Vault-13

INNOVATOR ETFS TRUST BFEB

US EQTY BUFR FEB · ETP · CUSIP 45782C433

93 institutional holders +2 vs Q1 2025
4,762,5994.8m shares reported held*
$212.7mreported value*
10 new 22 added 29 reduced 9 sold out net bought ≈ $73.8m (+1.7m 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 ≈ $44.65.

Trends to Q2 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: 91Q2 25: 9393Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202593

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 60 bought or addedQ1 25: 18 cut or sold outQ2 25: 32 bought or addedQ2 25: 38 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231731
Q4 20231437
Q1 20245622
Q2 20241642
Q3 20241643
Q4 2024750
Q1 20256018
Q2 20253238

Biggest buyers

Stuart Chaussee & Associates, Inc. Added +1,560,224+1.6m
Berkshire Money Management, Inc. Added +342,206+342.2k
Brookstone Capital Management Added +35,668+35.7k
OSAIC HOLDINGS, INC. Added +31,393+31.4k
Kestra Advisory Services, LLC Added +12,830+12.8k
SAGESPRING WEALTH PARTNERS, LLC New +11,826+11.8k
MGO ONE SEVEN LLC New +9,155+9.2k
Atria Wealth Solutions, Inc. New +8,728+8.7k
CITADEL ADVISORS LLC New +8,401+8.4k
RAYMOND JAMES FINANCIAL INC Added +7,822+7.8k

Biggest sellers

WealthPlan Investment Management, LLC Reduced -164,217-164.2k
WealthPLAN Partners, LLC Reduced -84,324-84.3k
BLAIR WILLIAM & CO/IL Reduced -58,875-58.9k
Penserra Capital Management LLC Reduced -26,801-26.8k
TOWNSQUARE CAPITAL LLC Sold out -23,324-23.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,982-21.0k
RFG Advisory, LLC Sold out -12,323-12.3k
B. Riley Wealth Advisors, Inc. Sold out -9,305-9.3k
JANE STREET GROUP, LLC Sold out -9,035-9.0k
John W. Brooker & Co., CPAs Sold out -8,320-8.3k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stuart Chaussee & Associates, Inc. 15.70% of their portfolio BEVERLY HILLS, CA 1,560,8241.6m $69.7m $69.7m 15.70% Added +1.6m +1,560,224
2 Brookstone Capital Management 0.35% of their portfolio WHEATON, IL 597,194597.2k $26.7m $26.7m 0.35% Added +35.7k +35,668
3 Penserra Capital Management LLC 0.24% of their portfolio ORINDA, CA 390,431390.4k $17.4m $17.4m 0.24% Reduced -26.8k -26,801
4 Berkshire Money Management, Inc. 1.73% of their portfolio DALTON, MA 368,923368.9k $16.5m $16.5m 1.73% Added +342.2k +342,206
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 219,553219.6k $9.8m $9.8m 0.02% Added +31.4k +31,393
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 101,742101.7k $4.5m $4.5m 0.01% Reduced -21.0k -20,982
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,46596.5k $4.3m $4.3m 0.00% Added +7.6k +7,558
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 76,41676.4k $3.4m $3.4m 0.00% Added +4.8k +4,782
9 My Personal CFO, LLC 1.55% of their portfolio VANCOUVER, WA 76,31576.3k $3.4m $3.4m 1.55% Reduced -310 -310
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 74,59574.6k $3.3m $3.3m 0.00% Added +7.8k +7,822
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 68,79668.8k $3.1m $3.1m 0.01% Added +1.0k +1,024
12 Bellwether Advisors, LLC 0.52% of their portfolio LINCOLN, NE 68,24168.2k $3.0m $3.0m 0.52% Unchanged
13 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 58,04258.0k $2.6m $2.6m 0.01% Added +4.9k +4,932
14 Valtinson Bruner Financial Planning LLC 0.77% of their portfolio NEW BRIGHTON, MN 55,17755.2k $2.5m $2.5m 0.77% Reduced -104 -104
15 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 52,78452.8k $2.4m $2.4m 0.00% Unchanged
16 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 48,57648.6k $2.2m $2.2m 0.02% Reduced -2.8k -2,771
17 Fragasso Financial Advisors Inc 0.13% of their portfolio SEWICKLEY, PA 43,50643.5k $1.9m $1.9m 0.13% Reduced -1.5k -1,508
18 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,75440.8k $1.8m $1.8m 0.01% Added +12.8k +12,830
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.29% of their portfolio BLUE BELL, PA 38,44338.4k $1.7m $1.7m 0.29% Added +849 +849
20 PCA Investment Advisory Services Inc. 0.70% of their portfolio CINCINNATI, OH 37,41337.4k $1.7m $1.7m 0.70% Reduced -100 -100
21 FSA Advisors, Inc. 1.29% of their portfolio TROY, MI 35,58335.6k $1.6m $1.6m 1.29% Added +525 +525
22 DHJJ Financial Advisors, Ltd. 0.54% of their portfolio NAPERVILLE, IL 33,39433.4k $1.5m $1.5m 0.54% Reduced -54 -54
23 INTEGRAL INVESTMENT ADVISORS, INC. 0.39% of their portfolio TURLOCK, CA 30,98731.0k $1.4m $1.4m 0.39% Unchanged
24 WealthPlan Investment Management, LLC 0.09% of their portfolio OMAHA, NE 29,14029.1k $1.3m $1.3m 0.09% Reduced -164.2k -164,217
25 Chris Bulman Inc 0.71% of their portfolio ROSEVILLE, CA 27,97828.0k $1.2m $1.2m 0.71% Reduced -47 -47
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,98225.0k $1.1m $1.1m 0.00% Added +2.9k +2,916
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,74324.7k $1.1m $1.1m 0.00% Reduced -2.7k -2,674
28 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 21,65521.7k $966.9k $966.9k 0.03% Added +414 +414
29 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 18,62118.6k $831.4k $831.4k 0.00% Reduced -58.9k -58,875
30 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 18,25718.3k $815.2k $815.2k 0.04% Added +3.6k +3,558
31 BCS Wealth Management 0.17% of their portfolio JOHNSON CITY, TN 17,65017.6k $788.0k $788.0k 0.17% Reduced -4.1k -4,146
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,63717.6k $787.0k $787.0k 0.00% Reduced -1.0k -1,028
33 Lantz Financial LLC 0.18% of their portfolio NAPERVILLE, IL 16,44816.4k $734.4k $734.4k 0.18% Unchanged
34 Weaver Consulting Group 0.19% of their portfolio HUNTINGTON BEACH, CA 15,55315.6k $694.4k $694.4k 0.19% Added +5.0k +5,000
35 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 14,77514.8k $659.7k $659.7k 0.02% Reduced -1.4k -1,450
36 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 14,35614.4k $641.0k $641.0k 0.01% Added +2.1k +2,100
37 Three Seasons Wealth, LLC 0.07% of their portfolio SALT LAKE CITY, UT 13,51513.5k $603.4k $603.4k 0.07% Unchanged
38 First Commonwealth Financial Corp /PA/ 0.13% of their portfolio Indiana, PA 13,47113.5k $601.5k $601.5k 0.13% Reduced -154 -154
39 Outlook Wealth Advisors, LLC 0.15% of their portfolio SHENANDOAH, TX 13,44613.4k $600.4k $600.4k 0.15% Reduced -316 -316
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,87812.9k $575.0k $575.0k 0.00% Unchanged
41 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 12,57512.6k $561.5k $561.5k 0.03% Reduced -636 -636
42 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 11,82611.8k $528.0k $528.0k 0.01% New
43 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 11,52011.5k $514.4k $514.4k 0.02% Added +1.7k +1,710
44 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 11,23411.2k $501.6k $501.6k 0.03% Unchanged
45 CRA Financial Services, LLC 0.07% of their portfolio NORTHFIELD, NJ 10,74310.7k $479.7k $479.7k 0.07% Unchanged
46 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,5599.6k $426.8k $426.8k 0.00% Unchanged
47 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 9,1559.2k $408.8k $408.8k 0.01% New
48 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 8,9549.0k $399.8k $399.8k 0.02% Reduced -620 -620
49 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,7288.7k $390.6k $390.6k 0.01% New
50 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 8,6508.7k $386.2k $386.2k 0.02% Unchanged
51 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,4568.5k $377.6k $377.6k 0.01% Reduced -46 -46
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,4018.4k $375.1k $375.1k 0.00% New
53 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,7467.7k $345.9k $345.9k 0.01% Reduced -1.3k -1,315
54 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,5987.6k $339.3k $339.3k 0.01% Reduced -78 -78
55 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,5357.5k $342.2k $342.2k 0.01% Unchanged
56 CENTRAL VALLEY ADVISORS, LLC 0.11% of their portfolio SACRAMENTO, CA 7,3417.3k $327.8k $327.8k 0.11% Unchanged
57 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 7,1617.2k $319.7k $319.7k 0.02% New
58 Keystone Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 6,9006.9k $308.1k $308.1k 0.07% New
59 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 6,7216.7k $300.1k $300.1k 0.01% Added +4 +4
60 WealthPLAN Partners, LLC 0.05% of their portfolio OMAHA, NE 6,6316.6k $296.1k $296.1k 0.05% Reduced -84.3k -84,324
61 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,4176.4k $291.9k $291.9k 0.01% Reduced -311 -311
62 Accurate Wealth Management, LLC 0.04% of their portfolio WESLEY CHAPEL, FL 6,3976.4k $288.3k $288.3k 0.04% Reduced -756 -756
63 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,3966.4k $285.6k $285.6k 0.01% New
64 Bluesphere Advisors LLC 0.14% of their portfolio EAST NORRITON, PA 6,2006.2k $276.8k $276.8k 0.14% Unchanged
65 Orion Capital Management LLC 0.11% of their portfolio CORONADO, CA 6,2006.2k $276.8k $276.8k 0.11% Reduced -100 -100
66 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 6,1126.1k $272.9k $272.9k 0.02% New
67 Pinnacle Wealth Management Group, Inc. 0.14% of their portfolio PLYMOUTH, MI 5,3005.3k $236.6k $236.6k 0.14% Unchanged
68 Vantage Financial Partners, LLC 0.05% of their portfolio ELM GROVE, WI 5,0975.1k $227.6k $227.6k 0.05% New
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,4974.5k $200.8k $200.8k 0.00% New
70 Archer Investment Corp 0.04% of their portfolio Carmel, IN 4,0004.0k $178.6k $178.6k 0.04% Unchanged
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,7153.7k $165.9k $165.9k 0.00% Reduced -1.4k -1,404
72 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,5373.5k $157.9k $157.9k 0.01% Unchanged
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,5023.5k $156.4k $156.4k 0.00% Added +1.3k +1,278
74 Global Trust Asset Management, LLC 0.08% of their portfolio PALM BEACH GARDENS, FL 3,5003.5k $156.3k $156.3k 0.08% Unchanged
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,3313.3k $148.7k $148.7k 0.00% Added +2.7k +2,729
76 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 3,0003.0k $133.9k $133.9k 0.01% Unchanged
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,9503.0k $131.7k $131.7k 0.01% Unchanged
78 Financial Network Wealth Advisors LLC 0.15% of their portfolio MURRAY, UT 2,8122.8k $125.6k $125.6k 0.15% Unchanged
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5822.6k $115.3k $115.3k 0.00% Added +613 +613
80 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,3082.3k $103.0k $103.0k 0.00% Unchanged
81 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7241.7k $77.0k $77.0k 0.00% Reduced -10 -10
82 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,6001.6k $71.4k $71.4k 0.01% Unchanged
83 Integrity Financial Corp /WA 0.03% of their portfolio JACKSON, WY 1,1341.1k $50.6k $50.6k 0.03% Reduced -181 -181
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1091.1k $49.5k $49.5k 0.00% Unchanged
85 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 600600 $26.8k $26.8k 0.01% Unchanged
86 Nalls Sherbakoff Group, LLC 0.02% of their portfolio KNOXVILLE, TN 530530 $23.7k $23.7k 0.02% Unchanged
87 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 475475 $21.2k $21.2k 0.00% Unchanged
88 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 450450 $20.1k $20.1k 0.01% Unchanged
89 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 165165 $7.4k $7.4k 0.00% First filing
90 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 165165 $7.4k $7.4k 0.00% Unchanged
91 Wood Tarver Financial Group, LLC 0.00% of their portfolio BOISE, ID 7676 $3.0k $3.0k 0.00% Unchanged
92 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2525 $1.1k $1.1k 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged