Vault-13

INNOVATOR ETFS TRUST BFEB

US EQTY BUFR FEB · ETP · CUSIP 45782C433

76 institutional holders -3 vs Q1 2023
2,583,8782.6m shares reported held*
$88.2mreported value*
4 new 17 added 33 reduced 8 sold out net sold ≈ $1.3m (-39.9k 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 ≈ $34.15.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 50Q1 23: 79Q2 23: 7676Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202252
Q4 202250
Q1 202379
Q2 202376

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 23Q2 23: 21 bought or addedQ2 23: 41 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022828
Q1 20235221
Q2 20232141

Biggest buyers

Gradient Investments LLC Added +53,588+53.6k
CITADEL ADVISORS LLC Added +13,348+13.3k
MML INVESTORS SERVICES, LLC Added +12,358+12.4k
Brookstone Capital Management Added +10,511+10.5k
Mariner, LLC Added +10,155+10.2k
Snowden Capital Advisors LLC New +9,705+9.7k
Bluesphere Advisors LLC New +6,200+6.2k
Penserra Capital Management LLC Added +4,982+5.0k
Accuvest Global Advisors Added +3,105+3.1k
AlphaCore Capital LLC New +3,000+3.0k

Biggest sellers

NCM Capital Management, LLC Sold out -29,551-29.6k
First Commonwealth Financial Corp /PA/ Sold out -27,019-27.0k
Evolution Wealth Advisors, LLC Sold out -17,430-17.4k
JANE STREET GROUP, LLC Sold out -14,489-14.5k
ROYAL BANK OF CANADA Sold out -8,270-8.3k
IFP Advisors, Inc Reduced -7,985-8.0k
Krilogy Financial LLC Reduced -7,800-7.8k
Janney Montgomery Scott LLC Reduced -4,979-5.0k
Cambridge Investment Research Advisors, Inc. Reduced -4,879-4.9k
JPMORGAN CHASE & CO Sold out -4,076-4.1k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.36% of their portfolio ARDEN HILLS, MN 410,995411.0k $14.0m $14.0m 0.36% Added +53.6k +53,588
2 Accuvest Global Advisors 3.41% of their portfolio PROVO, UT 194,545194.5k $6.6m $6.6m 3.41% Added +3.1k +3,105
3 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 174,621174.6k $5.9m $5.9m 0.12% Added +10.5k +10,511
4 Mariner, LLC 0.01% of their portfolio Overland Park, KS 117,534117.5k $4.0m $4.0m 0.01% Added +10.2k +10,155
5 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 106,616106.6k $3.6m $3.6m 0.01% Reduced -5.0k -4,979
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 104,289104.3k $3.6m $3.6m 0.01% Reduced -1.5k -1,454
7 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 98,56598.6k $3.4m $3.4m 0.07% Added +5.0k +4,982
8 Valtinson Bruner Financial Planning LLC 1.59% of their portfolio NEW BRIGHTON, MN 86,18186.2k $2.9m $2.9m 1.59% Reduced -2.5k -2,524
9 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 83,42883.4k $2.8m $2.8m 0.01% Unchanged
10 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,95272.0k $2.5m $2.5m 0.01% Unchanged
11 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 69,57169.6k $2.4m $2.4m 0.04% Reduced -2.5k -2,547
12 My Personal CFO, LLC 1.84% of their portfolio VANCOUVER, WA 68,50068.5k $2.3m $2.3m 1.84% Reduced -400 -400
13 Fragasso Financial Advisors Inc 0.24% of their portfolio SEWICKLEY, PA 66,34966.3k $2.3m $2.3m 0.24% Unchanged
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 59,22359.2k $2.0m $2.0m 0.00% Added +249 +249
15 Steward Financial Group LLC 0.59% of their portfolio COLLEYVILLE, TX 54,01454.0k $1.8m $1.8m 0.59% Unchanged
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,08849.1k $1.7m $1.7m 0.01% Reduced -4.9k -4,879
17 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 46,68946.7k $1.6m $1.6m 0.06% Reduced -148 -148
18 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 44,43044.4k $1.5m $1.5m 0.05% Reduced -1.7k -1,699
19 Bellwether Advisors, LLC 0.42% of their portfolio LINCOLN, NE 41,38541.4k $1.4m $1.4m 0.42% Unchanged
20 DHJJ Financial Advisors, Ltd. 0.69% of their portfolio NAPERVILLE, IL 38,95239.0k $1.3m $1.3m 0.69% Reduced -495 -495
21 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 32,46532.5k $1.1m $1.1m 0.02% Reduced -119 -119
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,23631.2k $1.1m $1.1m 0.00% Added +139 +139
23 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 31,17331.2k $1.1m $1.1m 0.02% Added +463 +463
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,83328.8k $985.0k $985.0k 0.01% Added +12.4k +12,358
25 Berkshire Money Management, Inc. 0.13% of their portfolio DALTON, MA 26,72026.7k $913.0k $913.0k 0.13% Unchanged
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.23% of their portfolio BLUE BELL, PA 25,50725.5k $871.6k $871.6k 0.23% Unchanged
27 INTEGRAL INVESTMENT ADVISORS, INC. 0.56% of their portfolio TURLOCK, CA 24,47524.5k $836.3k $836.3k 0.56% Reduced -1.3k -1,266
28 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 23,73723.7k $811.1k $811.1k 0.01% Reduced -2.0k -2,000
29 BCS Wealth Management 0.56% of their portfolio JOHNSON CITY, TN 22,53522.5k $770.0k $770.0k 0.56% Reduced -287 -287
30 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,00022.0k $751.7k $751.7k 0.00% Added +58 +58
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,81321.8k $745.4k $745.4k 0.00% Added +13.3k +13,348
32 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 19,83619.8k $677.8k $677.8k 0.01% Reduced -928 -928
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,86615.9k $542.1k $542.1k 0.00% Reduced -3.0k -2,991
34 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 15,73615.7k $537.7k $537.7k 0.04% Reduced -2.6k -2,650
35 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 15,14815.1k $522.8k $522.8k 0.03% Reduced -3.1k -3,139
36 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 14,06014.1k $480.4k $480.4k 0.04% Reduced -7.8k -7,800
37 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 12,94012.9k $442.2k $442.2k 0.03% First filing
38 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 12,79212.8k $437.1k $437.1k 0.06% Reduced -625 -625
39 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 12,18012.2k $416.0k $416.0k 0.01% Reduced -3.6k -3,615
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,42011.4k $390.2k $390.2k 0.00% Added +315 +315
41 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,15511.2k $381.2k $381.2k 0.01% Unchanged
42 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,76510.8k $367.8k $367.8k 0.01% Reduced -2.9k -2,853
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,56310.6k $360.9k $360.9k 0.00% Reduced -375 -375
44 Lantz Financial LLC 0.14% of their portfolio NAPERVILLE, IL 10,19410.2k $348.3k $348.3k 0.14% Unchanged
45 KFG WEALTH MANAGEMENT, LLC 0.20% of their portfolio GRANGER, IN 10,07510.1k $344.3k $344.3k 0.20% Added +1.1k +1,130
46 BCGM Wealth Management, LLC 0.15% of their portfolio LAFAYETTE, IN 10,00010.0k $341.7k $341.7k 0.15% Unchanged
47 Outlook Wealth Advisors, LLC 0.13% of their portfolio SHENANDOAH, TX 9,97210.0k $340.7k $340.7k 0.13% Unchanged
48 PCA Investment Advisory Services Inc. 0.20% of their portfolio CINCINNATI, OH 9,7129.7k $331.9k $331.9k 0.20% Added +582 +582
49 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,7059.7k $331.6k $331.6k 0.01% New
50 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 9,1379.1k $312.0k $312.0k 0.05% Reduced -2.6k -2,600
51 Vantage Financial Partners, LLC 0.12% of their portfolio ELM GROVE, WI 9,1099.1k $311.3k $311.3k 0.12% Reduced -3.3k -3,255
52 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 8,7708.8k $299.7k $299.7k 0.03% Added +436 +436
53 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,2208.2k $280.9k $280.9k 0.01% Unchanged
54 Orion Capital Management LLC 0.16% of their portfolio CORONADO, CA 7,2007.2k $246.0k $246.0k 0.16% Reduced -1.7k -1,700
55 Bluesphere Advisors LLC 0.15% of their portfolio EAST NORRITON, PA 6,2006.2k $211.9k $211.9k 0.15% New
56 Archer Investment Corp 0.07% of their portfolio Carmel, IN 5,5005.5k $187.9k $187.9k 0.07% Unchanged
57 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 4,2504.2k $145.2k $145.2k 0.01% Reduced -823 -823
58 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 3,0003.0k $102.5k $102.5k 0.02% New
59 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5002.5k $85.4k $85.4k 0.00% Unchanged
60 Global Trust Asset Management, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 2,5002.5k $85.4k $85.4k 0.04% Unchanged
61 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,0752.1k $70.9k $70.9k 0.01% Added +1.8k +1,825
62 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0652.1k $70.6k $70.6k 0.00% Reduced -225 -225
63 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 1,7671.8k $60.4k $60.4k 0.01% Unchanged
64 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,6001.6k $54.7k $54.7k 0.01% Unchanged
65 Integrity Financial Corp /WA 0.04% of their portfolio JACKSON, WY 1,5951.6k $54.5k $54.5k 0.04% Reduced -307 -307
66 WealthPLAN Partners, LLC 0.01% of their portfolio OMAHA, NE 1,5201.5k $51.9k $51.9k 0.01% Added +250 +250
67 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,4501.4k $50.0k $50.0k 0.00% Reduced -3 -3
68 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,2501.2k $42.7k $42.7k 0.01% Unchanged
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0761.1k $36.8k $36.8k 0.00% New
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0671.1k $36.5k $36.5k 0.00% Reduced -1.7k -1,723
71 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 875875 $29.9k $29.9k 0.00% Unchanged
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 600600 $17.7k $17.7k 0.00% Reduced -8.0k -7,985
73 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 450450 $15.4k $15.4k 0.01% Reduced -13 -13
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 362362 $12.4k $12.4k 0.00% Reduced -2.0k -1,993
75 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 200200 $6.8k $6.8k 0.00% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged