INNOVATOR ETFS TRUST BJUN
US EQTY BUFR JUN · ETP · CUSIP 45782C755
56
institutional holders
1.5m
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.
| Holder | Stake |
|---|---|
| Brookstone Capital Management 13G · institution +6.6 pts · filed 2026-10-02 | 22.7% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 132.1k $3.8m | — |
| Round Table Services, LLC 0.50% of their portfolio | 87.1k $2.5m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 83.2k $2.4m | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.84% of their portfolio | 81.7k $2.4m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 58.4k $1.7m | — |
| BCS Wealth Management 0.76% of their portfolio | 55.8k $1.6m | — |
| Penserra Capital Management LLC 0.04% of their portfolio | 53.2k $1.5m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 50.9k $1.5m | — |
| BECK CAPITAL MANAGEMENT, LLC 0.59% of their portfolio | 47.5k $1.4m | — |
| Berkshire Money Management, Inc. 0.23% of their portfolio | 46.6k $1.3m | — |
| Capital Investment Advisory Services, LLC 0.17% of their portfolio | 46.0k $1.3m | — |
| Maltin Wealth Management, Inc. 0.97% of their portfolio | 42.4k $1.2m | — |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 42.1k $1.2m | — |
| Fragasso Financial Advisors Inc 0.17% of their portfolio | 41.3k $1.2m | — |
| First Commonwealth Financial Corp /PA/ 0.50% of their portfolio | 41.3k $1.2m | — |
| Covington Capital Management 0.05% of their portfolio | 39.9k $1.2m | — |
| OneDigital Investment Advisors LLC 0.04% of their portfolio | 35.7k $1.0m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 33.2k $959.0k | — |
| Outlook Wealth Advisors, LLC 0.39% of their portfolio | 30.3k $876.0k | — |
| DHJJ Financial Advisors, Ltd. 0.48% of their portfolio | 28.3k $816.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.3k $790.0k | — |
| INTEGRAL INVESTMENT ADVISORS, INC. 0.59% of their portfolio | 25.1k $725.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 22.7k $655.0k | — |
| WOLVERINE TRADING, LLC 0.03% of their portfolio | 22.7k $662.0k | — |
| Arkadios Wealth Advisors 0.10% of their portfolio | 21.8k $631.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.6k $566.0k | — |
| Chicago Partners Investment Group LLC 0.04% of their portfolio | 18.9k $571.0k | — |
| Southland Equity Partners LLC 0.26% of their portfolio | 18.6k $536.8k | — |
| Brookstone Capital Management 0.01% of their portfolio | 18.3k $529.0k | — |
| Krilogy Financial LLC 0.06% of their portfolio | 17.8k $515.0k | — |
| RETIREMENT INCOME SOLUTIONS, INC 0.16% of their portfolio | 15.2k $443.0k | — |
| Focus Financial Network, Inc. 0.04% of their portfolio | 15.0k $434.5k | — |
| CoreCap Advisors, LLC 0.03% of their portfolio | 14.1k $407.0k | — |
| Arax Advisory Partners 0.06% of their portfolio | 12.2k $353.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.6k $306.0k | — |
| Lantz Financial LLC 0.14% of their portfolio | 9.3k $269.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 9.2k $267.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 9.2k $265.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 8.7k $250.0k | — |
| McAdam, LLC 0.03% of their portfolio | 8.7k $250.0k | — |
| WealthShield Partners, LLC 0.05% of their portfolio | 8.3k $240.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio | 8.3k $239.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 8.2k $238.0k | — |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.02% of their portfolio | 8.2k $236.0k | — |
| Orion Capital Management LLC 0.19% of their portfolio | 8.0k $231.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.6k $220.0k | — |
| Beacon Financial Advisory LLC 0.15% of their portfolio | 7.1k $206.0k | — |
| Bellwether Advisors, LLC 0.06% of their portfolio | 6.4k $185.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 6.4k $190.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 4.7k $136.0k | — |
| UBS Group AG 0.00% of their portfolio | 4.7k $135.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 3.2k $80.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 1.3k $36.0k | — |
| Archer Investment Corp 0.00% of their portfolio | 250 $7.2k | — |
| Integrity Financial Corp /WA 0.00% of their portfolio | 17 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |