Vault-13

INNOVATOR ETFS TRUST BFEB

US EQTY BUFR FEB · ETP · CUSIP 45782C433

52 institutional holders
2,779,2962.8m shares reported held*
$78.6mreported value*

* 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 ≈ $28.27.

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 (2.0%, 2026-10-02)

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Round Table Services, LLC 5.68% of their portfolio Westfield, NJ 1,033,6421.0m $28.9m $28.9m 5.68% —
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 306,170306.2k $8.5m $8.5m 0.02% —
3 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 184,205184.2k $5.1m $5.1m 0.12% —
4 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 139,877139.9k $3.9m $3.9m 0.17% —
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 94,05694.1k $2.6m $2.6m 0.01% —
6 Valtinson Bruner Financial Planning LLC 1.51% of their portfolio NEW BRIGHTON, MN 87,41487.4k $2.4m $2.4m 1.51% —
7 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 87,14187.1k $2.4m $2.4m 0.05% —
8 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 67,00567.0k $1.9m $1.9m 0.01% —
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,11465.1k $1.8m $1.8m 0.00% —
10 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 56,42056.4k $1.6m $1.6m 0.04% —
11 Bellwether Advisors, LLC 0.43% of their portfolio LINCOLN, NE 46,70246.7k $1.3m $1.3m 0.43% —
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,66145.7k $1.3m $1.3m 0.01% —
13 First Commonwealth Financial Corp /PA/ 0.51% of their portfolio Indiana, PA 43,39643.4k $1.2m $1.2m 0.51% —
14 DHJJ Financial Advisors, Ltd. 0.64% of their portfolio NAPERVILLE, IL 39,44039.4k $1.1m $1.1m 0.64% —
15 CoreCap Advisors, LLC 0.07% of their portfolio SOUTHFIELD, MI 31,79531.8k $887.0k $887.0k 0.07% —
16 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 30,70030.7k $857.0k $857.0k 0.05% —
17 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 29,60229.6k $826.0k $826.0k 0.02% —
18 NCM Capital Management, LLC 0.62% of their portfolio RAMSEY, NJ 29,55129.6k $825.0k $825.0k 0.62% —
19 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 28,57828.6k $797.0k $797.0k 0.02% —
20 Berkshire Money Management, Inc. 0.13% of their portfolio DALTON, MA 27,68027.7k $773.0k $773.0k 0.13% —
21 INTEGRAL INVESTMENT ADVISORS, INC. 0.60% of their portfolio TURLOCK, CA 26,09626.1k $728.0k $728.0k 0.60% —
22 Covington Capital Management 0.03% of their portfolio LOS ANGELES, CA 21,90021.9k $611.0k $611.0k 0.03% —
23 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 21,03521.0k $587.0k $587.0k 0.01% —
24 BCS Wealth Management 0.27% of their portfolio JOHNSON CITY, TN 20,35320.4k $568.0k $568.0k 0.27% —
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 15,65215.7k $437.0k $437.0k 0.01% —
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.16% of their portfolio BLUE BELL, PA 15,55015.6k $434.0k $434.0k 0.16% —
27 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 15,09215.1k $426.0k $426.0k 0.02% —
28 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,80713.8k $341.0k $341.0k 0.01% —
29 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 13,74813.7k $384.0k $384.0k 0.06% —
30 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 13,52913.5k $378.0k $378.0k 0.04% —
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,93612.9k $361.0k $361.0k 0.00% —
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,58812.6k $351.0k $351.0k 0.00% —
33 Orion Capital Management LLC 0.27% of their portfolio CORONADO, CA 11,90011.9k $332.0k $332.0k 0.27% —
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,52111.5k $322.0k $322.0k 0.00% —
35 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 10,80910.8k $302.0k $302.0k 0.04% —
36 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 9,8249.8k $288.0k $288.0k 0.02% —
37 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 9,6579.7k $270.0k $270.0k 0.03% —
38 My Personal CFO, LLC 1.90% of their portfolio VANCOUVER, WA 9,2349.2k $1.3m $1.3m 1.90% —
39 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,5707.6k $211.0k $211.0k 0.04% —
40 Weaver Consulting Group 0.12% of their portfolio HUNTINGTON BEACH, CA 7,5527.6k $211.0k $211.0k 0.12% —
41 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 7,0477.0k $234.8k $234.8k 0.05% —
42 Archer Investment Corp 0.07% of their portfolio Carmel, IN 6,0006.0k $167.5k $167.5k 0.07% —
43 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,6802.7k $77.0k $77.0k 0.01% —
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5002.5k $70.0k $70.0k 0.00% —
45 Integrity Financial Corp /WA 0.06% of their portfolio JACKSON, WY 1,9021.9k $53.0k $53.0k 0.06% —
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5821.6k $44.0k $44.0k 0.00% —
47 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,4531.5k $41.0k $41.0k 0.00% —
48 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 620620 $17.3k $17.3k 0.00% —
49 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 500500 $14.0k $14.0k 0.01% —
50 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 310310 $9.0k $9.0k 0.00% —
51 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 200200 $6.0k $6.0k 0.00% —
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —