Vault-13

INNOVATOR ETFS TRUST BFEB

US EQTY BUFR FEB · ETP · CUSIP 45782C433

87 institutional holders +1 vs Q1 2024
4,140,4484.1m shares reported held*
$168.4mreported value*
5 new 11 added 35 reduced 7 sold out net sold ≈ $12.0m (-294.8k 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 ≈ $40.67.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 50Q1 23: 79Q2 23: 76Q3 23: 74Q4 23: 76Q1 24: 86Q2 24: 8787Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202252
Q4 202250
Q1 202379
Q2 202376
Q3 202374
Q4 202376
Q1 202486
Q2 202487

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 outQ2 23: 21 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 31 cut or sold outQ4 23: 14 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 22 cut or sold outQ2 24: 16 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022828
Q1 20235221
Q2 20232141
Q3 20231731
Q4 20231437
Q1 20245622
Q2 20241642

Biggest buyers

Gradient Investments LLC Added +67,380+67.4k
JANE STREET GROUP, LLC New +44,773+44.8k
Penserra Capital Management LLC Added +16,259+16.3k
JPMORGAN CHASE & CO New +14,706+14.7k
WOLVERINE TRADING, LLC New +11,638+11.6k
GTS SECURITIES LLC New +10,489+10.5k
B. Riley Wealth Advisors, Inc. New +9,305+9.3k
Raymond James Financial Services Advisors, Inc. Added +6,799+6.8k
OSAIC HOLDINGS, INC. Added +6,531+6.5k
Allworth Financial LP Added +5,606+5.6k

Biggest sellers

Brookstone Capital Management Reduced -220,533-220.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -37,491-37.5k
LINCOLN NATIONAL CORP Sold out -36,150-36.1k
OLD MISSION CAPITAL LLC Sold out -29,728-29.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -29,464-29.5k
HighTower Advisors, LLC Reduced -27,213-27.2k
Cambridge Investment Research Advisors, Inc. Reduced -18,426-18.4k
Cetera Investment Advisers Reduced -16,748-16.7k
CoreCap Advisors, LLC Reduced -13,333-13.3k
Vantage Financial Partners, LLC Sold out -9,057-9.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.84% of their portfolio ARDEN HILLS, MN 2,013,6842.0m $81.8m $81.8m 1.84% Added +67.4k +67,380
2 Penserra Capital Management LLC 0.13% of their portfolio ORINDA, CA 244,703244.7k $9.9m $9.9m 0.13% Added +16.3k +16,259
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 134,920134.9k $5.5m $5.5m 0.01% Added +6.5k +6,531
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 123,369123.4k $5.0m $5.0m 0.01% Reduced -1.9k -1,904
5 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 92,68892.7k $3.8m $3.8m 0.01% Added +6.8k +6,799
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 79,86079.9k $3.2m $3.2m 0.01% Reduced -16.7k -16,748
7 My Personal CFO, LLC 1.62% of their portfolio VANCOUVER, WA 74,82574.8k $3.0m $3.0m 1.62% Reduced -300 -300
8 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 73,97974.0k $3.0m $3.0m 0.01% Unchanged
9 Bellwether Advisors, LLC 0.58% of their portfolio LINCOLN, NE 68,24168.2k $2.8m $2.8m 0.58% Unchanged
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 67,86167.9k $2.8m $2.8m 0.00% Reduced -27.2k -27,213
11 Fragasso Financial Advisors Inc 0.21% of their portfolio SEWICKLEY, PA 62,73262.7k $2.5m $2.5m 0.21% Reduced -3.8k -3,800
12 Valtinson Bruner Financial Planning LLC 0.92% of their portfolio NEW BRIGHTON, MN 57,37257.4k $2.3m $2.3m 0.92% Reduced -2.7k -2,719
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,08849.1k $2.0m $2.0m 0.01% Reduced -18.4k -18,426
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,80348.8k $2.0m $2.0m 0.00% Reduced -29.5k -29,464
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,77344.8k $1.8m $1.8m 0.00% New
16 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.31% of their portfolio BLUE BELL, PA 37,53137.5k $1.5m $1.5m 0.31% Reduced -555 -555
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 36,99937.0k $1.5m $1.5m 0.00% Reduced -5.0k -5,022
18 DHJJ Financial Advisors, Ltd. 0.63% of their portfolio NAPERVILLE, IL 36,65236.7k $1.5m $1.5m 0.63% Reduced -301 -301
19 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 33,38133.4k $1.4m $1.4m 0.02% Added +951 +951
20 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 31,93731.9k $1.3m $1.3m 0.02% Reduced -1.1k -1,146
21 MACROVIEW INVESTMENT MANAGEMENT LLC 1.34% of their portfolio BETHESDA, MD 30,93830.9k $1.3m $1.3m 1.34% Reduced -883 -883
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 28,81228.8k $1.2m $1.2m 0.01% Added +3.4k +3,365
23 FSA Advisors, Inc. 1.14% of their portfolio TROY, MI 26,88726.9k $1.1m $1.1m 1.14% Unchanged
24 Berkshire Money Management, Inc. 0.13% of their portfolio DALTON, MA 26,71726.7k $1.1m $1.1m 0.13% Reduced -3 -3
25 BCS Wealth Management 0.51% of their portfolio JOHNSON CITY, TN 25,74625.7k $1.0m $1.0m 0.51% Reduced -1.9k -1,850
26 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 23,98824.0k $974.9k $974.9k 0.00% Reduced -4.6k -4,600
27 INTEGRAL INVESTMENT ADVISORS, INC. 0.36% of their portfolio TURLOCK, CA 23,96224.0k $974.5k $974.5k 0.36% Unchanged
28 Brown Financial Advisors 0.42% of their portfolio MILFORD, OH 22,88022.9k $929.9k $929.9k 0.42% First filing
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,06522.1k $897.0k $897.0k 0.00% Reduced -1.6k -1,595
30 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 21,98022.0k $902.7k $902.7k 0.01% Reduced -220.5k -220,533
31 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 20,48920.5k $832.0k $832.0k 0.09% Reduced -13.3k -13,333
32 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 19,66519.7k $799.2k $799.2k 0.02% Unchanged
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,57918.6k $755.1k $755.1k 0.00% Reduced -190 -190
34 Financial Network Wealth Advisors LLC 0.53% of their portfolio MURRAY, UT 17,34217.3k $704.8k $704.8k 0.53% Unchanged
35 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 16,79716.8k $682.6k $682.6k 0.02% Added +191 +191
36 PCA Investment Advisory Services Inc. 0.34% of their portfolio CINCINNATI, OH 15,82215.8k $643.0k $643.0k 0.34% Reduced -414 -414
37 First Commonwealth Financial Corp /PA/ 0.16% of their portfolio Indiana, PA 15,75115.8k $640.1k $640.1k 0.16% Reduced -158 -158
38 Chris Bulman Inc 0.44% of their portfolio ROSEVILLE, CA 15,74115.7k $639.7k $639.7k 0.44% First filing
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,70614.7k $597.7k $597.7k 0.00% New
40 Mattson Financial Services, LLC 0.20% of their portfolio KENTWOOD, MI 14,01714.0k $569.7k $569.7k 0.20% First filing
41 Lantz Financial LLC 0.17% of their portfolio NAPERVILLE, IL 13,74713.7k $558.7k $558.7k 0.17% Reduced -172 -172
42 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 13,46213.5k $547.1k $547.1k 0.02% Reduced -800 -800
43 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 13,32813.3k $541.7k $541.7k 0.05% Unchanged
44 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,95213.0k $526.4k $526.4k 0.01% Added +213 +213
45 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 12,78812.8k $519.7k $519.7k 0.04% Reduced -5 -5
46 Outlook Wealth Advisors, LLC 0.19% of their portfolio SHENANDOAH, TX 12,30812.3k $624.3k $624.3k 0.19% Unchanged
47 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 11,63811.6k $473.0k $473.0k 0.01% New
48 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,39111.4k $462.9k $462.9k 0.01% Reduced -1.7k -1,674
49 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 11,04811.0k $449.0k $449.0k 0.03% Reduced -2.4k -2,441
50 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,48910.5k $426.3k $426.3k 0.01% New
51 BCGM Wealth Management, LLC 0.14% of their portfolio LAFAYETTE, IN 10,00010.0k $406.4k $406.4k 0.14% Unchanged
52 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,7489.7k $396.2k $396.2k 0.01% Reduced -2 -2
53 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,5599.6k $388.5k $388.5k 0.00% Reduced -430 -430
54 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,3059.3k $378.2k $378.2k 0.01% New
55 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 9,0129.0k $366.3k $366.3k 0.03% Unchanged
56 CRA Financial Services, LLC 0.07% of their portfolio NORTHFIELD, NJ 8,6488.6k $351.5k $351.5k 0.07% Reduced -800 -800
57 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 8,2798.3k $336.8k $336.8k 0.01% Unchanged
58 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 7,7577.8k $318.6k $318.6k 0.01% Reduced -29 -29
59 PFG Advisors 0.02% of their portfolio Phoenix, AZ 7,5777.6k $307.9k $307.9k 0.02% Reduced -348 -348
60 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 7,1147.1k $289.1k $289.1k 0.02% Unchanged
61 Orion Capital Management LLC 0.14% of their portfolio CORONADO, CA 6,7006.7k $272.3k $272.3k 0.14% Unchanged
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,5726.6k $267.1k $267.1k 0.00% Unchanged
63 Global Trust Asset Management, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 6,4506.5k $262.1k $262.1k 0.11% Unchanged
64 John W. Brooker & Co., CPAs 0.13% of their portfolio OAKLAND, CA 6,4006.4k $260.1k $260.1k 0.13% Unchanged
65 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,2716.3k $256.0k $256.0k 0.00% Added +5.6k +5,606
66 Bluesphere Advisors LLC 0.13% of their portfolio EAST NORRITON, PA 6,2006.2k $252.0k $252.0k 0.13% Unchanged
67 Evolution Wealth Advisors, LLC 0.04% of their portfolio AVENTURA, FL 5,5805.6k $226.8k $226.8k 0.04% Unchanged
68 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 5,4585.5k $221.8k $221.8k 0.02% Unchanged
69 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 5,4115.4k $219.9k $219.9k 0.01% Reduced -3.7k -3,705
70 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 5,3755.4k $218.4k $218.4k 0.05% Unchanged
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2575.3k $213.7k $213.7k 0.00% Reduced -6.2k -6,239
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,9054.9k $199.0k $199.0k 0.00% Added +3.5k +3,525
73 Archer Investment Corp 0.05% of their portfolio Carmel, IN 4,0004.0k $162.6k $162.6k 0.05% Unchanged
74 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,2502.2k $91.4k $91.4k 0.01% Unchanged
75 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0652.1k $83.9k $83.9k 0.00% Unchanged
76 Sugarloaf Wealth Management, LLC 0.02% of their portfolio DULUTH, GA 1,9702.0k $80.1k $80.1k 0.02% Unchanged
77 Clear Point Advisors Inc. 0.06% of their portfolio MELVILLE, NY 1,9251.9k $78.2k $78.2k 0.06% Unchanged
78 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,8251.8k $74.2k $74.2k 0.01% Unchanged
79 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,8001.8k $73.0k $73.0k 0.00% Unchanged
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7441.7k $70.9k $70.9k 0.00% Unchanged
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7381.7k $70.6k $70.6k 0.00% Unchanged
82 Integrity Financial Corp /WA 0.04% of their portfolio JACKSON, WY 1,5951.6k $64.8k $64.8k 0.04% Unchanged
83 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 853853 $34.7k $34.7k 0.00% Reduced -3.2k -3,217
84 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 620620 $25.2k $25.2k 0.00% Unchanged
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 602602 $24.5k $24.5k 0.00% Added +481 +481
86 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 450450 $18.3k $18.3k 0.01% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged