Vault-13

INNOVATOR ETFS TRUST BFEB

US EQTY BUFR FEB · ETP · CUSIP 45782C433

79 institutional holders +29 vs Q4 2022
2,610,8782.6m shares reported held*
$83.5mreported value*
31 new 21 added 19 reduced 2 sold out net bought ≈ $39.8m (+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 ≈ $31.98.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 50Q1 23: 7979Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202252
Q4 202250
Q1 202379

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 8 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 52 bought or addedQ1 23: 21 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022828
Q1 20235221

Biggest buyers

Gradient Investments LLC New +357,407+357.4k
Accuvest Global Advisors New +191,440+191.4k
Mariner, LLC New +107,379+107.4k
BLAIR WILLIAM & CO/IL New +71,952+72.0k
My Personal CFO, LLC Added +59,666+59.7k
Fragasso Financial Advisors Inc Added +55,540+55.5k
Steward Financial Group LLC New +54,014+54.0k
Mutual Advisors, LLC New +46,837+46.8k
Sigma Planning Corp New +46,129+46.1k
OSAIC HOLDINGS, INC. Added +45,753+45.8k

Biggest sellers

Cerity Partners LLC Reduced -34,940-34.9k
Brookstone Capital Management Reduced -21,252-21.3k
OLD MISSION CAPITAL LLC Reduced -11,678-11.7k
Cetera Advisors LLC Reduced -10,412-10.4k
AE Wealth Management LLC Sold out -9,841-9.8k
Sunbelt Securities, Inc. Reduced -7,320-7.3k
Penserra Capital Management LLC Reduced -6,452-6.5k
HighTower Advisors, LLC Reduced -6,426-6.4k
CITADEL ADVISORS LLC Reduced -6,309-6.3k
IFP Advisors, Inc Reduced -5,183-5.2k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.31% of their portfolio ARDEN HILLS, MN 357,407357.4k $11.4m $11.4m 0.31% New
2 Accuvest Global Advisors 2.77% of their portfolio PROVO, UT 191,440191.4k $6.1m $6.1m 2.77% New
3 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 164,110164.1k $5.3m $5.3m 0.10% Reduced -21.3k -21,252
4 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 111,595111.6k $3.6m $3.6m 0.01% Added +45.2k +45,209
5 Mariner, LLC 0.01% of their portfolio Overland Park, KS 107,379107.4k $3.4m $3.4m 0.01% New
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 105,743105.7k $3.4m $3.4m 0.01% Added +45.8k +45,753
7 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 93,58393.6k $3.0m $3.0m 0.06% Reduced -6.5k -6,452
8 Valtinson Bruner Financial Planning LLC 1.62% of their portfolio NEW BRIGHTON, MN 88,70588.7k $2.8m $2.8m 1.62% Added +3.8k +3,834
9 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 83,42883.4k $2.7m $2.7m 0.01% Reduced -6.4k -6,426
10 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 72,11872.1k $2.3m $2.3m 0.04% Reduced -10.4k -10,412
11 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,95272.0k $2.3m $2.3m 0.01% New
12 My Personal CFO, LLC 1.88% of their portfolio VANCOUVER, WA 68,90068.9k $2.2m $2.2m 1.88% Added +59.7k +59,666
13 Fragasso Financial Advisors Inc 0.24% of their portfolio SEWICKLEY, PA 66,34966.3k $2.1m $2.1m 0.24% Added +55.5k +55,540
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,97459.0k $1.9m $1.9m 0.00% Added +16.5k +16,545
15 Steward Financial Group LLC 0.58% of their portfolio COLLEYVILLE, TX 54,01454.0k $1.7m $1.7m 0.58% New
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,96754.0k $1.7m $1.7m 0.01% Added +9.9k +9,861
17 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 46,83746.8k $1.5m $1.5m 0.06% New
18 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 46,12946.1k $1.5m $1.5m 0.05% New
19 Bellwether Advisors, LLC 0.36% of their portfolio LINCOLN, NE 41,38541.4k $1.3m $1.3m 0.36% Reduced -3.1k -3,077
20 DHJJ Financial Advisors, Ltd. 0.68% of their portfolio NAPERVILLE, IL 39,44739.4k $1.3m $1.3m 0.68% Added +425 +425
21 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 32,58432.6k $1.0m $1.0m 0.02% Added +3.0k +2,993
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,09731.1k $994.6k $994.6k 0.00% New
23 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 30,71030.7k $982.3k $982.3k 0.02% Added +5.0k +4,998
24 NCM Capital Management, LLC 0.71% of their portfolio RAMSEY, NJ 29,55129.6k $945.0k $945.0k 0.71% Unchanged
25 First Commonwealth Financial Corp /PA/ 0.31% of their portfolio Indiana, PA 27,01927.0k $864.2k $864.2k 0.31% Reduced -564 -564
26 Berkshire Money Management, Inc. 0.13% of their portfolio DALTON, MA 26,72026.7k $854.6k $854.6k 0.13% Reduced -960 -960
27 INTEGRAL INVESTMENT ADVISORS, INC. 0.59% of their portfolio TURLOCK, CA 25,74125.7k $823.3k $823.3k 0.59% Reduced -65 -65
28 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 25,73725.7k $823.2k $823.2k 0.01% Added +6.4k +6,352
29 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.24% of their portfolio BLUE BELL, PA 25,50725.5k $815.9k $815.9k 0.24% Added +10.0k +9,957
30 BCS Wealth Management 0.33% of their portfolio JOHNSON CITY, TN 22,82222.8k $730.0k $730.0k 0.33% Added +6.7k +6,745
31 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,94221.9k $701.8k $701.8k 0.00% Reduced -34.9k -34,940
32 Krilogy Financial LLC 0.06% of their portfolio ST. LOUIS, MO 21,86021.9k $699.2k $699.2k 0.06% New
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 20,76420.8k $664.1k $664.1k 0.01% Added +5.3k +5,281
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,85718.9k $603.1k $603.1k 0.00% New
35 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 18,38618.4k $588.1k $588.1k 0.05% Added +8.0k +7,992
36 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 18,28718.3k $588.7k $588.7k 0.03% Added +8.5k +8,463
37 Evolution Wealth Advisors, LLC 0.13% of their portfolio AVENTURA, FL 17,43017.4k $557.5k $557.5k 0.13% New
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,47516.5k $527.0k $527.0k 0.00% New
39 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 15,79515.8k $505.0k $505.0k 0.02% Added +4.8k +4,795
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,48914.5k $463.4k $463.4k 0.00% New
41 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,61813.6k $435.6k $435.6k 0.01% Reduced -11.7k -11,678
42 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 13,41713.4k $429.1k $429.1k 0.06% Reduced -211 -211
43 Vantage Financial Partners, LLC 0.16% of their portfolio ELM GROVE, WI 12,36412.4k $395.5k $395.5k 0.16% New
44 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 11,73711.7k $375.0k $375.0k 0.06% New
45 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,15511.2k $356.8k $356.8k 0.01% New
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,10511.1k $355.2k $355.2k 0.00% New
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,93810.9k $349.9k $349.9k 0.00% Reduced -483 -483
48 Lantz Financial LLC 0.14% of their portfolio NAPERVILLE, IL 10,19410.2k $326.1k $326.1k 0.14% New
49 BCGM Wealth Management, LLC 0.16% of their portfolio LAFAYETTE, IN 10,00010.0k $319.9k $319.9k 0.16% New
50 Outlook Wealth Advisors, LLC 0.14% of their portfolio SHENANDOAH, TX 9,97210.0k $319.0k $319.0k 0.14% New
51 PCA Investment Advisory Services Inc. 0.21% of their portfolio CINCINNATI, OH 9,1309.1k $292.0k $292.0k 0.21% First filing
52 KFG WEALTH MANAGEMENT, LLC 0.20% of their portfolio GRANGER, IN 8,9458.9k $288.3k $288.3k 0.20% New
53 Orion Capital Management LLC 0.19% of their portfolio CORONADO, CA 8,9008.9k $284.7k $284.7k 0.19% Reduced -3.0k -3,000
54 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,5858.6k $212.0k $212.0k 0.01% Reduced -5.2k -5,183
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,4658.5k $270.8k $270.8k 0.00% Reduced -6.3k -6,309
56 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 8,3348.3k $266.6k $266.6k 0.03% Reduced -1.3k -1,323
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,2708.3k $265.0k $265.0k 0.00% New
58 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,2208.2k $262.9k $262.9k 0.01% New
59 Archer Investment Corp 0.06% of their portfolio Carmel, IN 5,5005.5k $175.9k $175.9k 0.06% Reduced -500 -500
60 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 5,0735.1k $162.3k $162.3k 0.02% Added +330 +330
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0764.1k $130.4k $130.4k 0.00% New
62 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,1643.2k $101.2k $101.2k 0.00% New
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7902.8k $89.2k $89.2k 0.00% Reduced -2.9k -2,862
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5002.5k $80.0k $80.0k 0.00% Unchanged
65 Global Trust Asset Management, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 2,5002.5k $80.0k $80.0k 0.04% Added +2.0k +2,000
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,3552.4k $75.3k $75.3k 0.00% Unchanged
67 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,2902.3k $73.2k $73.2k 0.00% New
68 Integrity Financial Corp /WA 0.05% of their portfolio JACKSON, WY 1,9021.9k $60.8k $60.8k 0.05% Unchanged
69 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 1,7671.8k $56.5k $56.5k 0.01% New
70 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,6001.6k $51.2k $51.2k 0.01% New
71 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,4531.5k $46.0k $46.0k 0.00% Unchanged
72 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 1,2701.3k $40.6k $40.6k 0.00% New
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,2501.2k $40.0k $40.0k 0.01% New
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0161.0k $32.5k $32.5k 0.00% New
75 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 875875 $28.0k $28.0k 0.00% Added +565 +565
76 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 463463 $14.8k $14.8k 0.01% Added +13 +13
77 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 250250 $7.9k $7.9k 0.00% Reduced -7.3k -7,320
78 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 200200 $6.4k $6.4k 0.00% Unchanged
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged