Vault-13

INNOVATOR ETFS TRUST BFEB

US EQTY BUFR FEB · ETP · CUSIP 45782C433

85 institutional holders -2 vs Q2 2024
2,114,1142.1m shares reported held*
$88.7mreported value*
8 new 8 added 34 reduced 9 sold out net sold ≈ $84.9m (-2.0m 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 ≈ $41.94.

Trends to Q3 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: 87Q3 24: 8585Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202252
Q4 202250
Q1 202379
Q2 202376
Q3 202374
Q4 202376
Q1 202486
Q2 202487
Q3 202485

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 outQ1 23: 52 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 41 cut or sold outQ3 23: 17 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 37 cut or sold outQ1 24: 56 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 42 cut or sold outQ3 24: 16 bought or addedQ3 24: 43 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022828
Q1 20235221
Q2 20232141
Q3 20231731
Q4 20231437
Q1 20245622
Q2 20241642
Q3 20241643

Biggest buyers

Penserra Capital Management LLC Added +63,878+63.9k
OLD MISSION CAPITAL LLC New +30,608+30.6k
CITADEL ADVISORS LLC New +26,113+26.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,614+19.6k
JPMORGAN CHASE & CO Added +14,190+14.2k
CENTRAL VALLEY ADVISORS, LLC New +7,341+7.3k
Raymond James Financial Services Advisors, Inc. Added +6,969+7.0k
GOLDMAN SACHS GROUP INC New +5,209+5.2k
Weaver Consulting Group New +4,806+4.8k
UBS Group AG Added +2,809+2.8k

Biggest sellers

Gradient Investments LLC Reduced -2,000,911-2.0m
JANE STREET GROUP, LLC Sold out -44,773-44.8k
Brown Financial Advisors Sold out -22,880-22.9k
Janney Montgomery Scott LLC Reduced -15,815-15.8k
Cambridge Investment Research Advisors, Inc. Reduced -13,281-13.3k
Strategic Blueprint, LLC Sold out -12,788-12.8k
WOLVERINE TRADING, LLC Sold out -11,638-11.6k
GTS SECURITIES LLC Sold out -10,489-10.5k
Kestra Advisory Services, LLC Reduced -8,075-8.1k
Cetera Investment Advisers Reduced -7,682-7.7k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penserra Capital Management LLC 0.28% of their portfolio ORINDA, CA 308,581308.6k $12.9m $12.9m 0.28% Added +63.9k +63,878
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 134,195134.2k $5.6m $5.6m 0.01% Reduced -725 -725
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 117,027117.0k $4.9m $4.9m 0.01% Reduced -6.3k -6,342
4 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 99,65799.7k $4.2m $4.2m 0.01% Added +7.0k +6,969
5 My Personal CFO, LLC 1.71% of their portfolio VANCOUVER, WA 74,12574.1k $3.1m $3.1m 1.71% Reduced -700 -700
6 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 73,97974.0k $3.1m $3.1m 0.01% Unchanged
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 72,17872.2k $3.0m $3.0m 0.01% Reduced -7.7k -7,682
8 Bellwether Advisors, LLC 0.55% of their portfolio LINCOLN, NE 68,24168.2k $2.9m $2.9m 0.55% Unchanged
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,63966.6k $2.8m $2.8m 0.00% Reduced -1.2k -1,222
10 Fragasso Financial Advisors Inc 0.20% of their portfolio SEWICKLEY, PA 62,73262.7k $2.6m $2.6m 0.20% Unchanged
11 Valtinson Bruner Financial Planning LLC 0.83% of their portfolio NEW BRIGHTON, MN 56,57956.6k $2.4m $2.4m 0.83% Reduced -793 -793
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,78647.8k $2.0m $2.0m 0.00% Reduced -1.0k -1,017
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.30% of their portfolio BLUE BELL, PA 37,40037.4k $1.6m $1.6m 0.30% Reduced -131 -131
14 DHJJ Financial Advisors, Ltd. 0.61% of their portfolio NAPERVILLE, IL 36,65236.7k $1.5m $1.5m 0.61% Unchanged
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,80735.8k $1.5m $1.5m 0.01% Reduced -13.3k -13,281
16 MACROVIEW INVESTMENT MANAGEMENT LLC 1.30% of their portfolio BETHESDA, MD 31,55731.6k $1.3m $1.3m 1.30% Added +619 +619
17 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 31,32031.3k $1.3m $1.3m 0.02% Reduced -2.1k -2,061
18 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 30,60830.6k $1.3m $1.3m 0.03% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,89628.9k $1.2m $1.2m 0.00% Added +14.2k +14,190
20 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 28,33928.3k $1.2m $1.2m 0.01% Reduced -3.6k -3,598
21 FSA Advisors, Inc. 1.12% of their portfolio TROY, MI 26,88726.9k $1.1m $1.1m 1.12% Unchanged
22 Berkshire Money Management, Inc. 0.13% of their portfolio DALTON, MA 26,71726.7k $1.1m $1.1m 0.13% Unchanged
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,11326.1k $1.1m $1.1m 0.00% New
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,87124.9k $1.0m $1.0m 0.00% Added +19.6k +19,614
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,38524.4k $1.0m $1.0m 0.00% Added +2.3k +2,320
26 INTEGRAL INVESTMENT ADVISORS, INC. 0.34% of their portfolio TURLOCK, CA 23,96224.0k $1.0m $1.0m 0.34% Unchanged
27 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,19922.2k $931.5k $931.5k 0.00% Reduced -1.8k -1,789
28 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 21,41121.4k $898.4k $898.4k 0.01% Reduced -569 -569
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,18421.2k $889.0k $889.0k 0.00% Reduced -15.8k -15,815
30 BCS Wealth Management 0.37% of their portfolio JOHNSON CITY, TN 20,76720.8k $871.0k $871.0k 0.37% Reduced -5.0k -4,979
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,73720.7k $870.1k $870.1k 0.00% Reduced -8.1k -8,075
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,75119.8k $828.8k $828.8k 0.00% Added +1.2k +1,172
33 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 19,66519.7k $825.1k $825.1k 0.02% Unchanged
34 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 19,04519.0k $798.3k $798.3k 0.04% Reduced -1.4k -1,444
35 Financial Network Wealth Advisors LLC 0.60% of their portfolio MURRAY, UT 17,34217.3k $727.7k $727.7k 0.60% Unchanged
36 PCA Investment Advisory Services Inc. 0.31% of their portfolio CINCINNATI, OH 15,82215.8k $663.9k $663.9k 0.31% Unchanged
37 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 15,47715.5k $649.4k $649.4k 0.02% Reduced -1.3k -1,320
38 Mattson Financial Services, LLC 0.20% of their portfolio KENTWOOD, MI 14,01714.0k $569.7k $569.7k 0.20% Unchanged
39 Lantz Financial LLC 0.16% of their portfolio NAPERVILLE, IL 13,74713.7k $576.8k $576.8k 0.16% Unchanged
40 First Commonwealth Financial Corp /PA/ 0.14% of their portfolio Indiana, PA 13,62513.6k $571.7k $571.7k 0.14% Reduced -2.1k -2,126
41 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 13,09413.1k $549.4k $549.4k 0.05% Reduced -234 -234
42 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 12,90312.9k $541.4k $541.4k 0.01% Reduced -559 -559
43 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 12,77312.8k $536.0k $536.0k 0.01% Reduced -2.0m -2,000,911
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,69112.7k $532.5k $532.5k 0.00% Reduced -261 -261
45 Outlook Wealth Advisors, LLC 0.15% of their portfolio SHENANDOAH, TX 12,30812.3k $516.4k $516.4k 0.15% Unchanged
46 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,39111.4k $462.9k $462.9k 0.01% Unchanged
47 BCGM Wealth Management, LLC 0.14% of their portfolio LAFAYETTE, IN 10,00010.0k $419.6k $419.6k 0.14% Unchanged
48 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 9,5749.6k $401.7k $401.7k 0.02% Reduced -1.5k -1,474
49 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,5599.6k $401.1k $401.1k 0.00% Unchanged
50 Chris Bulman Inc 0.27% of their portfolio ROSEVILLE, CA 9,3159.3k $390.9k $390.9k 0.27% Reduced -6.4k -6,426
51 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,3059.3k $389.9k $389.9k 0.01% Unchanged
52 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 9,0129.0k $378.1k $378.1k 0.03% Unchanged
53 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,7968.8k $369.1k $369.1k 0.01% Reduced -952 -952
54 CRA Financial Services, LLC 0.07% of their portfolio NORTHFIELD, NJ 8,6488.6k $362.9k $362.9k 0.07% Unchanged
55 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 8,2798.3k $349.4k $349.4k 0.01% Unchanged
56 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 7,7577.8k $325.5k $325.5k 0.01% Unchanged
57 CENTRAL VALLEY ADVISORS, LLC 0.17% of their portfolio SACRAMENTO, CA 7,3417.3k $308.0k $308.0k 0.17% New
58 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 7,0907.1k $297.5k $297.5k 0.02% Reduced -24 -24
59 Orion Capital Management LLC 0.14% of their portfolio CORONADO, CA 6,7006.7k $281.1k $281.1k 0.14% Unchanged
60 PFG Advisors 0.02% of their portfolio Phoenix, AZ 6,5936.6k $276.6k $276.6k 0.02% Reduced -984 -984
61 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,5726.6k $275.8k $275.8k 0.00% Unchanged
62 Global Trust Asset Management, LLC 0.10% of their portfolio PALM BEACH GARDENS, FL 6,4506.5k $270.6k $270.6k 0.10% Unchanged
63 John W. Brooker & Co., CPAs 0.12% of their portfolio OAKLAND, CA 6,4006.4k $268.5k $268.5k 0.12% Unchanged
64 Bluesphere Advisors LLC 0.13% of their portfolio EAST NORRITON, PA 6,2006.2k $260.2k $260.2k 0.13% Unchanged
65 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,4585.5k $229.0k $229.0k 0.01% Unchanged
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,2095.2k $218.6k $218.6k 0.00% New
67 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 5,1515.2k $216.1k $216.1k 0.05% Reduced -224 -224
68 Weaver Consulting Group 0.06% of their portfolio HUNTINGTON BEACH, CA 4,8064.8k $201.7k $201.7k 0.06% New
69 Archer Investment Corp 0.05% of their portfolio Carmel, IN 4,0004.0k $167.8k $167.8k 0.05% Unchanged
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4113.4k $143.1k $143.1k 0.00% Added +2.8k +2,809
71 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,2502.2k $94.4k $94.4k 0.01% Unchanged
72 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0652.1k $86.6k $86.6k 0.00% Unchanged
73 Clear Point Advisors Inc. 0.06% of their portfolio MELVILLE, NY 1,9251.9k $80.8k $80.8k 0.06% Unchanged
74 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 1,8421.8k $77.3k $77.3k 0.01% Reduced -128 -128
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7381.7k $72.9k $72.9k 0.00% Unchanged
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7341.7k $72.8k $72.8k 0.00% Reduced -10 -10
77 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,6001.6k $67.1k $67.1k 0.01% New
78 Integrity Financial Corp /WA 0.03% of their portfolio JACKSON, WY 1,3151.3k $55.2k $55.2k 0.03% Reduced -280 -280
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 644644 $27.0k $27.0k 0.00% Reduced -5.6k -5,627
80 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 620620 $26.0k $26.0k 0.00% Unchanged
81 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $21.0k $21.0k 0.00% New
82 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 475475 $19.9k $19.9k 0.00% Reduced -378 -378
83 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 450450 $18.9k $18.9k 0.01% Unchanged
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 148148 $6.2k $6.2k 0.00% New
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged