Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

81 institutional holders +22 vs Q1 2023
3,982,3654.0m shares reported held*
$133.5mreported value*
24 new 30 added 15 reduced 4 sold out net bought ≈ $18.2m (+543.0k 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 ≈ $33.53.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 56Q1 23: 59Q2 23: 8181Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202359
Q2 202381

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 17 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 19 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221730
Q1 20231927
Q2 20235419

Biggest buyers

Gradient Investments LLC New +1,465,411+1.5m
PERSONAL CFO SOLUTIONS, LLC Added +271,267+271.3k
TCWP LLC New +210,801+210.8k
Brookstone Capital Management Added +106,540+106.5k
OSAIC HOLDINGS, INC. Added +91,829+91.8k
Accuvest Global Advisors New +74,896+74.9k
D.B. Root & Company, LLC New +26,027+26.0k
World Investment Advisors New +24,627+24.6k
Cedar Brook Financial Partners, LLC New +24,470+24.5k
My Personal CFO, LLC New +21,900+21.9k

Biggest sellers

Cerity Partners LLC Reduced -2,030,691-2.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,771-29.8k
Janney Montgomery Scott LLC Reduced -10,912-10.9k
Bellwether Advisors, LLC Sold out -5,888-5.9k
First Commonwealth Financial Corp /PA/ Reduced -2,643-2.6k
ROYAL BANK OF CANADA Sold out -1,695-1.7k
Belpointe Asset Management LLC Sold out -1,262-1.3k
Kestra Advisory Services, LLC Reduced -1,110-1.1k
Orion Capital Management LLC Reduced -1,000-1.0k
Outlook Wealth Advisors, LLC Reduced -684-684

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.27% of their portfolio ARDEN HILLS, MN 1,465,4111.5m $49.2m $49.2m 1.27% New
2 PERSONAL CFO SOLUTIONS, LLC 1.90% of their portfolio CHESTER, NJ 278,971279.0k $9.4m $9.4m 1.90% Added +271.3k +271,267
3 Brookstone Capital Management 0.16% of their portfolio WHEATON, IL 246,301246.3k $8.2m $8.2m 0.16% Added +106.5k +106,540
4 TCWP LLC 1.51% of their portfolio Beachwood, OH 210,801210.8k $7.1m $7.1m 1.51% New
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 160,886160.9k $5.4m $5.4m 0.01% Added +91.8k +91,829
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 122,108122.1k $4.1m $4.1m 0.01% Added +21.0k +21,030
7 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 98,72898.7k $3.3m $3.3m 0.07% Added +8.4k +8,351
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.67% of their portfolio BLUE BELL, PA 75,44075.4k $2.5m $2.5m 0.67% Added +4.3k +4,267
9 Accuvest Global Advisors 1.29% of their portfolio PROVO, UT 74,89674.9k $2.5m $2.5m 1.29% New
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 70,03470.0k $2.4m $2.4m 0.00% Added +4.0k +4,016
11 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 68,70668.7k $2.3m $2.3m 0.01% Reduced -2.0m -2,030,691
12 Capital Investment Advisory Services, LLC 0.17% of their portfolio RALEIGH, NC 52,15352.2k $1.7m $1.7m 0.17% Added +792 +792
13 Maltin Wealth Management, Inc. 1.10% of their portfolio RIDGEWOOD, NJ 46,43846.4k $1.6m $1.6m 1.10% Unchanged
14 Berkshire Money Management, Inc. 0.21% of their portfolio DALTON, MA 43,72743.7k $1.5m $1.5m 0.21% Reduced -226 -226
15 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 42,16642.2k $1.4m $1.4m 0.01% Added +16.5k +16,476
16 Fragasso Financial Advisors Inc 0.15% of their portfolio SEWICKLEY, PA 42,08142.1k $1.4m $1.4m 0.15% Added +4.0k +4,023
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,34636.3k $1.2m $1.2m 0.00% Added +16.4k +16,395
18 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 35,30635.3k $1.2m $1.2m 0.00% Reduced -10.9k -10,912
19 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 32,55832.6k $1.1m $1.1m 0.02% Reduced -132 -132
20 First Commonwealth Financial Corp /PA/ 0.35% of their portfolio Indiana, PA 32,15132.2k $1.1m $1.1m 0.35% Reduced -2.6k -2,643
21 Consolidated Portfolio Review Corp 0.26% of their portfolio WOODBURY, NY 32,05332.1k $1.1m $1.1m 0.26% Reduced -487 -487
22 Outlook Wealth Advisors, LLC 0.39% of their portfolio SHENANDOAH, TX 31,00431.0k $1.0m $1.0m 0.39% Reduced -684 -684
23 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 28,03328.0k $940.5k $940.5k 0.09% Added +19.8k +19,756
24 BCS Wealth Management 0.67% of their portfolio JOHNSON CITY, TN 27,40127.4k $919.0k $919.0k 0.67% Added +5.1k +5,107
25 D.B. Root & Company, LLC 0.33% of their portfolio PITTSBURGH, PA 26,02726.0k $873.2k $873.2k 0.33% New
26 World Investment Advisors 0.16% of their portfolio LINCROFT, NJ 24,62724.6k $826.2k $826.2k 0.16% New
27 Cedar Brook Financial Partners, LLC 0.20% of their portfolio CLEVELAND, OH 24,47024.5k $821.0k $821.0k 0.20% New
28 INTEGRAL INVESTMENT ADVISORS, INC. 0.54% of their portfolio TURLOCK, CA 24,16824.2k $810.8k $810.8k 0.54% Reduced -625 -625
29 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 24,09124.1k $808.3k $808.3k 0.01% Added +15.0k +15,007
30 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 22,92922.9k $769.3k $769.3k 0.04% Added +7.9k +7,882
31 My Personal CFO, LLC 0.58% of their portfolio VANCOUVER, WA 21,90021.9k $734.7k $734.7k 0.58% New
32 DHJJ Financial Advisors, Ltd. 0.38% of their portfolio NAPERVILLE, IL 21,51021.5k $721.7k $721.7k 0.38% Added +36 +36
33 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 21,04821.0k $706.2k $706.2k 0.05% New
34 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 21,00921.0k $704.9k $704.9k 0.05% First filing
35 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,92920.9k $702.2k $702.2k 0.00% New
36 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 20,46020.5k $686.4k $686.4k 0.08% Reduced -475 -475
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,67819.7k $660.2k $660.2k 0.00% Added +13.2k +13,219
38 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,15919.2k $642.8k $642.8k 0.01% Reduced -1.1k -1,110
39 Southland Equity Partners LLC 0.21% of their portfolio WILDWOOD, MO 18,58918.6k $623.7k $623.7k 0.21% Unchanged
40 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 17,11517.1k $574.2k $574.2k 0.02% Added +8.6k +8,601
41 Financial Architects, Inc 0.09% of their portfolio MARLTON, NJ 16,90916.9k $567.3k $567.3k 0.09% New
42 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 15,34715.3k $514.9k $514.9k 0.04% New
43 RETIREMENT INCOME SOLUTIONS, INC 0.14% of their portfolio ANN ARBOR, MI 15,18415.2k $509.4k $509.4k 0.14% Unchanged
44 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,90312.9k $432.9k $432.9k 0.01% Added +3.7k +3,654
45 Beacon Financial Advisory LLC 0.24% of their portfolio CLEVELAND, OH 12,22312.2k $410.1k $410.1k 0.24% Added +5.1k +5,100
46 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,11212.1k $406.4k $406.4k 0.05% Reduced -235 -235
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,89911.9k $399.0k $399.0k 0.00% Added +4.0k +4,049
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,96311.0k $367.8k $367.8k 0.00% Reduced -29.8k -29,771
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,71710.7k $359.6k $359.6k 0.00% Added +898 +898
50 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 10,69910.7k $359.0k $359.0k 0.01% Added +1.8k +1,799
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,30710.3k $346.0k $346.0k 0.00% New
52 Alera Investment Advisors, LLC 0.07% of their portfolio DEERFIELD, IL 9,5879.6k $321.6k $321.6k 0.07% Added +2.9k +2,869
53 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,4119.4k $315.7k $315.7k 0.01% Unchanged
54 Lantz Financial LLC 0.12% of their portfolio NAPERVILLE, IL 9,0019.0k $302.0k $302.0k 0.12% Added +982 +982
55 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 8,6728.7k $290.9k $290.9k 0.02% Unchanged
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3638.4k $280.6k $280.6k 0.00% New
57 WealthShield Partners, LLC 0.04% of their portfolio CARY, NC 8,3008.3k $278.5k $278.5k 0.04% Unchanged
58 CRA Financial Services, LLC 0.07% of their portfolio NORTHFIELD, NJ 7,9257.9k $265.9k $265.9k 0.07% New
59 Vantage Financial Partners, LLC 0.10% of their portfolio ELM GROVE, WI 7,6787.7k $257.6k $257.6k 0.10% New
60 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 7,6207.6k $255.7k $255.7k 0.01% New
61 Orion Capital Management LLC 0.15% of their portfolio CORONADO, CA 7,0007.0k $234.8k $234.8k 0.15% Reduced -1.0k -1,000
62 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,9507.0k $233.2k $233.2k 0.00% Reduced -125 -125
63 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 6,8596.9k $230.0k $230.0k 0.01% Added +2.2k +2,159
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,3426.3k $212.8k $212.8k 0.00% Reduced -95 -95
65 Pinnacle Wealth Management Group, Inc. 0.18% of their portfolio PLYMOUTH, MI 6,3006.3k $211.4k $211.4k 0.18% New
66 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,0306.0k $202.3k $202.3k 0.00% New
67 Steward Financial Group LLC 0.06% of their portfolio COLLEYVILLE, TX 5,3805.4k $180.0k $180.0k 0.06% New
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,6683.7k $108.1k $108.1k 0.00% Added +2.9k +2,884
69 PCA Investment Advisory Services Inc. 0.07% of their portfolio CINCINNATI, OH 3,5003.5k $117.4k $117.4k 0.07% New
70 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,0303.0k $101.7k $101.7k 0.00% Added +800 +800
71 BOURGEON CAPITAL MANAGEMENT LLC 0.02% of their portfolio Darien, CT 2,5282.5k $84.8k $84.8k 0.02% New
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2152.2k $74.3k $74.3k 0.00% New
73 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,2102.2k $74.1k $74.1k 0.01% Unchanged
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 902902 $30.3k $30.3k 0.00% Added +283 +283
75 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 625625 $21.0k $21.0k 0.00% New
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 619619 $20.8k $20.8k 0.00% New
77 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 500500 $16.8k $16.8k 0.00% Unchanged
78 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $8.4k $8.4k 0.00% Unchanged
79 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 166166 $5.6k $5.6k 0.00% First filing
80 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 6363 $2.1k $2.1k 0.00% Added +46 +46
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged