Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

90 institutional holders +10 vs Q1 2026
4,745,5224.7m shares reported held*
$230.8mreported value*
13 new 38 added 13 reduced 4 sold out net bought ≈ $135.7m (+2.8m 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 ≈ $48.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 56Q1 23: 59Q2 23: 81Q3 23: 73Q4 23: 72Q1 24: 78Q2 24: 81Q3 24: 78Q4 24: 80Q1 25: 77Q2 25: 90Q3 25: 84Q4 25: 86Q1 26: 80Q2 26: 9090Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202359
Q2 202381
Q3 202373
Q4 202372
Q1 202478
Q2 202481
Q3 202478
Q4 202480
Q1 202577
Q2 202590
Q3 202584
Q4 202586
Q1 202680
Q2 202690

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 22 bought or addedQ3 24: 32 cut or sold outQ4 24: 15 bought or addedQ4 24: 42 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 39 cut or sold outQ2 25: 51 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 44 cut or sold outQ4 25: 19 bought or addedQ4 25: 40 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 41 cut or sold outQ2 26: 51 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242232
Q4 20241542
Q1 20251639
Q2 20255117
Q3 20252444
Q4 20251940
Q1 20261541
Q2 20265117

Biggest buyers

Lido Advisors, LLC Added +1,336,059+1.3m
Brookstone Capital Management Added +968,694+968.7k
Penserra Capital Management LLC Added +80,826+80.8k
Cetera Investment Advisers Added +40,872+40.9k
Strategic Blueprint, LLC Added +40,063+40.1k
SouthState Bank Corp New +38,514+38.5k
Arkadios Wealth Advisors New +25,102+25.1k
HB Wealth Management, LLC New +24,600+24.6k
OSAIC HOLDINGS, INC. Added +20,983+21.0k
Beacon Pointe Advisors, LLC Added +20,651+20.7k

Biggest sellers

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -13,159-13.2k
OLD MISSION CAPITAL LLC Sold out -11,425-11.4k
AdvisorNet Financial, Inc Reduced -4,868-4.9k
Arax Advisory Partners Reduced -4,768-4.8k
WealthShield Partners, LLC Reduced -3,150-3.1k
JPMORGAN CHASE & CO Reduced -2,902-2.9k
FIDELIS CAPITAL PARTNERS, LLC Reduced -2,354-2.4k
DHJJ Financial Advisors, Ltd. Reduced -2,247-2.2k
UBS Group AG Sold out -1,876-1.9k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -589-589

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.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution +6.6 pts · filed 2026-10-02 22.7% +6.6 pts 1.1m≈ $53.8m 2026-10-02

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.24% of their portfolio Los Angeles, CA 1,361,4141.4m $66.3m $66.3m 0.24% Added +1.3m +1,336,059
2 Brookstone Capital Management 0.48% of their portfolio WHEATON, IL 985,884985.9k $48.0m $48.0m 0.48% Added +968.7k +968,694
3 Penserra Capital Management LLC 0.19% of their portfolio ORINDA, CA 518,506518.5k $25.2m $25.2m 0.19% Added +80.8k +80,826
4 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 149,464149.5k $7.3m $7.3m 0.01% Added +3.5k +3,500
5 Strategic Blueprint, LLC 0.35% of their portfolio ATLANTA, GA 142,881142.9k $7.0m $7.0m 0.35% Added +40.1k +40,063
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 119,832119.8k $5.8m $5.8m 0.01% Added +15.9k +15,937
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 86,59986.6k $4.2m $4.2m 0.00% Added +13.2k +13,202
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.51% of their portfolio BLUE BELL, PA 84,61684.6k $4.1m $4.1m 0.51% Reduced -589 -589
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 81,70581.7k $4.0m $4.0m 0.00% Added +21.0k +20,983
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 79,26579.3k $3.9m $3.9m 0.00% Added +40.9k +40,872
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,08463.1k $3.1m $3.1m 0.00% Added +14.2k +14,241
12 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 40,19640.2k $2.0m $2.0m 0.01% Added +20.7k +20,651
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,17939.2k $1.9m $1.9m 0.00% Added +7.4k +7,443
14 SouthState Bank Corp 0.08% of their portfolio Winter Haven, FL 38,51438.5k $1.9m $1.9m 0.08% New
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,96837.0k $1.8m $1.8m 0.00% Added +16.5k +16,469
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,50836.5k $1.8m $1.8m 0.00% Added +20.5k +20,457
17 INTEGRAL INVESTMENT ADVISORS, INC. 0.36% of their portfolio TURLOCK, CA 33,71033.7k $1.6m $1.6m 0.36% Unchanged
18 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 33,31733.3k $1.6m $1.6m 0.02% Added +8.8k +8,792
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 30,57230.6k $1.5m $1.5m 0.00% Added +17.9k +17,877
20 Maltin Wealth Management, Inc. 0.50% of their portfolio RIDGEWOOD, NJ 30,41730.4k $1.5m $1.5m 0.50% Unchanged
21 First Commonwealth Financial Corp /PA/ 0.20% of their portfolio Indiana, PA 29,45429.5k $1.4m $1.4m 0.20% Unchanged
22 Outlook Wealth Advisors, LLC 0.30% of their portfolio SHENANDOAH, TX 28,24728.2k $1.4m $1.4m 0.30% Added +1.2k +1,209
23 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 26,55226.6k $1.3m $1.3m 0.07% Reduced -363 -363
24 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 25,10225.1k $1.2m $1.2m 0.02% New
25 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 24,60024.6k $1.2m $1.2m 0.01% New
26 CORRADO ADVISORS, LLC 0.55% of their portfolio RAMSEY, NJ 24,55524.6k $1.2m $1.2m 0.55% Added +8.5k +8,452
27 GWN SECURITIES INC. 0.19% of their portfolio Palm Beach Gardens, FL 23,47523.5k $1.1m $1.1m 0.19% Added +4.7k +4,742
28 BCS Wealth Management 0.19% of their portfolio JOHNSON CITY, TN 22,18822.2k $1.1m $1.1m 0.19% Reduced -170 -170
29 DHJJ Financial Advisors, Ltd. 0.30% of their portfolio NAPERVILLE, IL 21,44021.4k $1.0m $1.0m 0.30% Reduced -2.2k -2,247
30 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 21,39621.4k $1.0m $1.0m 0.03% Added +8.7k +8,703
31 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,92920.9k $1.0m $1.0m 0.00% Unchanged
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,24119.2k $936.7k $936.7k 0.00% Added +759 +759
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,22119.2k $935.7k $935.7k 0.00% Added +5.2k +5,231
34 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 19,09319.1k $929.4k $929.4k 0.04% Reduced -13.2k -13,159
35 My Personal CFO, LLC 0.36% of their portfolio VANCOUVER, WA 19,08019.1k $928.8k $928.8k 0.36% Reduced -500 -500
36 Beacon Financial Advisory LLC 0.18% of their portfolio CLEVELAND, OH 19,01519.0k $925.6k $925.6k 0.18% Unchanged
37 TopTier Wealth Management, LLC 0.54% of their portfolio MUSKEGO, WI 18,43018.4k $897.2k $897.2k 0.54% Added +2.0k +2,040
38 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 17,67417.7k $860.3k $860.3k 0.03% Added +648 +648
39 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 16,71416.7k $813.6k $813.6k 0.04% Unchanged
40 Advisory Advocates, LLC 0.67% of their portfolio GRAND RAPIDS, MI 16,02916.0k $780.3k $780.3k 0.67% New
41 Chris Bulman Inc 0.28% of their portfolio ROSEVILLE, CA 15,51515.5k $755.3k $755.3k 0.28% Added +11.2k +11,168
42 Rothschild Wealth LLC 0.06% of their portfolio OAK BROOK, IL 14,80114.8k $720.5k $720.5k 0.06% Unchanged
43 Envision Financial Transparency, LLC 0.49% of their portfolio GREENSBORO, NC 14,61814.6k $575.8k $575.8k 0.49% New
44 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,56514.6k $709.0k $709.0k 0.02% Reduced -550 -550
45 WPWealth LLP 0.10% of their portfolio FORT WORTH, TX 14,13714.1k $688.2k $688.2k 0.10% Unchanged
46 RETIREMENT INCOME SOLUTIONS, INC 0.11% of their portfolio ANN ARBOR, MI 14,10314.1k $652.3k $652.3k 0.11% Unchanged
47 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 13,52613.5k $658.4k $658.4k 0.02% Unchanged
48 COFG Advisors, LLC 0.11% of their portfolio OAK BROOK, IL 13,28413.3k $646.7k $646.7k 0.11% Added +1.4k +1,373
49 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 11,71211.7k $570.1k $570.1k 0.03% Added +262 +262
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,56411.6k $563.0k $563.0k 0.00% Added +522 +522
51 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,27911.3k $549.1k $549.1k 0.01% Added +4.1k +4,065
52 FSA Advisors, Inc. 0.25% of their portfolio TROY, MI 11,04811.0k $537.8k $537.8k 0.25% Added +2.5k +2,503
53 Ballast Rock Private Wealth LLC 0.25% of their portfolio CHARLESTON, SC 10,96511.0k $533.8k $533.8k 0.25% Added +2.3k +2,318
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,78110.8k $524.8k $524.8k 0.00% Added +607 +607
55 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 10,62110.6k $517.0k $517.0k 0.03% Added +4.5k +4,466
56 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,49510.5k $510.9k $510.9k 0.01% Unchanged
57 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,7798.8k $427.4k $427.4k 0.00% Added +2.0k +2,000
58 Lantz Financial LLC 0.08% of their portfolio NAPERVILLE, IL 8,4418.4k $410.9k $410.9k 0.08% Added +1.1k +1,090
59 FIDELIS CAPITAL PARTNERS, LLC 0.02% of their portfolio TAMPA, FL 7,8867.9k $383.9k $383.9k 0.02% Reduced -2.4k -2,354
60 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 7,5507.5k $367.5k $367.5k 0.06% Reduced -3.1k -3,150
61 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 7,0177.0k $341.6k $341.6k 0.00% Reduced -4.8k -4,768
62 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 6,6116.6k $321.8k $321.8k 0.01% Reduced -4.9k -4,868
63 Global Assets Advisory, LLC 0.07% of their portfolio ORLANDO, FL 6,5586.6k $319.4k $319.4k 0.07% New
64 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 6,5556.6k $319.1k $319.1k 0.01% Unchanged
65 CRA Financial Services, LLC 0.03% of their portfolio NORTHFIELD, NJ 6,0256.0k $293.3k $293.3k 0.03% Unchanged
66 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 5,9756.0k $290.9k $290.9k 0.00% New
67 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 5,1055.1k $248.5k $248.5k 0.00% Unchanged
68 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 4,9054.9k $238.8k $238.8k 0.02% New
69 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 4,6064.6k $224.2k $224.2k 0.01% New
70 Weaver Consulting Group 0.04% of their portfolio HUNTINGTON BEACH, CA 4,4814.5k $218.1k $218.1k 0.04% New
71 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 4,3504.3k $211.8k $211.8k 0.00% Unchanged
72 Pinnacle Wealth Management Group, Inc. 0.09% of their portfolio PLYMOUTH, MI 4,1504.2k $202.0k $202.0k 0.09% New
73 Orion Capital Management LLC 0.05% of their portfolio CORONADO, CA 3,0003.0k $146.0k $146.0k 0.05% Unchanged
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1622.2k $105.2k $105.2k 0.00% Unchanged
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0502.0k $99.8k $99.8k 0.00% First filing
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9812.0k $96.4k $96.4k 0.00% Added +741 +741
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8801.9k $91.0k $91.0k 0.00% Reduced -2.9k -2,902
78 Barnes Dennig Private Wealth Management LLC 0.06% of their portfolio CINCINNATI, OH 1,6561.7k $80.6k $80.6k 0.06% Reduced -28 -28
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5841.6k $77.1k $77.1k 0.00% Added +817 +817
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,2501.2k $60.9k $60.9k 0.00% Unchanged
81 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 853853 $41.5k $41.5k 0.01% Unchanged
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 502502 $24.4k $24.4k 0.00% Unchanged
83 Archer Investment Corp 0.00% of their portfolio Carmel, IN 500500 $24.3k $24.3k 0.00% Added +250 +250
84 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 368368 $17.9k $17.9k 0.00% Unchanged
85 Highland Investment Advisors LLC 0.01% of their portfolio PONTE VEDRA, FL 335335 $16.3k $16.3k 0.01% First filing
86 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 6969 $3.4k $3.4k 0.00% New
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6868 $3.3k $3.3k 0.00% Unchanged
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6767 $3.3k $3.3k 0.00% New
89 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 6363 $3.1k $3.1k 0.00% Unchanged
90 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 6060 $2.9k $2.9k 0.00% Unchanged