, LLC 0.10% of their portfolio LAFAYETTE, IN 6,9256.9k $381.2k $381.2k 0.10% Unchanged
72 RETIREMENT INCOME SOLUTIONS, INC 0.06% of their portfolio ANN ARBOR, MI 6,7576.8k $372.0k $372.0k 0.06% Unchanged
73 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 6,7426.7k $371.2k $371.2k 0.03% New
74 TopTier Wealth Management, LLC 0.24% of their portfolio MUSKEGO, WI 6,5316.5k $359.6k $359.6k 0.24% First filing
75 Bedel Financial Consulting, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 6,4206.4k $353.4k $353.4k 0.04% Unchanged
76 Lewis Asset Management, LLC 0.14% of their portfolio LAFAYETTE, CA 6,3266.3k $348.3k $348.3k 0.14% Added +97 +97
77 Vantage Financial Partners, LLC 0.07% of their portfolio ELM GROVE, WI 6,1106.1k $336.4k $336.4k 0.07% Reduced -164 -164
78 Kathmere Capital Management, LLC 0.02% of their portfolio WAYNE, PA 6,0956.1k $335.6k $335.6k 0.02% Reduced -71 -71
79 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 6,0506.0k $333.1k $333.1k 0.08% Reduced -86 -86
80 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 5,9526.0k $327.7k $327.7k 0.08% Reduced -315 -315
81 Dominguez Wealth Management Solutions, Inc. 0.20% of their portfolio WILLIAMSBURG, VA 5,8925.9k $324.4k $324.4k 0.20% Unchanged
82 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 5,6905.7k $313.2k $313.2k 0.01% Unchanged
83 Secure Asset Management, LLC 0.05% of their portfolio Troy, MI 5,5985.6k $308.2k $308.2k 0.05% Reduced -747 -747
84 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,2895.3k $291.0k $291.0k 0.01% Reduced -2.2k -2,222
85 Pinnacle Wealth Management Group, Inc. 0.14% of their portfolio PLYMOUTH, MI 4,9505.0k $272.5k $272.5k 0.14% Reduced -600 -600
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,9464.9k $272.3k $272.3k 0.00% Reduced -13.1k -13,146
87 Ballast Rock Private Wealth LLC 0.17% of their portfolio CHARLESTON, SC 4,8084.8k $264.7k $264.7k 0.17% First filing
88 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,7434.7k $261.1k $261.1k 0.00% Unchanged
89 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,5574.6k $250.9k $250.9k 0.00% New
90 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 4,3494.3k $239.4k $239.4k 0.04% Reduced -3.3k -3,288
91 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 4,3304.3k $238.4k $238.4k 0.02% Unchanged
92 Chris Bulman Inc 0.10% of their portfolio ROSEVILLE, CA 4,2634.3k $234.7k $234.7k 0.10% New
93 Outlook Wealth Advisors, LLC 0.05% of their portfolio SHENANDOAH, TX 4,1894.2k $230.6k $230.6k 0.05% Reduced -1.1k -1,080
94 Wood Tarver Financial Group, LLC 0.06% of their portfolio BOISE, ID 4,0264.0k $221.0k $221.0k 0.06% Unchanged
95 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 3,9263.9k $216.1k $216.1k 0.00% Unchanged
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,9113.9k $215.3k $215.3k 0.00% Unchanged
97 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 3,7263.7k $205.1k $205.1k 0.01% New
98 CYPRESS FINANCIAL PLANNING LLC 0.06% of their portfolio HADDON HEIGHTS, NJ 3,7093.7k $204.1k $204.1k 0.06% Reduced -2.6k -2,607
99 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 3,7003.7k $203.7k $203.7k 0.01% Reduced -775 -775
100 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,7132.7k $149.4k $149.4k 0.00% Reduced -177 -177