Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

73 institutional holders -8 vs Q2 2023
2,147,7232.1m shares reported held*
$70.5mreported value*
4 new 14 added 24 reduced 12 sold out net sold ≈ $67.5m (-2.1m 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 ≈ $32.81.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 56Q1 23: 59Q2 23: 81Q3 23: 7373Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202359
Q2 202381
Q3 202373

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 23Q3 23: 18 bought or addedQ3 23: 36 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221730
Q1 20231927
Q2 20235419
Q3 20231836

Biggest buyers

Penserra Capital Management LLC Added +42,984+43.0k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +27,484+27.5k
OSAIC HOLDINGS, INC. Added +15,398+15.4k
TOWNSQUARE CAPITAL LLC New +9,484+9.5k
OLD MISSION CAPITAL LLC New +8,882+8.9k
Beacon Pointe Advisors, LLC Added +8,868+8.9k
ROYAL BANK OF CANADA New +5,422+5.4k
AE Wealth Management LLC Added +2,694+2.7k
Capital Investment Advisory Services, LLC Added +2,532+2.5k
HARBOUR INVESTMENTS, INC. Added +1,440+1.4k

Biggest sellers

Gradient Investments LLC Reduced -1,463,875-1.5m
PERSONAL CFO SOLUTIONS, LLC Sold out -278,971-279.0k
TCWP LLC Sold out -210,801-210.8k
Brookstone Capital Management Reduced -72,964-73.0k
D.B. Root & Company, LLC Sold out -26,027-26.0k
World Investment Advisors Sold out -24,627-24.6k
HighTower Advisors, LLC Reduced -22,743-22.7k
CITADEL ADVISORS LLC Sold out -19,678-19.7k
Cerity Partners LLC Reduced -12,313-12.3k
JPMORGAN CHASE & CO Sold out -8,363-8.4k

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.

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KICKSTAND VENTURES, LLC. 2.45% of their portfolio PITTSFORD, NY 240,544240.5k $7.9m $7.9m 2.45% First filing
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 176,284176.3k $5.8m $5.8m 0.01% Added +15.4k +15,398
3 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 173,337173.3k $5.7m $5.7m 0.12% Reduced -73.0k -72,964
4 Penserra Capital Management LLC 0.10% of their portfolio ORINDA, CA 141,712141.7k $4.7m $4.7m 0.10% Added +43.0k +42,984
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 118,224118.2k $3.9m $3.9m 0.01% Reduced -3.9k -3,884
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.91% of their portfolio BLUE BELL, PA 102,924102.9k $3.4m $3.4m 0.91% Added +27.5k +27,484
7 Accuvest Global Advisors 1.35% of their portfolio PROVO, UT 74,89674.9k $2.5m $2.5m 1.35% Unchanged
8 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 56,39356.4k $1.9m $1.9m 0.01% Reduced -12.3k -12,313
9 Capital Investment Advisory Services, LLC 0.18% of their portfolio RALEIGH, NC 54,68554.7k $1.8m $1.8m 0.18% Added +2.5k +2,532
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,29147.3k $1.6m $1.6m 0.00% Reduced -22.7k -22,743
11 Maltin Wealth Management, Inc. 1.06% of their portfolio RIDGEWOOD, NJ 46,43846.4k $1.5m $1.5m 1.06% Unchanged
12 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 44,86044.9k $1.5m $1.5m 0.01% Added +2.7k +2,694
13 Berkshire Money Management, Inc. 0.21% of their portfolio DALTON, MA 42,98643.0k $1.4m $1.4m 0.21% Reduced -741 -741
14 Fragasso Financial Advisors Inc 0.15% of their portfolio SEWICKLEY, PA 42,08142.1k $1.4m $1.4m 0.15% Unchanged
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,35437.4k $1.2m $1.2m 0.00% Added +1.0k +1,008
16 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 32,05832.1k $1.1m $1.1m 0.02% Reduced -500 -500
17 Consolidated Portfolio Review Corp 0.26% of their portfolio WOODBURY, NY 32,05332.1k $1.1m $1.1m 0.26% Unchanged
18 Outlook Wealth Advisors, LLC 0.39% of their portfolio SHENANDOAH, TX 30,83530.8k $1.0m $1.0m 0.39% Reduced -169 -169
19 First Commonwealth Financial Corp /PA/ 0.34% of their portfolio Indiana, PA 30,63430.6k $1.0m $1.0m 0.34% Reduced -1.5k -1,517
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,45830.5k $1.0m $1.0m 0.00% Reduced -4.8k -4,848
21 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 27,71327.7k $909.5k $909.5k 0.09% Reduced -320 -320
22 BCS Wealth Management 0.37% of their portfolio JOHNSON CITY, TN 26,98527.0k $886.0k $886.0k 0.37% Reduced -416 -416
23 INTEGRAL INVESTMENT ADVISORS, INC. 0.55% of their portfolio TURLOCK, CA 24,16824.2k $793.2k $793.2k 0.55% Unchanged
24 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 23,13323.1k $759.2k $759.2k 0.01% Reduced -958 -958
25 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 22,92922.9k $752.5k $752.5k 0.04% Unchanged
26 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 21,94721.9k $720.3k $720.3k 0.05% Added +938 +938
27 My Personal CFO, LLC 0.58% of their portfolio VANCOUVER, WA 21,90021.9k $718.8k $718.8k 0.58% Unchanged
28 DHJJ Financial Advisors, Ltd. 0.35% of their portfolio NAPERVILLE, IL 21,27521.3k $698.2k $698.2k 0.35% Reduced -235 -235
29 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 21,04821.0k $690.8k $690.8k 0.05% Unchanged
30 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 20,98521.0k $688.7k $688.7k 0.07% Added +525 +525
31 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,92920.9k $686.9k $686.9k 0.00% Unchanged
32 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 19,56719.6k $642.2k $642.2k 0.01% Added +8.9k +8,868
33 Cedar Brook Financial Partners, LLC 0.15% of their portfolio CLEVELAND, OH 17,37517.4k $570.2k $570.2k 0.15% Reduced -7.1k -7,095
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,81415.8k $519.0k $519.0k 0.01% Reduced -3.3k -3,345
35 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 15,79415.8k $518.4k $518.4k 0.02% Reduced -1.3k -1,321
36 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 15,34715.3k $503.7k $503.7k 0.05% Unchanged
37 RETIREMENT INCOME SOLUTIONS, INC 0.14% of their portfolio ANN ARBOR, MI 15,18415.2k $498.3k $498.3k 0.14% Unchanged
38 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,90312.9k $423.5k $423.5k 0.01% Unchanged
39 Southland Equity Partners LLC 0.14% of their portfolio WILDWOOD, MO 12,57812.6k $412.8k $412.8k 0.14% Reduced -6.0k -6,011
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,36112.4k $405.7k $405.7k 0.00% Added +1.4k +1,398
41 Beacon Financial Advisory LLC 0.22% of their portfolio CLEVELAND, OH 12,22312.2k $401.2k $401.2k 0.22% Unchanged
42 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,11212.1k $397.5k $397.5k 0.05% Unchanged
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,89011.9k $390.0k $390.0k 0.00% Reduced -9 -9
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,85810.9k $356.0k $356.0k 0.00% Added +551 +551
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,36710.4k $340.2k $340.2k 0.00% Reduced -350 -350
46 Alera Investment Advisors, LLC 0.05% of their portfolio DEERFIELD, IL 9,5699.6k $314.1k $314.1k 0.05% Reduced -18 -18
47 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 9,4849.5k $311.3k $311.3k 0.01% New
48 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,4119.4k $308.9k $308.9k 0.01% Unchanged
49 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,8828.9k $291.5k $291.5k 0.01% New
50 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 8,6728.7k $284.6k $284.6k 0.02% Unchanged
51 WealthShield Partners, LLC 0.04% of their portfolio CARY, NC 8,3008.3k $272.4k $272.4k 0.04% Unchanged
52 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,1268.1k $266.7k $266.7k 0.00% Added +1.2k +1,176
53 CRA Financial Services, LLC 0.07% of their portfolio NORTHFIELD, NJ 7,9257.9k $260.1k $260.1k 0.07% Unchanged
54 Lantz Financial LLC 0.10% of their portfolio NAPERVILLE, IL 7,7117.7k $253.1k $253.1k 0.10% Reduced -1.3k -1,290
55 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 7,6207.6k $250.1k $250.1k 0.01% Unchanged
56 Vantage Financial Partners, LLC 0.09% of their portfolio ELM GROVE, WI 7,1397.1k $234.3k $234.3k 0.09% Reduced -539 -539
57 Orion Capital Management LLC 0.15% of their portfolio CORONADO, CA 7,0007.0k $229.7k $229.7k 0.15% Unchanged
58 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 6,8596.9k $225.0k $225.0k 0.01% Unchanged
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,3426.3k $208.1k $208.1k 0.00% Unchanged
60 Pinnacle Wealth Management Group, Inc. 0.19% of their portfolio PLYMOUTH, MI 6,3006.3k $206.8k $206.8k 0.19% Unchanged
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,4225.4k $178.0k $178.0k 0.00% New
62 Steward Financial Group LLC 0.06% of their portfolio COLLEYVILLE, TX 5,3805.4k $176.0k $176.0k 0.06% Unchanged
63 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,6553.7k $120.0k $120.0k 0.01% Added +1.4k +1,440
64 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,0303.0k $99.4k $99.4k 0.00% Unchanged
65 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,5342.5k $83.2k $83.2k 0.01% Added +324 +324
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8341.8k $60.2k $60.2k 0.00% Reduced -1.8k -1,834
67 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,5361.5k $50.4k $50.4k 0.00% Reduced -1.5m -1,463,875
68 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 625625 $20.5k $20.5k 0.01% Unchanged
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 619619 $20.3k $20.3k 0.00% Unchanged
70 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $8.2k $8.2k 0.00% Unchanged
71 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 6363 $2.1k $2.1k 0.00% Unchanged
72 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $98 $98 0.00% New
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged