Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

56 institutional holders
1,484,8681.5m shares reported held*
$42.9mreported value*

* 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 ≈ $28.89.

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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 132,143132.1k $3.8m $3.8m 0.01% —
2 Round Table Services, LLC 0.50% of their portfolio Westfield, NJ 87,13587.1k $2.5m $2.5m 0.50% —
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 83,17483.2k $2.4m $2.4m 0.01% —
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.84% of their portfolio BLUE BELL, PA 81,70581.7k $2.4m $2.4m 0.84% —
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 58,42858.4k $1.7m $1.7m 0.00% —
6 BCS Wealth Management 0.76% of their portfolio JOHNSON CITY, TN 55,78855.8k $1.6m $1.6m 0.76% —
7 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 53,23553.2k $1.5m $1.5m 0.04% —
8 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,91850.9k $1.5m $1.5m 0.01% —
9 BECK CAPITAL MANAGEMENT, LLC 0.59% of their portfolio AUSTIN, TX 47,49447.5k $1.4m $1.4m 0.59% —
10 Berkshire Money Management, Inc. 0.23% of their portfolio DALTON, MA 46,59346.6k $1.3m $1.3m 0.23% —
11 Capital Investment Advisory Services, LLC 0.17% of their portfolio RALEIGH, NC 45,96846.0k $1.3m $1.3m 0.17% —
12 Maltin Wealth Management, Inc. 0.97% of their portfolio RIDGEWOOD, NJ 42,36242.4k $1.2m $1.2m 0.97% —
13 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 42,10842.1k $1.2m $1.2m 0.05% —
14 Fragasso Financial Advisors Inc 0.17% of their portfolio SEWICKLEY, PA 41,31341.3k $1.2m $1.2m 0.17% —
15 First Commonwealth Financial Corp /PA/ 0.50% of their portfolio Indiana, PA 41,30641.3k $1.2m $1.2m 0.50% —
16 Covington Capital Management 0.05% of their portfolio LOS ANGELES, CA 39,92539.9k $1.2m $1.2m 0.05% —
17 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 35,67435.7k $1.0m $1.0m 0.04% —
18 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 33,20633.2k $959.0k $959.0k 0.01% —
19 Outlook Wealth Advisors, LLC 0.39% of their portfolio SHENANDOAH, TX 30,34830.3k $876.0k $876.0k 0.39% —
20 DHJJ Financial Advisors, Ltd. 0.48% of their portfolio NAPERVILLE, IL 28,26228.3k $816.0k $816.0k 0.48% —
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,34327.3k $790.0k $790.0k 0.00% —
22 INTEGRAL INVESTMENT ADVISORS, INC. 0.59% of their portfolio TURLOCK, CA 25,11325.1k $725.0k $725.0k 0.59% —
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 22,69422.7k $655.0k $655.0k 0.01% —
24 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 22,69022.7k $662.0k $662.0k 0.03% —
25 Arkadios Wealth Advisors 0.10% of their portfolio ATLANTA, GA 21,83521.8k $631.0k $631.0k 0.10% —
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,58519.6k $566.0k $566.0k 0.00% —
27 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 18,89518.9k $571.0k $571.0k 0.04% —
28 Southland Equity Partners LLC 0.26% of their portfolio WILDWOOD, MO 18,58918.6k $536.8k $536.8k 0.26% —
29 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 18,31718.3k $529.0k $529.0k 0.01% —
30 Krilogy Financial LLC 0.06% of their portfolio ST. LOUIS, MO 17,83017.8k $515.0k $515.0k 0.06% —
31 RETIREMENT INCOME SOLUTIONS, INC 0.16% of their portfolio ANN ARBOR, MI 15,18415.2k $443.0k $443.0k 0.16% —
32 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 15,04715.0k $434.5k $434.5k 0.04% —
33 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 14,10314.1k $407.0k $407.0k 0.03% —
34 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 12,24012.2k $353.0k $353.0k 0.06% —
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,61210.6k $306.0k $306.0k 0.00% —
36 Lantz Financial LLC 0.14% of their portfolio NAPERVILLE, IL 9,3209.3k $269.0k $269.0k 0.14% —
37 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,2499.2k $267.0k $267.0k 0.01% —
38 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 9,1669.2k $265.0k $265.0k 0.01% —
39 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,6748.7k $250.0k $250.0k 0.01% —
40 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 8,6728.7k $250.0k $250.0k 0.03% —
41 WealthShield Partners, LLC 0.05% of their portfolio CARY, NC 8,3008.3k $240.0k $240.0k 0.05% —
42 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 8,2778.3k $239.0k $239.0k 0.03% —
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,2438.2k $238.0k $238.0k 0.00% —
44 TRUSTCORE FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 8,1768.2k $236.0k $236.0k 0.02% —
45 Orion Capital Management LLC 0.19% of their portfolio CORONADO, CA 8,0008.0k $231.0k $231.0k 0.19% —
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,6137.6k $220.0k $220.0k 0.00% —
47 Beacon Financial Advisory LLC 0.15% of their portfolio CLEVELAND, OH 7,1237.1k $206.0k $206.0k 0.15% —
48 Bellwether Advisors, LLC 0.06% of their portfolio LINCOLN, NE 6,4166.4k $185.0k $185.0k 0.06% —
49 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,3866.4k $190.0k $190.0k 0.01% —
50 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 4,7004.7k $136.0k $136.0k 0.01% —
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6854.7k $135.0k $135.0k 0.00% —
52 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1843.2k $80.0k $80.0k 0.00% —
53 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,2551.3k $36.0k $36.0k 0.00% —
54 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $7.2k $7.2k 0.00% —
55 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 1717 $0 $0 0.00% —
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —