Vault-13

INNOVATOR ETFS TRUST BFEB

US EQTY BUFR FEB · ETP · CUSIP 45782C433

101 institutional holders +2 vs Q1 2026
3,710,2843.7m shares reported held*
$195.2mreported value*
9 new 22 added 31 reduced 5 sold out net bought ≈ $15.7m (+289.9k 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 ≈ $52.62.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 99Q2 26: 101101Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 15 bought or addedQ3 25: 42 cut or sold outQ4 25: 15 bought or addedQ4 25: 47 cut or sold outQ4 25Q1 26: 52 bought or addedQ1 26: 28 cut or sold outQ2 26: 31 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241643
Q4 2024750
Q1 20256018
Q2 20253238
Q3 20251542
Q4 20251547
Q1 20265228
Q2 20263136

Biggest buyers

Brookstone Capital Management Added +281,302+281.3k
Penserra Capital Management LLC Added +76,274+76.3k
OSAIC HOLDINGS, INC. Added +34,357+34.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,364+16.4k
Cambridge Investment Research Advisors, Inc. Added +15,727+15.7k
MML INVESTORS SERVICES, LLC Added +13,713+13.7k
Cerity Partners LLC Added +7,652+7.7k
CAPTRUST FINANCIAL ADVISORS New +7,009+7.0k
Global Assets Advisory, LLC New +4,579+4.6k
OLD MISSION CAPITAL LLC Added +4,443+4.4k

Biggest sellers

GTS FINANCIAL, LLC Reduced -63,370-63.4k
Berkshire Money Management, Inc. Reduced -45,698-45.7k
Lido Advisors, LLC Sold out -16,700-16.7k
CITADEL ADVISORS LLC Sold out -10,471-10.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,056-10.1k
CoreCap Advisors, LLC Reduced -8,343-8.3k
Kestra Advisory Services, LLC Reduced -7,257-7.3k
Blue Sky Capital Consultants Group, Inc. Sold out -5,747-5.7k
Foundations Investment Advisors, LLC Sold out -4,369-4.4k
RAYMOND JAMES FINANCIAL INC Reduced -3,752-3.8k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.51% of their portfolio WHEATON, IL 971,141971.1k $51.1m $51.1m 0.51% Added +281.3k +281,302
2 Penserra Capital Management LLC 0.20% of their portfolio ORINDA, CA 500,843500.8k $26.4m $26.4m 0.20% Added +76.3k +76,274
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 199,947199.9k $10.5m $10.5m 0.01% Added +34.4k +34,357
4 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 141,053141.1k $7.4m $7.4m 0.01% Added +7.7k +7,652
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,867112.9k $5.9m $5.9m 0.00% Reduced -1.8k -1,783
6 Berkshire Money Management, Inc. 0.46% of their portfolio DALTON, MA 95,64895.6k $5.0m $5.0m 0.46% Reduced -45.7k -45,698
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 76,73576.7k $4.0m $4.0m 0.01% Reduced -10.1k -10,056
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 76,45876.5k $4.0m $4.0m 0.00% Unchanged
9 My Personal CFO, LLC 1.49% of their portfolio VANCOUVER, WA 72,47072.5k $3.8m $3.8m 1.49% Reduced -1.2k -1,215
10 McAlister, Sweet & Associates, Inc. 1.97% of their portfolio HOUSTON, TX 69,99070.0k $3.7m $3.7m 1.97% Unchanged
11 Bellwether Advisors, LLC 0.52% of their portfolio LINCOLN, NE 66,45366.5k $3.5m $3.5m 0.52% Reduced -1.7k -1,688
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,99166.0k $3.5m $3.5m 0.00% Reduced -3.8k -3,752
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 65,50265.5k $3.4m $3.4m 0.00% Added +3.4k +3,438
14 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 59,29059.3k $3.1m $3.1m 0.01% Added +13.7k +13,713
15 TopTier Wealth Management, LLC 1.81% of their portfolio MUSKEGO, WI 56,88856.9k $3.0m $3.0m 1.81% Reduced -669 -669
16 Valtinson Bruner Financial Planning LLC 0.63% of their portfolio NEW BRIGHTON, MN 47,61347.6k $2.5m $2.5m 0.63% Reduced -77 -77
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,56047.6k $2.5m $2.5m 0.00% Reduced -119 -119
18 Fragasso Financial Advisors Inc 0.13% of their portfolio SEWICKLEY, PA 44,78644.8k $2.4m $2.4m 0.13% Reduced -993 -993
19 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 44,17744.2k $2.3m $2.3m 0.01% Reduced -2.9k -2,912
20 Lantz Financial LLC 0.34% of their portfolio NAPERVILLE, IL 35,17935.2k $1.9m $1.9m 0.34% Reduced -166 -166
21 PCA Investment Advisory Services Inc. 0.50% of their portfolio CINCINNATI, OH 34,33834.3k $1.8m $1.8m 0.50% Reduced -135 -135
22 FSA Advisors, Inc. 0.81% of their portfolio TROY, MI 33,47433.5k $1.8m $1.8m 0.81% Reduced -1.0k -1,021
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.22% of their portfolio BLUE BELL, PA 33,33433.3k $1.8m $1.8m 0.22% Reduced -70 -70
24 Chris Bulman Inc 0.64% of their portfolio ROSEVILLE, CA 33,16633.2k $1.7m $1.7m 0.64% Reduced -1.3k -1,322
25 INTEGRAL INVESTMENT ADVISORS, INC. 0.38% of their portfolio TURLOCK, CA 33,08733.1k $1.7m $1.7m 0.38% Unchanged
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,45431.5k $1.7m $1.7m 0.00% Added +15.7k +15,727
27 DHJJ Financial Advisors, Ltd. 0.46% of their portfolio NAPERVILLE, IL 30,21030.2k $1.6m $1.6m 0.46% Unchanged
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 29,48129.5k $1.6m $1.6m 0.01% Reduced -7.3k -7,257
29 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 28,95829.0k $1.5m $1.5m 0.05% Added +508 +508
30 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 23,79823.8k $1.3m $1.3m 0.02% Added +347 +347
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,22522.2k $1.2m $1.2m 0.00% Added +16.4k +16,364
32 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 21,56821.6k $1.1m $1.1m 0.06% Added +1.2k +1,207
33 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 21,40321.4k $1.1m $1.1m 0.03% Added +4.4k +4,443
34 Weaver Consulting Group 0.20% of their portfolio HUNTINGTON BEACH, CA 18,88518.9k $994.1k $994.1k 0.20% Unchanged
35 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 18,64218.6k $981.4k $981.4k 0.00% Unchanged
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,09117.1k $899.7k $899.7k 0.00% Added +82 +82
37 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 16,79516.8k $884.1k $884.1k 0.04% Reduced -793 -793
38 Integrity Advisory Solutions, LLC 0.09% of their portfolio DALLAS, TX 16,09116.1k $847.1k $847.1k 0.09% Reduced -201 -201
39 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 14,95315.0k $787.2k $787.2k 0.01% Added +50 +50
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,47114.5k $762.0k $762.0k 0.00% Added +240 +240
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 14,35814.4k $755.5k $755.5k 0.00% Unchanged
42 BCS Wealth Management 0.13% of their portfolio JOHNSON CITY, TN 13,71213.7k $721.8k $721.8k 0.13% Unchanged
43 Three Seasons Wealth, LLC 0.06% of their portfolio SALT LAKE CITY, UT 13,51513.5k $711.5k $711.5k 0.06% Unchanged
44 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 13,01913.0k $685.3k $685.3k 0.00% Added +938 +938
45 First Commonwealth Financial Corp /PA/ 0.09% of their portfolio Indiana, PA 12,65112.7k $666.0k $666.0k 0.09% Reduced -820 -820
46 Ballast Rock Private Wealth LLC 0.28% of their portfolio CHARLESTON, SC 11,64911.6k $613.3k $613.3k 0.28% Reduced -231 -231
47 GTS FINANCIAL, LLC 0.38% of their portfolio BLOOMINGTON, MN 11,58811.6k $517.4k $517.4k 0.38% Reduced -63.4k -63,370
48 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,99411.0k $578.7k $578.7k 0.01% Unchanged
49 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,88310.9k $572.9k $572.9k 0.01% Added +205 +205
50 COFG Advisors, LLC 0.10% of their portfolio OAK BROOK, IL 10,73310.7k $565.0k $565.0k 0.10% Unchanged
51 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 9,6459.6k $507.7k $507.7k 0.11% Unchanged
52 CRA Financial Services, LLC 0.06% of their portfolio NORTHFIELD, NJ 9,3639.4k $492.9k $492.9k 0.06% Unchanged
53 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,3599.4k $492.7k $492.7k 0.00% Unchanged
54 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 8,6338.6k $454.5k $454.5k 0.01% Unchanged
55 Archer Investment Corp 0.04% of their portfolio Carmel, IN 8,0008.0k $421.1k $421.1k 0.04% Added +4.0k +4,000
56 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 7,9297.9k $417.4k $417.4k 0.02% Reduced -825 -825
57 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,5357.5k $396.7k $396.7k 0.00% Unchanged
58 Keystone Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 7,3657.4k $387.7k $387.7k 0.07% Unchanged
59 CENTRAL VALLEY ADVISORS, LLC 0.10% of their portfolio SACRAMENTO, CA 7,3417.3k $386.4k $386.4k 0.10% Unchanged
60 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,2627.3k $382.3k $382.3k 0.01% Reduced -688 -688
61 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,0097.0k $369.0k $369.0k 0.00% New
62 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,9867.0k $367.8k $367.8k 0.01% Reduced -8.3k -8,343
63 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 6,9486.9k $365.8k $365.8k 0.02% Added +1.0k +1,001
64 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 6,7616.8k $355.9k $355.9k 0.02% Reduced -15 -15
65 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 6,7366.7k $354.6k $354.6k 0.01% Added +19 +19
66 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 6,6806.7k $351.6k $351.6k 0.02% Unchanged
67 Cornerstone Wealth, LLC/TN 0.18% of their portfolio GREENEVILLE, TN 6,6006.6k $350.2k $350.2k 0.18% Added +700 +700
68 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 6,4526.5k $339.6k $339.6k 0.01% Reduced -2 -2
69 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,4176.4k $336.2k $336.2k 0.01% Unchanged
70 CORRADO ADVISORS, LLC 0.15% of their portfolio RAMSEY, NJ 6,2216.2k $327.5k $327.5k 0.15% Reduced -17 -17
71 Bluesphere Advisors LLC 0.10% of their portfolio EAST NORRITON, PA 6,2006.2k $326.4k $326.4k 0.10% Unchanged
72 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,0996.1k $321.1k $321.1k 0.01% Unchanged
73 IMG Wealth Management, Inc. 0.18% of their portfolio JACKSONVILLE, FL 6,0286.0k $317.3k $317.3k 0.18% Unchanged
74 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 6,0006.0k $318.2k $318.2k 0.03% Unchanged
75 Fortune Financial Group, Inc. 0.24% of their portfolio NAPLES, FL 5,9005.9k $310.6k $310.6k 0.24% Unchanged
76 Orion Capital Management LLC 0.09% of their portfolio CORONADO, CA 5,5005.5k $289.5k $289.5k 0.09% Unchanged
77 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 5,4825.5k $288.6k $288.6k 0.00% Reduced -3.0k -3,000
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,2415.2k $275.9k $275.9k 0.00% Reduced -153 -153
79 TrustBank 0.08% of their portfolio OLNEY, IL 4,6004.6k $242.2k $242.2k 0.08% Unchanged
80 Global Assets Advisory, LLC 0.05% of their portfolio ORLANDO, FL 4,5794.6k $241.0k $241.0k 0.05% New
81 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,4974.5k $236.7k $236.7k 0.00% Unchanged
82 Waterloo Capital, L.P. 0.01% of their portfolio AUSTIN, TX 4,3994.4k $231.6k $231.6k 0.01% New
83 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 4,1504.2k $218.5k $218.5k 0.05% New
84 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,5373.5k $186.2k $186.2k 0.01% Unchanged
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0753.1k $161.9k $161.9k 0.00% Unchanged
86 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,9503.0k $155.3k $155.3k 0.01% Unchanged
87 Financial Network Wealth Advisors LLC 0.15% of their portfolio MURRAY, UT 2,8122.8k $148.0k $148.0k 0.15% Unchanged
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8102.8k $147.9k $147.9k 0.00% Added +4 +4
89 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 2,0002.0k $105.3k $105.3k 0.00% Unchanged
90 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,6001.6k $84.2k $84.2k 0.01% Unchanged
91 Global Trust Asset Management, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 1,5001.5k $79.0k $79.0k 0.02% Unchanged
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2341.2k $64.6k $64.6k 0.00% New
93 Integrity Financial Corp /WA 0.03% of their portfolio JACKSON, WY 1,1341.1k $59.7k $59.7k 0.03% Unchanged
94 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 862862 $45.4k $45.4k 0.01% Unchanged
95 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 690690 $36.3k $36.3k 0.00% Unchanged
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 542542 $28.5k $28.5k 0.00% New
97 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 200200 $10.5k $10.5k 0.00% New
98 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 196196 $10.3k $10.3k 0.00% Reduced -30 -30
99 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 6161 $3.2k $3.2k 0.00% Unchanged
100 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 4646 $2.4k $2.4k 0.00% New