Vault-13

INNOVATOR ETFS TRUST BFEB

US EQTY BUFR FEB · ETP · CUSIP 45782C433

78 institutional holders -7 vs Q3 2024
1,939,9971.9m shares reported held*
$83.5mreported value*
4 new 3 added 37 reduced 13 sold out net sold ≈ $7.5m (-174.3k 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 ≈ $43.05.

Trends to Q4 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: 85Q4 24: 7878Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202252
Q4 202250
Q1 202379
Q2 202376
Q3 202374
Q4 202376
Q1 202486
Q2 202487
Q3 202485
Q4 202478

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 16 bought or addedQ3 24: 43 cut or sold outQ4 24: 7 bought or addedQ4 24: 50 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235221
Q2 20232141
Q3 20231731
Q4 20231437
Q1 20245622
Q2 20241642
Q3 20241643
Q4 2024750

Biggest buyers

Penserra Capital Management LLC Added +47,499+47.5k
JANE STREET GROUP, LLC New +13,113+13.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,352+12.4k
TWO SIGMA SECURITIES, LLC New +9,870+9.9k
CreativeOne Wealth, LLC New +7,867+7.9k
Kestra Advisory Services, LLC Added +7,545+7.5k
ORG Partners LLC New +600+600

Biggest sellers

JPMORGAN CHASE & CO Reduced -28,736-28.7k
CITADEL ADVISORS LLC Reduced -21,215-21.2k
Financial Network Wealth Advisors LLC Reduced -15,100-15.1k
Fragasso Financial Advisors Inc Reduced -14,413-14.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,315-14.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -14,069-14.1k
Mattson Financial Services, LLC Sold out -14,017-14.0k
CoreCap Advisors, LLC Reduced -11,150-11.2k
Snowden Capital Advisors LLC Reduced -11,000-11.0k
BCGM Wealth Management, LLC Sold out -10,000-10.0k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penserra Capital Management LLC 0.28% of their portfolio ORINDA, CA 356,080356.1k $15.3m $15.3m 0.28% Added +47.5k +47,499
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 126,125126.1k $5.4m $5.4m 0.01% Reduced -8.1k -8,070
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 102,958103.0k $4.4m $4.4m 0.01% Reduced -14.1k -14,069
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 98,58098.6k $4.2m $4.2m 0.00% First filing
5 My Personal CFO, LLC 1.64% of their portfolio VANCOUVER, WA 74,12574.1k $3.2m $3.2m 1.64% Unchanged
6 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 73,97974.0k $3.2m $3.2m 0.01% Unchanged
7 Bellwether Advisors, LLC 0.53% of their portfolio LINCOLN, NE 68,24168.2k $2.9m $2.9m 0.53% Unchanged
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 66,01466.0k $2.8m $2.8m 0.01% Reduced -6.2k -6,164
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 64,69864.7k $2.8m $2.8m 0.00% Reduced -1.9k -1,941
10 Valtinson Bruner Financial Planning LLC 0.85% of their portfolio NEW BRIGHTON, MN 56,28556.3k $2.4m $2.4m 0.85% Reduced -294 -294
11 Fragasso Financial Advisors Inc 0.16% of their portfolio SEWICKLEY, PA 48,31948.3k $2.1m $2.1m 0.16% Reduced -14.4k -14,413
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,22337.2k $1.6m $1.6m 0.00% Added +12.4k +12,352
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.29% of their portfolio BLUE BELL, PA 35,13535.1k $1.5m $1.5m 0.29% Reduced -2.3k -2,265
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,74334.7k $1.5m $1.5m 0.00% Reduced -1.1k -1,064
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,47133.5k $1.4m $1.4m 0.00% Reduced -14.3k -14,315
16 DHJJ Financial Advisors, Ltd. 0.55% of their portfolio NAPERVILLE, IL 33,03433.0k $1.4m $1.4m 0.55% Reduced -3.6k -3,618
17 MACROVIEW INVESTMENT MANAGEMENT LLC 1.37% of their portfolio BETHESDA, MD 31,29131.3k $1.3m $1.3m 1.37% Reduced -266 -266
18 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 29,01829.0k $1.2m $1.2m 0.03% Reduced -1.6k -1,590
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 28,28228.3k $1.2m $1.2m 0.01% Added +7.5k +7,545
20 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 28,15728.2k $1.2m $1.2m 0.01% Reduced -182 -182
21 Berkshire Money Management, Inc. 0.13% of their portfolio DALTON, MA 26,71726.7k $1.2m $1.2m 0.13% Unchanged
22 FSA Advisors, Inc. 1.37% of their portfolio TROY, MI 26,67426.7k $1.1m $1.1m 1.37% Reduced -213 -213
23 INTEGRAL INVESTMENT ADVISORS, INC. 0.33% of their portfolio TURLOCK, CA 23,96224.0k $1.0m $1.0m 0.33% Unchanged
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,50023.5k $1.0m $1.0m 0.00% Reduced -885 -885
25 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 23,33323.3k $1.0m $1.0m 0.01% Reduced -8.0k -7,987
26 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,79221.8k $938.6k $938.6k 0.00% Reduced -407 -407
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,20020.2k $870.0k $870.0k 0.00% Reduced -984 -984
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,31917.3k $745.9k $745.9k 0.00% Reduced -2.4k -2,432
29 BCS Wealth Management 0.18% of their portfolio JOHNSON CITY, TN 16,92516.9k $729.0k $729.0k 0.18% Reduced -3.8k -3,842
30 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 16,87216.9k $726.7k $726.7k 0.01% Reduced -4.5k -4,539
31 PCA Investment Advisory Services Inc. 0.32% of their portfolio CINCINNATI, OH 15,82215.8k $681.5k $681.5k 0.32% Unchanged
32 Lantz Financial LLC 0.16% of their portfolio NAPERVILLE, IL 13,74713.7k $592.1k $592.1k 0.16% Unchanged
33 First Commonwealth Financial Corp /PA/ 0.14% of their portfolio Indiana, PA 13,62513.6k $586.8k $586.8k 0.14% Unchanged
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,11313.1k $564.8k $564.8k 0.00% New
35 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 13,09413.1k $564.0k $564.0k 0.04% Unchanged
36 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 12,25612.3k $527.9k $527.9k 0.01% Reduced -647 -647
37 Outlook Wealth Advisors, LLC 0.15% of their portfolio SHENANDOAH, TX 12,12312.1k $522.1k $522.1k 0.15% Reduced -185 -185
38 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,06011.1k $476.4k $476.4k 0.00% Reduced -1.6k -1,631
39 TWO SIGMA SECURITIES, LLC 0.08% of their portfolio NEW YORK, NY 9,8709.9k $425.1k $425.1k 0.08% New
40 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 9,5749.6k $412.4k $412.4k 0.02% Unchanged
41 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,5599.6k $411.7k $411.7k 0.00% Unchanged
42 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,3059.3k $400.8k $400.8k 0.01% Unchanged
43 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 9,0129.0k $388.2k $388.2k 0.03% Unchanged
44 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,7968.8k $378.9k $378.9k 0.01% Unchanged
45 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 8,6658.7k $373.2k $373.2k 0.01% Reduced -11.0k -11,000
46 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 8,2798.3k $357.6k $357.6k 0.01% Unchanged
47 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,2598.3k $355.7k $355.7k 0.01% Reduced -7.2k -7,218
48 CRA Financial Services, LLC 0.06% of their portfolio NORTHFIELD, NJ 8,1488.1k $350.9k $350.9k 0.06% Reduced -500 -500
49 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 7,8957.9k $340.0k $340.0k 0.02% Reduced -11.2k -11,150
50 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,8677.9k $338.8k $338.8k 0.01% New
51 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 7,7577.8k $334.1k $334.1k 0.01% Unchanged
52 CENTRAL VALLEY ADVISORS, LLC 0.14% of their portfolio SACRAMENTO, CA 7,3417.3k $316.2k $316.2k 0.14% Unchanged
53 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,1917.2k $309.7k $309.7k 0.01% Reduced -4.2k -4,200
54 Global Trust Asset Management, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 6,4506.5k $277.8k $277.8k 0.11% Unchanged
55 Orion Capital Management LLC 0.12% of their portfolio CORONADO, CA 6,3006.3k $271.3k $271.3k 0.12% Reduced -400 -400
56 Bluesphere Advisors LLC 0.13% of their portfolio EAST NORRITON, PA 6,2006.2k $267.0k $267.0k 0.13% Unchanged
57 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,4585.5k $227.0k $227.0k 0.01% Unchanged
58 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 4,9925.0k $215.0k $215.0k 0.00% Reduced -7.8k -7,781
59 PFG Advisors 0.01% of their portfolio Phoenix, AZ 4,9124.9k $211.6k $211.6k 0.01% Reduced -1.7k -1,681
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,8984.9k $211.0k $211.0k 0.00% Reduced -21.2k -21,215
61 Weaver Consulting Group 0.06% of their portfolio HUNTINGTON BEACH, CA 4,8064.8k $207.0k $207.0k 0.06% Unchanged
62 Archer Investment Corp 0.05% of their portfolio Carmel, IN 4,0004.0k $172.3k $172.3k 0.05% Unchanged
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,2502.2k $96.9k $96.9k 0.01% Unchanged
64 Financial Network Wealth Advisors LLC 0.18% of their portfolio MURRAY, UT 2,2422.2k $96.6k $96.6k 0.18% Reduced -15.1k -15,100
65 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0652.1k $88.9k $88.9k 0.00% Unchanged
66 Sugarloaf Wealth Management, LLC 0.02% of their portfolio DULUTH, GA 1,8421.8k $79.3k $79.3k 0.02% Unchanged
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7381.7k $74.9k $74.9k 0.00% Unchanged
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7341.7k $74.7k $74.7k 0.00% Unchanged
69 Integrity Financial Corp /WA 0.03% of their portfolio JACKSON, WY 1,3151.3k $56.6k $56.6k 0.03% Unchanged
70 Quest 10 Wealth Builders, Inc. 0.05% of their portfolio Fuquay-Varina, VA 1,2371.2k $53.3k $53.3k 0.05% First filing
71 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 600600 $25.8k $25.8k 0.00% New
72 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 475475 $20.5k $20.5k 0.00% Unchanged
73 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 450450 $19.4k $19.4k 0.01% Unchanged
74 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 310310 $13.4k $13.4k 0.00% Reduced -310 -310
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 160160 $6.9k $6.9k 0.00% Reduced -28.7k -28,736
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100100 $4.3k $4.3k 0.00% Reduced -48 -48
77 Wood Tarver Financial Group, LLC 0.00% of their portfolio BOISE, ID 5353 $2.0k $2.0k 0.00% First filing
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged