Vault-13

INNOVATOR ETFS TRUST BJAN

US EQTY BUFR JAN · ETP · CUSIP 45782C409

126 institutional holders +13 vs Q4 2025
5,030,2585.0m shares reported held*
$268.3mreported value*
24 new 48 added 28 reduced 9 sold out net bought ≈ $69.4m (+1.3m 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 ≈ $53.34.

Trends to Q1 2026

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: 113Q1 26: 126126Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026126

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 20 bought or addedQ2 24: 49 cut or sold outQ3 24: 21 bought or addedQ3 24: 54 cut or sold outQ3 24Q4 24: 26 bought or addedQ4 24: 49 cut or sold outQ1 25: 60 bought or addedQ1 25: 32 cut or sold outQ1 25Q2 25: 34 bought or addedQ2 25: 44 cut or sold outQ3 25: 18 bought or addedQ3 25: 60 cut or sold outQ3 25Q4 25: 34 bought or addedQ4 25: 56 cut or sold outQ1 26: 72 bought or addedQ1 26: 37 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242049
Q3 20242154
Q4 20242649
Q1 20256032
Q2 20253444
Q3 20251860
Q4 20253456
Q1 20267237

Biggest buyers

Brookstone Capital Management Added +602,673+602.7k
PERSONAL CFO SOLUTIONS, LLC New +234,460+234.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +70,881+70.9k
Penserra Capital Management LLC Added +37,827+37.8k
GWN SECURITIES INC. Added +29,859+29.9k
Orion Porfolio Solutions, LLC New +29,621+29.6k
ENVESTNET ASSET MANAGEMENT INC Added +25,100+25.1k
Arkadios Wealth Advisors New +23,919+23.9k
Atria Investments, Inc New +19,833+19.8k
OLD MISSION CAPITAL LLC New +19,747+19.7k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -14,596-14.6k
RMG Wealth Management LLC Sold out -13,967-14.0k
Collaborative Wealth Managment Inc. Sold out -9,301-9.3k
LPL Financial LLC Reduced -6,759-6.8k
BCS Wealth Management Reduced -5,713-5.7k
Secure Asset Management, LLC Sold out -5,598-5.6k
CYPRESS FINANCIAL PLANNING LLC Sold out -3,709-3.7k
SageView Advisory Group, LLC Sold out -3,700-3.7k
GTS SECURITIES LLC Reduced -3,437-3.4k
JPMORGAN CHASE & CO Reduced -3,263-3.3k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.39% of their portfolio WHEATON, IL 632,517632.5k $33.7m $33.7m 0.39% Added +602.7k +602,673
2 COFG Advisors, LLC 5.22% of their portfolio OAK BROOK, IL 395,548395.5k $21.1m $21.1m 5.22% Added +10.9k +10,876
3 Penserra Capital Management LLC 0.24% of their portfolio ORINDA, CA 378,287378.3k $20.2m $20.2m 0.24% Added +37.8k +37,827
4 INTEGRAL INVESTMENT ADVISORS, INC. 3.53% of their portfolio TURLOCK, CA 265,894265.9k $14.2m $14.2m 3.53% Added +2.9k +2,927
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 262,262262.3k $14.0m $14.0m 0.02% Added +7.7k +7,662
6 PERSONAL CFO SOLUTIONS, LLC 1.76% of their portfolio CHESTER, NJ 234,460234.5k $12.5m $12.5m 1.76% New
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 159,458159.5k $8.5m $8.5m 0.01% Added +459 +459
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 142,534142.5k $7.6m $7.6m 0.01% Added +9.2k +9,217
9 U.S. Capital Wealth Advisors, LLC 0.19% of their portfolio AUSTIN, TX 137,995138.0k $7.4m $7.4m 0.19% Added +6.2k +6,207
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 128,839128.8k $6.9m $6.9m 0.01% Added +5.4k +5,395
11 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 107,920107.9k $5.8m $5.8m 0.02% Reduced -180 -180
12 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 101,980102.0k $5.4m $5.4m 0.03% Added +13.3k +13,253
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 96,37096.4k $5.1m $5.1m 0.00% Reduced -6.8k -6,759
14 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 95,82595.8k $5.1m $5.1m 0.01% Reduced -1.9k -1,938
15 Crown Wealth Group, LLC 1.40% of their portfolio Charlotte, NC 89,47489.5k $4.8m $4.8m 1.40% Reduced -843 -843
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,29688.3k $4.7m $4.7m 0.00% Added +25.1k +25,100
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 87,33087.3k $4.7m $4.7m 0.00% Added +13.4k +13,446
18 Maltin Wealth Management, Inc. 1.73% of their portfolio RIDGEWOOD, NJ 84,97785.0k $4.5m $4.5m 1.73% Added +1.6k +1,649
19 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 72,47772.5k $3.9m $3.9m 0.01% Added +13.8k +13,784
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,88170.9k $3.8m $3.8m 0.00% New
21 DHJJ Financial Advisors, Ltd. 1.16% of their portfolio NAPERVILLE, IL 65,91665.9k $3.5m $3.5m 1.16% Added +3.9k +3,918
22 GWN SECURITIES INC. 0.61% of their portfolio Palm Beach Gardens, FL 60,14860.1k $3.2m $3.2m 0.61% Added +29.9k +29,859
23 Opes Wealth Management LLC 0.54% of their portfolio MENLO PARK, CA 58,78858.8k $3.1m $3.1m 0.54% Added +505 +505
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 44,66744.7k $2.4m $2.4m 0.00% Reduced -400 -400
25 First Commonwealth Financial Corp /PA/ 0.38% of their portfolio Indiana, PA 44,38044.4k $2.4m $2.4m 0.38% Added +3.7k +3,660
26 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,45142.5k $2.3m $2.3m 0.01% Added +8.2k +8,180
27 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.33% of their portfolio BLUE BELL, PA 42,44642.4k $2.3m $2.3m 0.33% Added +2.7k +2,663
28 My Personal CFO, LLC 0.98% of their portfolio VANCOUVER, WA 42,03542.0k $2.2m $2.2m 0.98% Added +177 +177
29 FSA Advisors, Inc. 1.35% of their portfolio TROY, MI 38,51438.5k $2.1m $2.1m 1.35% Reduced -943 -943
30 Bellwether Advisors, LLC 0.35% of their portfolio LINCOLN, NE 38,48038.5k $2.1m $2.1m 0.35% Reduced -1 -1
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 33,41433.4k $1.8m $1.8m 0.00% Reduced -14.6k -14,596
32 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 29,62129.6k $1.6m $1.6m 0.01% New
33 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 29,32929.3k $1.6m $1.6m 0.05% Added +356 +356
34 Lantz Financial LLC 0.28% of their portfolio NAPERVILLE, IL 25,34625.3k $1.4m $1.4m 0.28% Reduced -81 -81
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,86624.9k $1.3m $1.3m 0.00% Added +10.7k +10,663
36 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 23,91923.9k $1.3m $1.3m 0.02% New
37 Berkshire Money Management, Inc. 0.13% of their portfolio DALTON, MA 23,21923.2k $1.2m $1.2m 0.13% Unchanged
38 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,41521.4k $1.1m $1.1m 0.01% Added +9.2k +9,185
39 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 20,91520.9k $1.1m $1.1m 0.02% Added +418 +418
40 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 19,83319.8k $1.1m $1.1m 0.01% New
41 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 19,74719.7k $1.1m $1.1m 0.02% New
42 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 18,84118.8k $1.0m $1.0m 0.03% Added +4.4k +4,374
43 Weaver Consulting Group 0.24% of their portfolio HUNTINGTON BEACH, CA 18,49318.5k $986.2k $986.2k 0.24% Reduced -890 -890
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,46318.5k $985.0k $985.0k 0.00% Added +641 +641
45 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 17,50617.5k $933.6k $933.6k 0.02% Added +3.8k +3,786
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 16,92016.9k $902.3k $902.3k 0.00% New
47 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 15,95516.0k $850.9k $850.9k 0.01% Unchanged
48 City Center Advisors, LLC 0.72% of their portfolio TROY, MI 14,60414.6k $778.8k $778.8k 0.72% Added +137 +137
49 Chris Bulman Inc 0.34% of their portfolio ROSEVILLE, CA 14,47714.5k $772.1k $772.1k 0.34% Added +10.2k +10,214
50 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 13,92913.9k $742.8k $742.8k 0.03% Reduced -1.7k -1,703
51 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 13,81413.8k $786.2k $786.2k 0.02% Added +1.6k +1,628
52 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 13,25613.3k $706.9k $706.9k 0.04% Unchanged
53 Valtinson Bruner Financial Planning LLC 0.19% of their portfolio NEW BRIGHTON, MN 13,12613.1k $700.0k $700.0k 0.19% Added +182 +182
54 FORONJY FINANCIAL LLC 0.29% of their portfolio Los Osos, CA 12,90412.9k $688.2k $688.2k 0.29% Added +2.1k +2,098
55 BFI Wealth Solutions, LLC 0.66% of their portfolio DALLAS, TX 12,73912.7k $686.8k $686.8k 0.66% Reduced -1.8k -1,775
56 PCA Investment Advisory Services Inc. 0.22% of their portfolio CINCINNATI, OH 12,39112.4k $660.8k $660.8k 0.22% Added +2.3k +2,280
57 Firestone Capital Management 0.14% of their portfolio SOUTH MIAMI, FL 12,23812.2k $652.7k $652.7k 0.14% Unchanged
58 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.01% of their portfolio MINNEAPOLIS, MN 11,97812.0k $638.8k $638.8k 0.01% New
59 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 11,88111.9k $633.6k $633.6k 0.03% Added +3.5k +3,470
60 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,81711.8k $630.2k $630.2k 0.00% New
61 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 11,25911.3k $600.4k $600.4k 0.06% Reduced -803 -803
62 Triad Wealth Partners, LLC 0.05% of their portfolio LAWRENCE, KS 11,14311.1k $594.3k $594.3k 0.05% New
63 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 11,08811.1k $591.3k $591.3k 0.02% Reduced -162 -162
64 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 11,01011.0k $587.2k $587.2k 0.00% Added +709 +709
65 Ballast Rock Private Wealth LLC 0.32% of their portfolio CHARLESTON, SC 10,94610.9k $583.8k $583.8k 0.32% Added +6.1k +6,138
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,75710.8k $573.7k $573.7k 0.00% New
67 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,55510.6k $562.9k $562.9k 0.00% Unchanged
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,53810.5k $562.0k $562.0k 0.00% New
69 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 9,8789.9k $526.8k $526.8k 0.03% Added +1.5k +1,478
70 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,8029.8k $522.7k $522.7k 0.01% Reduced -150 -150
71 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 9,7759.8k $521.3k $521.3k 0.03% Unchanged
72 Orion Capital Management LLC 0.18% of their portfolio CORONADO, CA 9,6609.7k $515.2k $515.2k 0.18% Unchanged
73 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 9,4579.5k $504.3k $504.3k 0.03% Reduced -129 -129
74 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 9,2439.2k $492.9k $492.9k 0.04% Added +2.5k +2,501
75 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 9,0149.0k $480.7k $480.7k 0.03% New
76 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,4978.5k $453.1k $453.1k 0.01% Added +241 +241
77 D.B. Root & Company, LLC 0.11% of their portfolio PITTSBURGH, PA 8,4308.4k $449.6k $449.6k 0.11% New
78 Lewis Asset Management, LLC 0.18% of their portfolio LAFAYETTE, CA 8,2638.3k $440.7k $440.7k 0.18% Added +1.9k +1,937
79 Annis Gardner Whiting Capital Advisors, LLC 0.07% of their portfolio TAMPA, FL 8,2008.2k $437.3k $437.3k 0.07% Unchanged
80 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 7,9988.0k $426.5k $426.5k 0.03% Reduced -17 -17
81 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,4377.4k $396.6k $396.6k 0.00% Reduced -435 -435
82 BCGM Wealth Management, LLC 0.09% of their portfolio LAFAYETTE, IN 6,9256.9k $369.3k $369.3k 0.09% Unchanged
83 RETIREMENT INCOME SOLUTIONS, INC 0.06% of their portfolio ANN ARBOR, MI 6,7576.8k $360.4k $360.4k 0.06% Unchanged
84 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 6,6726.7k $355.8k $355.8k 0.00% New
85 CRA Financial Services, LLC 0.05% of their portfolio NORTHFIELD, NJ 6,6506.7k $354.6k $354.6k 0.05% Reduced -1.8k -1,800
86 TopTier Wealth Management, LLC 0.21% of their portfolio MUSKEGO, WI 6,5316.5k $348.3k $348.3k 0.21% Unchanged
87 Bedel Financial Consulting, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 6,4206.4k $342.4k $342.4k 0.04% Unchanged
88 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 6,3656.4k $339.4k $339.4k 0.01% Added +675 +675
89 BCS Wealth Management 0.07% of their portfolio JOHNSON CITY, TN 6,1976.2k $330.5k $330.5k 0.07% Reduced -5.7k -5,713
90 Kathmere Capital Management, LLC 0.02% of their portfolio WAYNE, PA 6,0846.1k $324.5k $324.5k 0.02% Reduced -11 -11
91 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 6,0256.0k $321.3k $321.3k 0.08% Reduced -25 -25
92 Beacon Financial Advisory LLC 0.07% of their portfolio CLEVELAND, OH 5,9526.0k $317.4k $317.4k 0.07% Unchanged
93 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 5,9285.9k $316.0k $316.0k 0.02% Added +639 +639
94 Dominguez Wealth Management Solutions, Inc. 0.19% of their portfolio WILLIAMSBURG, VA 5,8925.9k $314.2k $314.2k 0.19% Unchanged
95 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 5,7955.8k $309.0k $309.0k 0.02% New
96 Pinnacle Wealth Management Group, Inc. 0.14% of their portfolio PLYMOUTH, MI 5,4505.5k $290.6k $290.6k 0.14% Added +500 +500
97 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,1905.2k $276.8k $276.8k 0.00% Added +3.3k +3,346
98 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,0815.1k $271.0k $271.0k 0.00% Added +338 +338
99 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,8064.8k $256.3k $256.3k 0.01% New
100 IMG Wealth Management, Inc. 0.16% of their portfolio JACKSONVILLE, FL 4,7994.8k $255.9k $255.9k 0.16% New