INNOVATOR ETFS TRUST BJUN
US EQTY BUFR JUN · ETP · CUSIP 45782C755
59
institutional holders
+3 vs Q4 2022
3.4m
shares reported held*
$109.4mreported value*
9 new
10 added
21 reduced
6 sold out
net bought ≈ $65.6m (+2.0m 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 ≈ $32.00.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 56 |
| Q1 2023 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 30 |
| Q1 2023 | 19 | 27 |
Biggest buyers
| Cerity Partners LLC | Added | +2.0m |
| Brookstone Capital Management | Added | +131.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +9.9k |
| RFG Advisory, LLC | New | +9.4k |
| Beacon Pointe Advisors, LLC | New | +8.9k |
| McAdam, LLC | New | +8.7k |
| AVANTAX ADVISORY SERVICES, INC. | New | +7.1k |
| TRUIST FINANCIAL CORP | New | +6.4k |
| Capital Investment Advisory Services, LLC | Added | +4.2k |
| AE Wealth Management LLC | Added | +2.7k |
Biggest sellers
| BECK CAPITAL MANAGEMENT, LLC | Sold out | -44.5k |
| OLD MISSION CAPITAL LLC | Sold out | -23.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -9.2k |
| NewEdge Advisors, LLC | Sold out | -7.9k |
| Penserra Capital Management LLC | Reduced | -6.2k |
| First Commonwealth Financial Corp /PA/ | Reduced | -6.2k |
| Fragasso Financial Advisors Inc | Reduced | -3.3k |
| ROYAL BANK OF CANADA | Reduced | -3.2k |
| Janney Montgomery Scott LLC | Reduced | -2.7k |
| IFP Advisors, Inc | Reduced | -2.4k |
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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Cerity Partners LLC 0.18% of their portfolio | 2.1m $67.2m | Added +2.0m |
| Brookstone Capital Management 0.09% of their portfolio | 139.8k $4.5m | Added +131.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 101.1k $3.2m | Reduced -9.2k |
| Penserra Capital Management LLC 0.06% of their portfolio | 90.4k $2.9m | Reduced -6.2k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.68% of their portfolio | 71.2k $2.3m | Reduced -267 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 69.1k $2.2m | Added +1.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 66.0k $2.1m | Unchanged |
| Capital Investment Advisory Services, LLC 0.19% of their portfolio | 51.4k $1.6m | Added +4.2k |
| Maltin Wealth Management, Inc. 1.07% of their portfolio | 46.4k $1.5m | Unchanged |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 46.2k $1.5m | Reduced -2.7k |
| Berkshire Money Management, Inc. 0.21% of their portfolio | 44.0k $1.4m | Reduced -2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.7k $1.3m | Added +9.9k |
| Fragasso Financial Advisors Inc 0.14% of their portfolio | 38.1k $1.2m | Reduced -3.3k |
| First Commonwealth Financial Corp /PA/ 0.40% of their portfolio | 34.8k $1.1m | Reduced -6.2k |
| OneDigital Investment Advisors LLC 0.02% of their portfolio | 32.7k $1.0m | Unchanged |
| Consolidated Portfolio Review Corp 0.28% of their portfolio | 32.5k $1.0m | First filing |
| Outlook Wealth Advisors, LLC 0.45% of their portfolio | 31.7k $1.0m | Reduced -106 |
| AE Wealth Management LLC 0.01% of their portfolio | 25.7k $822.1k | Added +2.7k |
| INTEGRAL INVESTMENT ADVISORS, INC. 0.57% of their portfolio | 24.8k $793.4k | Reduced -45 |
| BCS Wealth Management 0.32% of their portfolio | 22.3k $713.0k | Reduced -945 |
| DHJJ Financial Advisors, Ltd. 0.37% of their portfolio | 21.5k $687.2k | Reduced -1.3k |
| Arkadios Wealth Advisors 0.08% of their portfolio | 20.9k $669.9k | Reduced -400 |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 20.3k $648.6k | Added +190 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.0k $638.4k | Added +305 |
| Southland Equity Partners LLC 0.23% of their portfolio | 18.6k $594.8k | Unchanged |
| RETIREMENT INCOME SOLUTIONS, INC 0.14% of their portfolio | 15.2k $485.9k | Unchanged |
| Focus Financial Network, Inc. 0.03% of their portfolio | 15.0k $481.5k | Unchanged |
| Arax Advisory Partners 0.05% of their portfolio | 12.3k $395.1k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.8k $314.2k | Reduced -193 |
| RFG Advisory, LLC 0.01% of their portfolio | 9.4k $301.2k | New |
| Advisory Services Network, LLC 0.01% of their portfolio | 9.2k $296.0k | Unchanged |
| Cetera Advisors LLC 0.00% of their portfolio | 9.1k $290.7k | Reduced -82 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 8.9k $284.8k | New |
| McAdam, LLC 0.02% of their portfolio | 8.7k $277.5k | New |
| Sigma Planning Corp 0.01% of their portfolio | 8.5k $272.5k | Unchanged |
| WealthShield Partners, LLC 0.04% of their portfolio | 8.3k $265.6k | Unchanged |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio | 8.3k $264.9k | Unchanged |
| Lantz Financial LLC 0.11% of their portfolio | 8.0k $256.6k | Reduced -358 |
| Orion Capital Management LLC 0.17% of their portfolio | 8.0k $256.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.8k $251.0k | Reduced -93 |
| PERSONAL CFO SOLUTIONS, LLC 0.05% of their portfolio | 7.7k $246.5k | Reduced -1.8k |
| Beacon Financial Advisory LLC 0.14% of their portfolio | 7.1k $227.9k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 7.1k $226.4k | New |
| Alera Investment Advisors, LLC 0.05% of their portfolio | 6.7k $215.0k | Added +90 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.5k $206.7k | Reduced -2.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 6.4k $206.0k | New |
| Bellwether Advisors, LLC 0.05% of their portfolio | 5.9k $188.4k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 4.7k $150.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.2k $71.4k | Added +975 |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 2.2k $70.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.7k $54.0k | Reduced -3.2k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.3k $40.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 784 $19.9k | Reduced -2.4k |
| UBS Group AG 0.00% of their portfolio | 619 $19.8k | Reduced -1.0k |
| Avior Wealth Management, LLC 0.00% of their portfolio | 535 $17.1k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 500 $16.0k | New |
| Archer Investment Corp 0.00% of their portfolio | 250 $8.0k | Unchanged |
| Integrity Financial Corp /WA 0.00% of their portfolio | 17 $544 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |