Vault-13

INNOVATOR ETFS TRUST BFEB

US EQTY BUFR FEB · ETP · CUSIP 45782C433

91 institutional holders +13 vs Q4 2024
3,109,4763.1m shares reported held*
$129.1mreported value*
20 new 40 added 11 reduced 7 sold out net bought ≈ $48.6m (+1.2m 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 ≈ $41.53.

Trends to Q1 2025

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: 78Q1 25: 9191Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202252
Q4 202250
Q1 202379
Q2 202376
Q3 202374
Q4 202376
Q1 202486
Q2 202487
Q3 202485
Q4 202478
Q1 202591

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 7 bought or addedQ4 24: 50 cut or sold outQ1 25: 60 bought or addedQ1 25: 18 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232141
Q3 20231731
Q4 20231437
Q1 20245622
Q2 20241642
Q3 20241643
Q4 2024750
Q1 20256018

Biggest buyers

Brookstone Capital Management Added +544,654+544.7k
WealthPlan Investment Management, LLC New +193,357+193.4k
WealthPLAN Partners, LLC New +90,955+91.0k
OSAIC HOLDINGS, INC. Added +62,035+62.0k
Penserra Capital Management LLC Added +61,152+61.2k
ENVESTNET ASSET MANAGEMENT INC Added +55,436+55.4k
Cerity Partners LLC Added +30,992+31.0k
MML INVESTORS SERVICES, LLC Added +29,610+29.6k
Chris Bulman Inc New +28,025+28.0k
Beacon Pointe Advisors, LLC Added +23,190+23.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -37,223-37.2k
RAYMOND JAMES FINANCIAL INC Reduced -31,807-31.8k
MACROVIEW INVESTMENT MANAGEMENT LLC Sold out -31,291-31.3k
OLD MISSION CAPITAL LLC Sold out -29,018-29.0k
TWO SIGMA SECURITIES, LLC Sold out -9,870-9.9k
Cambridge Investment Research Advisors, Inc. Reduced -7,326-7.3k
PFG Advisors Sold out -4,912-4.9k
CITADEL ADVISORS LLC Sold out -4,898-4.9k
JANE STREET GROUP, LLC Reduced -4,078-4.1k
Fragasso Financial Advisors Inc Reduced -3,305-3.3k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.33% of their portfolio WHEATON, IL 561,526561.5k $23.3m $23.3m 0.33% Added +544.7k +544,654
2 Penserra Capital Management LLC 0.31% of their portfolio ORINDA, CA 417,232417.2k $17.3m $17.3m 0.31% Added +61.2k +61,152
3 WealthPlan Investment Management, LLC 0.79% of their portfolio OMAHA, NE 193,357193.4k $8.0m $8.0m 0.79% New
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 188,160188.2k $7.8m $7.8m 0.02% Added +62.0k +62,035
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 122,724122.7k $5.1m $5.1m 0.01% Added +19.8k +19,766
6 WealthPLAN Partners, LLC 0.53% of their portfolio OMAHA, NE 90,95591.0k $3.8m $3.8m 0.53% New
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,90788.9k $3.7m $3.7m 0.00% Added +55.4k +55,436
8 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 77,49677.5k $3.2m $3.2m 0.01% Added +3.5k +3,517
9 My Personal CFO, LLC 1.60% of their portfolio VANCOUVER, WA 76,62576.6k $3.2m $3.2m 1.60% Added +2.5k +2,500
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 71,63471.6k $3.0m $3.0m 0.00% Added +6.9k +6,936
11 Bellwether Advisors, LLC 0.59% of their portfolio LINCOLN, NE 68,24168.2k $2.8m $2.8m 0.59% Unchanged
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 67,77267.8k $2.8m $2.8m 0.01% Added +1.8k +1,758
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 66,77366.8k $2.8m $2.8m 0.00% Reduced -31.8k -31,807
14 Valtinson Bruner Financial Planning LLC 0.78% of their portfolio NEW BRIGHTON, MN 55,28155.3k $2.3m $2.3m 0.78% Reduced -1.0k -1,004
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,11053.1k $2.2m $2.2m 0.01% Added +29.6k +29,610
16 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 52,78452.8k $2.2m $2.2m 0.00% Added +31.0k +30,992
17 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 51,34751.3k $2.1m $2.1m 0.02% Added +23.2k +23,190
18 Fragasso Financial Advisors Inc 0.14% of their portfolio SEWICKLEY, PA 45,01445.0k $1.9m $1.9m 0.14% Reduced -3.3k -3,305
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.30% of their portfolio BLUE BELL, PA 37,59437.6k $1.6m $1.6m 0.30% Added +2.5k +2,459
20 PCA Investment Advisory Services Inc. 0.82% of their portfolio CINCINNATI, OH 37,51337.5k $1.6m $1.6m 0.82% Added +21.7k +21,691
21 FSA Advisors, Inc. 1.16% of their portfolio TROY, MI 35,05835.1k $1.5m $1.5m 1.16% Added +8.4k +8,384
22 DHJJ Financial Advisors, Ltd. 0.56% of their portfolio NAPERVILLE, IL 33,44833.4k $1.4m $1.4m 0.56% Added +414 +414
23 INTEGRAL INVESTMENT ADVISORS, INC. 0.41% of their portfolio TURLOCK, CA 30,98731.0k $1.3m $1.3m 0.41% Added +7.0k +7,025
24 Chris Bulman Inc 0.73% of their portfolio ROSEVILLE, CA 28,02528.0k $1.2m $1.2m 0.73% New
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,92427.9k $1.2m $1.2m 0.01% Reduced -358 -358
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,41727.4k $1.1m $1.1m 0.00% Reduced -7.3k -7,326
27 Berkshire Money Management, Inc. 0.12% of their portfolio DALTON, MA 26,71726.7k $1.1m $1.1m 0.12% Unchanged
28 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 23,32423.3k $968.6k $968.6k 0.01% Reduced -9 -9
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,06622.1k $916.4k $916.4k 0.00% Added +4.7k +4,747
30 BCS Wealth Management 0.23% of their portfolio JOHNSON CITY, TN 21,79621.8k $905.0k $905.0k 0.23% Added +4.9k +4,871
31 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 21,24121.2k $882.1k $882.1k 0.03% New
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,66518.7k $775.0k $775.0k 0.00% Reduced -1.5k -1,535
33 Lantz Financial LLC 0.19% of their portfolio NAPERVILLE, IL 16,44816.4k $683.1k $683.1k 0.19% Added +2.7k +2,701
34 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 16,22516.2k $673.8k $673.8k 0.02% Added +14.2k +14,160
35 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 14,69914.7k $610.5k $610.5k 0.03% New
36 Outlook Wealth Advisors, LLC 0.16% of their portfolio SHENANDOAH, TX 13,76213.8k $571.5k $571.5k 0.16% Added +1.6k +1,639
37 First Commonwealth Financial Corp /PA/ 0.13% of their portfolio Indiana, PA 13,62513.6k $565.8k $565.8k 0.13% Unchanged
38 Three Seasons Wealth, LLC 0.28% of their portfolio SALT LAKE CITY, UT 13,51513.5k $561.3k $561.3k 0.28% New
39 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 13,21113.2k $548.7k $548.7k 0.04% Added +117 +117
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,87812.9k $534.8k $534.8k 0.00% Added +1.8k +1,818
41 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,32312.3k $511.8k $511.8k 0.01% Added +4.1k +4,064
42 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 12,25612.3k $527.9k $527.9k 0.01% Unchanged
43 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 11,23411.2k $466.6k $466.6k 0.03% Added +2.2k +2,222
44 CRA Financial Services, LLC 0.08% of their portfolio NORTHFIELD, NJ 10,74310.7k $446.2k $446.2k 0.08% Added +2.6k +2,595
45 Weaver Consulting Group 0.13% of their portfolio HUNTINGTON BEACH, CA 10,55310.6k $438.3k $438.3k 0.13% Added +5.7k +5,747
46 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,8109.8k $407.4k $407.4k 0.01% Added +1.1k +1,145
47 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 9,5749.6k $397.6k $397.6k 0.02% Unchanged
48 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,5599.6k $397.0k $397.0k 0.00% Unchanged
49 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,3059.3k $386.4k $386.4k 0.01% Unchanged
50 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,0619.1k $376.3k $376.3k 0.01% Added +265 +265
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,0359.0k $375.2k $375.2k 0.00% Reduced -4.1k -4,078
52 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 8,6508.7k $359.2k $359.2k 0.01% Added +893 +893
53 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,5028.5k $353.1k $353.1k 0.01% Added +635 +635
54 John W. Brooker & Co., CPAs 0.14% of their portfolio OAKLAND, CA 8,3208.3k $345.5k $345.5k 0.14% New
55 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,6767.7k $318.8k $318.8k 0.01% Reduced -219 -219
56 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,5357.5k $312.9k $312.9k 0.01% Added +344 +344
57 CENTRAL VALLEY ADVISORS, LLC 0.12% of their portfolio SACRAMENTO, CA 7,3417.3k $304.9k $304.9k 0.12% Unchanged
58 Accurate Wealth Management, LLC 0.05% of their portfolio WESLEY CHAPEL, FL 7,1537.2k $286.6k $286.6k 0.05% New
59 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,7286.7k $279.8k $279.8k 0.01% Reduced -1.6k -1,551
60 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 6,7176.7k $279.0k $279.0k 0.01% New
61 Orion Capital Management LLC 0.11% of their portfolio CORONADO, CA 6,3006.3k $261.6k $261.6k 0.11% Unchanged
62 Bluesphere Advisors LLC 0.15% of their portfolio EAST NORRITON, PA 6,2006.2k $257.5k $257.5k 0.15% Unchanged
63 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,4585.5k $226.7k $226.7k 0.01% Unchanged
64 Pinnacle Wealth Management Group, Inc. 0.15% of their portfolio PLYMOUTH, MI 5,3005.3k $220.1k $220.1k 0.15% New
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,1195.1k $212.6k $212.6k 0.00% Added +5.0k +4,959
66 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 4,9925.0k $207.3k $207.3k 0.00% Unchanged
67 Archer Investment Corp 0.04% of their portfolio Carmel, IN 4,0004.0k $166.1k $166.1k 0.04% Unchanged
68 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,5373.5k $146.9k $146.9k 0.01% Added +3.2k +3,227
69 Global Trust Asset Management, LLC 0.09% of their portfolio PALM BEACH GARDENS, FL 3,5003.5k $145.4k $145.4k 0.09% Reduced -3.0k -2,950
70 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 3,1363.1k $130.2k $130.2k 0.00% New
71 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 3,0003.0k $124.6k $124.6k 0.01% New
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,9503.0k $122.5k $122.5k 0.01% Added +700 +700
73 Financial Network Wealth Advisors LLC 0.15% of their portfolio MURRAY, UT 2,8122.8k $116.8k $116.8k 0.15% Added +570 +570
74 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,3082.3k $96.0k $96.0k 0.00% New
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2242.2k $92.4k $92.4k 0.00% New
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9692.0k $81.8k $81.8k 0.00% Added +231 +231
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7341.7k $72.0k $72.0k 0.00% Unchanged
78 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,6001.6k $66.4k $66.4k 0.01% New
79 Integrity Financial Corp /WA 0.03% of their portfolio JACKSON, WY 1,3151.3k $54.6k $54.6k 0.03% Unchanged
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1091.1k $46.1k $46.1k 0.00% New
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 602602 $25.0k $25.0k 0.00% Added +502 +502
82 Stuart Chaussee & Associates, Inc. 0.01% of their portfolio BEVERLY HILLS, CA 600600 $24.9k $24.9k 0.01% New
83 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 600600 $25.0k $25.0k 0.01% Unchanged
84 Nalls Sherbakoff Group, LLC 0.02% of their portfolio KNOXVILLE, TN 530530 $22.0k $22.0k 0.02% First filing
85 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 475475 $19.7k $19.7k 0.00% Unchanged
86 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 450450 $18.7k $18.7k 0.01% Unchanged
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 239239 $9.9k $9.9k 0.00% New
88 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 165165 $6.9k $6.9k 0.00% New
89 Wood Tarver Financial Group, LLC 0.00% of their portfolio BOISE, ID 7676 $3.2k $3.2k 0.00% Added +23 +23
90 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2525 $1.0k $1.0k 0.00% New
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged