Vault-13

INNOVATOR ETFS TRUST BFEB

US EQTY BUFR FEB · ETP · CUSIP 45782C433

99 institutional holders +11 vs Q4 2025
3,440,0773.4m shares reported held*
$163.7mreported value*
18 new 34 added 21 reduced 7 sold out net bought ≈ $55.3m (+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 ≈ $47.59.

Trends to Q1 2026

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: 93Q3 25: 85Q4 25: 88Q1 26: 9999Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202585
Q4 202588
Q1 202699

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 32 bought or addedQ2 25: 38 cut or sold outQ3 25: 15 bought or addedQ3 25: 42 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 47 cut or sold outQ1 26: 52 bought or addedQ1 26: 28 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241642
Q3 20241643
Q4 2024750
Q1 20256018
Q2 20253238
Q3 20251542
Q4 20251547
Q1 20265228

Biggest buyers

Brookstone Capital Management Added +625,375+625.4k
Cerity Partners LLC Added +80,244+80.2k
ENVESTNET ASSET MANAGEMENT INC Added +78,781+78.8k
McAlister, Sweet & Associates, Inc. New +69,990+70.0k
Penserra Capital Management LLC Added +42,444+42.4k
Arkadios Wealth Advisors New +23,451+23.5k
RAYMOND JAMES FINANCIAL INC Added +22,851+22.9k
Lantz Financial LLC Added +19,097+19.1k
LPL Financial LLC Added +17,076+17.1k
Lido Advisors, LLC New +16,700+16.7k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -24,979-25.0k
BCS Wealth Management Reduced -13,686-13.7k
JPMORGAN CHASE & CO Sold out -12,510-12.5k
MML INVESTORS SERVICES, LLC Reduced -6,781-6.8k
Global Assets Advisory, LLC Sold out -4,528-4.5k
Outlook Wealth Advisors, LLC Reduced -3,555-3.6k
PCA Investment Advisory Services Inc. Reduced -2,940-2.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,764-2.8k
Cambridge Investment Research Advisors, Inc. Reduced -2,235-2.2k
DHJJ Financial Advisors, Ltd. Reduced -2,093-2.1k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.38% of their portfolio WHEATON, IL 689,839689.8k $32.9m $32.9m 0.38% Added +625.4k +625,375
2 Penserra Capital Management LLC 0.24% of their portfolio ORINDA, CA 424,569424.6k $20.3m $20.3m 0.24% Added +42.4k +42,444
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 165,590165.6k $7.9m $7.9m 0.01% Reduced -25.0k -24,979
4 Berkshire Money Management, Inc. 0.69% of their portfolio DALTON, MA 141,346141.3k $6.7m $6.7m 0.69% Reduced -15 -15
5 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 133,401133.4k $6.4m $6.4m 0.01% Added +80.2k +80,244
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 114,650114.7k $5.5m $5.5m 0.00% Added +78.8k +78,781
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 86,79186.8k $4.1m $4.1m 0.01% Added +16.1k +16,109
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 76,45876.5k $3.6m $3.6m 0.00% Added +754 +754
9 GTS FINANCIAL, LLC 2.47% of their portfolio BLOOMINGTON, MN 74,95875.0k $3.1m $3.1m 2.47% First filing
10 My Personal CFO, LLC 1.54% of their portfolio VANCOUVER, WA 73,68573.7k $3.5m $3.5m 1.54% Added +5.4k +5,370
11 McAlister, Sweet & Associates, Inc. 2.08% of their portfolio HOUSTON, TX 69,99070.0k $3.3m $3.3m 2.08% New
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 69,74369.7k $3.3m $3.3m 0.00% Added +22.9k +22,851
13 Bellwether Advisors, LLC 0.55% of their portfolio LINCOLN, NE 68,14168.1k $3.3m $3.3m 0.55% Reduced -100 -100
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 62,06462.1k $3.0m $3.0m 0.00% Added +1.2k +1,213
15 TopTier Wealth Management, LLC 1.69% of their portfolio MUSKEGO, WI 57,55757.6k $2.7m $2.7m 1.69% Added +13.0k +12,960
16 Valtinson Bruner Financial Planning LLC 0.62% of their portfolio NEW BRIGHTON, MN 47,69047.7k $2.3m $2.3m 0.62% Added +92 +92
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,67947.7k $2.3m $2.3m 0.00% Added +17.1k +17,076
18 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 47,08947.1k $2.2m $2.2m 0.01% Added +14.7k +14,701
19 Fragasso Financial Advisors Inc 0.13% of their portfolio SEWICKLEY, PA 45,77945.8k $2.2m $2.2m 0.13% Added +4.0k +3,972
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 45,57745.6k $2.2m $2.2m 0.01% Reduced -6.8k -6,781
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,73836.7k $1.8m $1.8m 0.01% Added +9.5k +9,458
22 Lantz Financial LLC 0.35% of their portfolio NAPERVILLE, IL 35,34535.3k $1.7m $1.7m 0.35% Added +19.1k +19,097
23 FSA Advisors, Inc. 1.08% of their portfolio TROY, MI 34,49534.5k $1.6m $1.6m 1.08% Reduced -164 -164
24 Chris Bulman Inc 0.72% of their portfolio ROSEVILLE, CA 34,48834.5k $1.6m $1.6m 0.72% Added +13.1k +13,121
25 PCA Investment Advisory Services Inc. 0.55% of their portfolio CINCINNATI, OH 34,47334.5k $1.6m $1.6m 0.55% Reduced -2.9k -2,940
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.23% of their portfolio BLUE BELL, PA 33,40433.4k $1.6m $1.6m 0.23% Reduced -259 -259
27 INTEGRAL INVESTMENT ADVISORS, INC. 0.39% of their portfolio TURLOCK, CA 33,08733.1k $1.6m $1.6m 0.39% Unchanged
28 DHJJ Financial Advisors, Ltd. 0.48% of their portfolio NAPERVILLE, IL 30,21030.2k $1.4m $1.4m 0.48% Reduced -2.1k -2,093
29 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 28,45028.4k $1.4m $1.4m 0.05% Added +13.8k +13,796
30 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 23,45123.5k $1.1m $1.1m 0.02% New
31 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 20,36120.4k $971.3k $971.3k 0.06% Added +5.0k +5,031
32 Weaver Consulting Group 0.21% of their portfolio HUNTINGTON BEACH, CA 18,88518.9k $900.9k $900.9k 0.21% Added +3.3k +3,332
33 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 18,64218.6k $889.3k $889.3k 0.00% Added +21 +21
34 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 17,58817.6k $839.0k $839.0k 0.04% Added +6.4k +6,354
35 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,00917.0k $811.4k $811.4k 0.00% Added +4.7k +4,663
36 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,96017.0k $809.0k $809.0k 0.02% Added +3.4k +3,380
37 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 16,70016.7k $796.6k $796.6k 0.00% New
38 Integrity Advisory Solutions, LLC 0.10% of their portfolio DALLAS, TX 16,29216.3k $777.2k $777.2k 0.10% New
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,72715.7k $750.0k $750.0k 0.00% Reduced -2.2k -2,235
40 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 15,32915.3k $731.2k $731.2k 0.02% Added +8.2k +8,226
41 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 15,22615.2k $726.3k $726.3k 0.05% New
42 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 14,90314.9k $710.9k $710.9k 0.01% Added +1.6k +1,592
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 14,35814.4k $685.3k $685.3k 0.00% Added +9.2k +9,190
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,23114.2k $679.0k $679.0k 0.00% Unchanged
45 BCS Wealth Management 0.13% of their portfolio JOHNSON CITY, TN 13,71213.7k $654.1k $654.1k 0.13% Reduced -13.7k -13,686
46 Three Seasons Wealth, LLC 0.25% of their portfolio SALT LAKE CITY, UT 13,51513.5k $644.7k $644.7k 0.25% Unchanged
47 First Commonwealth Financial Corp /PA/ 0.10% of their portfolio Indiana, PA 13,47113.5k $642.6k $642.6k 0.10% Unchanged
48 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 12,08112.1k $576.3k $576.3k 0.02% Reduced -152 -152
49 Ballast Rock Private Wealth LLC 0.31% of their portfolio CHARLESTON, SC 11,88011.9k $566.7k $566.7k 0.31% Added +1.8k +1,801
50 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,99411.0k $524.4k $524.4k 0.01% Unchanged
51 COFG Advisors, LLC 0.13% of their portfolio OAK BROOK, IL 10,73310.7k $512.0k $512.0k 0.13% Reduced -314 -314
52 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,67810.7k $509.4k $509.4k 0.01% Added +2.6k +2,587
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,47110.5k $499.5k $499.5k 0.00% New
54 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 9,6459.6k $460.1k $460.1k 0.11% Reduced -3.6k -3,555
55 CRA Financial Services, LLC 0.06% of their portfolio NORTHFIELD, NJ 9,3639.4k $446.6k $446.6k 0.06% Reduced -230 -230
56 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,3599.4k $446.4k $446.4k 0.00% Reduced -100 -100
57 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 8,7548.8k $417.6k $417.6k 0.02% Reduced -100 -100
58 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 8,6338.6k $411.8k $411.8k 0.01% Unchanged
59 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 8,4828.5k $404.6k $404.6k 0.01% Added +402 +402
60 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,9508.0k $379.2k $379.2k 0.01% Added +187 +187
61 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,5357.5k $359.4k $359.4k 0.00% Unchanged
62 Keystone Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 7,3657.4k $351.3k $351.3k 0.08% Added +465 +465
63 CENTRAL VALLEY ADVISORS, LLC 0.10% of their portfolio SACRAMENTO, CA 7,3417.3k $350.2k $350.2k 0.10% Unchanged
64 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 6,7766.8k $323.2k $323.2k 0.02% Reduced -16 -16
65 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 6,7176.7k $320.4k $320.4k 0.01% Unchanged
66 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 6,6806.7k $318.7k $318.7k 0.02% New
67 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 6,4546.5k $307.9k $307.9k 0.02% New
68 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,4176.4k $326.2k $326.2k 0.01% Unchanged
69 CORRADO ADVISORS, LLC 0.16% of their portfolio RAMSEY, NJ 6,2386.2k $297.6k $297.6k 0.16% New
70 Bluesphere Advisors LLC 0.11% of their portfolio EAST NORRITON, PA 6,2006.2k $295.8k $295.8k 0.11% Unchanged
71 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,0996.1k $290.9k $290.9k 0.01% New
72 IMG Wealth Management, Inc. 0.18% of their portfolio JACKSONVILLE, FL 6,0286.0k $287.5k $287.5k 0.18% New
73 Accurate Wealth Management, LLC 0.04% of their portfolio WESLEY CHAPEL, FL 6,0006.0k $295.6k $295.6k 0.04% Reduced -397 -397
74 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 5,9475.9k $283.7k $283.7k 0.02% New
75 Fortune Financial Group, Inc. 0.25% of their portfolio NAPLES, FL 5,9005.9k $281.4k $281.4k 0.25% Unchanged
76 Cornerstone Wealth, LLC/TN 0.17% of their portfolio GREENEVILLE, TN 5,9005.9k $300.2k $300.2k 0.17% First filing
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,8615.9k $279.6k $279.6k 0.00% Reduced -2.8k -2,764
78 Blue Sky Capital Consultants Group, Inc. 0.13% of their portfolio Poway, CA 5,7475.7k $274.1k $274.1k 0.13% New
79 Orion Capital Management LLC 0.09% of their portfolio CORONADO, CA 5,5005.5k $262.4k $262.4k 0.09% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,3945.4k $257.3k $257.3k 0.00% Added +3.0k +3,043
81 TrustBank 0.09% of their portfolio OLNEY, IL 4,6004.6k $219.4k $219.4k 0.09% New
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,4974.5k $214.5k $214.5k 0.00% Unchanged
83 Anfield Capital Management, LLC 0.06% of their portfolio IRVINE, CA 4,4844.5k $213.9k $213.9k 0.06% New
84 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 4,3694.4k $208.4k $208.4k 0.00% New
85 Archer Investment Corp 0.04% of their portfolio Carmel, IN 4,0004.0k $190.8k $190.8k 0.04% Unchanged
86 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,5373.5k $168.7k $168.7k 0.01% Unchanged
87 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0753.1k $146.7k $146.7k 0.00% Reduced -427 -427
88 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,9503.0k $140.7k $140.7k 0.01% Unchanged
89 Financial Network Wealth Advisors LLC 0.14% of their portfolio MURRAY, UT 2,8122.8k $134.1k $134.1k 0.14% Unchanged
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8062.8k $133.9k $133.9k 0.00% Added +1.7k +1,691
91 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 2,0002.0k $95.4k $95.4k 0.00% Unchanged
92 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,6001.6k $76.3k $76.3k 0.01% Unchanged
93 Global Trust Asset Management, LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 1,5001.5k $71.6k $71.6k 0.03% Unchanged
94 Integrity Financial Corp /WA 0.03% of their portfolio JACKSON, WY 1,1341.1k $54.1k $54.1k 0.03% Unchanged
95 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 862862 $41.1k $41.1k 0.01% New
96 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 690690 $32.9k $32.9k 0.00% New
97 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 226226 $10.8k $10.8k 0.00% Unchanged
98 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 106106 $5.1k $5.1k 0.00% Reduced -56 -56
99 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 6161 $2.9k $2.9k 0.00% Unchanged