Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

72 institutional holders -1 vs Q3 2023
1,721,1421.7m shares reported held*
$61.5mreported value*
4 new 9 added 29 reduced 6 sold out net sold ≈ $15.3m (-428.9k 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 ≈ $35.71.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 56Q1 23: 59Q2 23: 81Q3 23: 73Q4 23: 7272Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202359
Q2 202381
Q3 202373
Q4 202372

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 23Q4 23: 13 bought or addedQ4 23: 35 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221730
Q1 20231927
Q2 20235419
Q3 20231836
Q4 20231335

Biggest buyers

Penserra Capital Management LLC Added +27,602+27.6k
HighTower Advisors, LLC Added +7,700+7.7k
Atria Wealth Solutions, Inc. New +6,190+6.2k
CoreCap Advisors, LLC Added +2,159+2.2k
UBS Group AG New +1,087+1.1k
ROYAL BANK OF CANADA Added +642+642
Kestra Advisory Services, LLC Added +366+366
Capital Investment Advisory Services, LLC Added +332+332
Stratos Wealth Advisors, LLC Added +150+150
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +120+120

Biggest sellers

Brookstone Capital Management Reduced -157,493-157.5k
Accuvest Global Advisors Sold out -74,896-74.9k
KICKSTAND VENTURES, LLC. Reduced -63,570-63.6k
Berkshire Money Management, Inc. Sold out -42,986-43.0k
OSAIC HOLDINGS, INC. Reduced -27,449-27.4k
Cedar Brook Financial Partners, LLC Sold out -17,375-17.4k
Sigma Planning Corp Sold out -15,794-15.8k
AE Wealth Management LLC Reduced -14,192-14.2k
AdvisorNet Financial, Inc Reduced -10,500-10.5k
Advisory Services Network, LLC Reduced -7,669-7.7k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KICKSTAND VENTURES, LLC. 1.82% of their portfolio PITTSFORD, NY 176,974177.0k $6.3m $6.3m 1.82% Reduced -63.6k -63,570
2 Penserra Capital Management LLC 0.11% of their portfolio ORINDA, CA 169,314169.3k $6.0m $6.0m 0.11% Added +27.6k +27,602
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 148,835148.8k $5.3m $5.3m 0.01% Reduced -27.4k -27,449
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,982114.0k $4.1m $4.1m 0.01% Reduced -4.2k -4,242
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.83% of their portfolio BLUE BELL, PA 97,67097.7k $3.5m $3.5m 0.83% Reduced -5.3k -5,254
6 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 55,16955.2k $2.0m $2.0m 0.01% Reduced -1.2k -1,224
7 Capital Investment Advisory Services, LLC 0.18% of their portfolio RALEIGH, NC 55,01755.0k $2.0m $2.0m 0.18% Added +332 +332
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 54,99155.0k $2.0m $2.0m 0.00% Added +7.7k +7,700
9 Maltin Wealth Management, Inc. 1.06% of their portfolio RIDGEWOOD, NJ 46,43846.4k $1.7m $1.7m 1.06% Unchanged
10 Fragasso Financial Advisors Inc 0.14% of their portfolio SEWICKLEY, PA 42,08142.1k $1.5m $1.5m 0.14% Unchanged
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,80035.8k $1.3m $1.3m 0.00% Reduced -1.6k -1,554
12 Consolidated Portfolio Review Corp 0.26% of their portfolio WOODBURY, NY 31,88131.9k $1.1m $1.1m 0.26% Reduced -172 -172
13 First Commonwealth Financial Corp /PA/ 0.34% of their portfolio Indiana, PA 30,67730.7k $1.1m $1.1m 0.34% Added +43 +43
14 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 30,66830.7k $1.1m $1.1m 0.01% Reduced -14.2k -14,192
15 Outlook Wealth Advisors, LLC 0.36% of their portfolio SHENANDOAH, TX 29,12529.1k $1.0m $1.0m 0.36% Reduced -1.7k -1,710
16 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,95028.9k $1.0m $1.0m 0.00% Reduced -1.5k -1,508
17 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 27,90227.9k $996.0k $996.0k 0.02% Reduced -4.2k -4,156
18 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 27,34427.3k $976.1k $976.1k 0.09% Reduced -369 -369
19 BCS Wealth Management 0.34% of their portfolio JOHNSON CITY, TN 25,79025.8k $921.0k $921.0k 0.34% Reduced -1.2k -1,195
20 INTEGRAL INVESTMENT ADVISORS, INC. 0.55% of their portfolio TURLOCK, CA 24,16824.2k $862.7k $862.7k 0.55% Unchanged
21 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 24,10624.1k $860.5k $860.5k 0.06% Added +2.2k +2,159
22 FOCUS FINANCIAL NETWORK INC /ADV 0.03% of their portfolio Minneapolis, MN 22,92922.9k $818.5k $818.5k 0.03% First filing
23 My Personal CFO, LLC 0.51% of their portfolio VANCOUVER, WA 21,90021.9k $781.8k $781.8k 0.51% Unchanged
24 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 21,19821.2k $756.7k $756.7k 0.04% Added +150 +150
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,92920.9k $747.1k $747.1k 0.00% Unchanged
26 DHJJ Financial Advisors, Ltd. 0.35% of their portfolio NAPERVILLE, IL 20,78420.8k $741.9k $741.9k 0.35% Reduced -491 -491
27 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 19,75119.8k $705.0k $705.0k 0.06% Reduced -1.2k -1,234
28 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 17,57917.6k $627.5k $627.5k 0.01% Reduced -5.6k -5,554
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,18016.2k $577.6k $577.6k 0.00% Added +366 +366
30 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,84415.8k $565.6k $565.6k 0.01% Reduced -157.5k -157,493
31 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 15,59315.6k $556.6k $556.6k 0.01% Reduced -4.0k -3,974
32 RETIREMENT INCOME SOLUTIONS, INC 0.13% of their portfolio ANN ARBOR, MI 15,18415.2k $542.0k $542.0k 0.13% Unchanged
33 Southland Equity Partners LLC 0.14% of their portfolio WILDWOOD, MO 12,57812.6k $449.0k $449.0k 0.14% Unchanged
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,48112.5k $445.5k $445.5k 0.00% Added +120 +120
35 Beacon Financial Advisory LLC 0.21% of their portfolio CLEVELAND, OH 12,22312.2k $436.3k $436.3k 0.21% Unchanged
36 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,10812.1k $432.2k $432.2k 0.05% Reduced -4 -4
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,39011.4k $407.0k $407.0k 0.00% Reduced -500 -500
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,50010.5k $375.0k $375.0k 0.00% Reduced -358 -358
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,05410.1k $358.9k $358.9k 0.00% Reduced -313 -313
40 Alera Investment Advisors, LLC 0.04% of their portfolio DEERFIELD, IL 9,5699.6k $341.6k $341.6k 0.04% Unchanged
41 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 9,4849.5k $338.5k $338.5k 0.01% Unchanged
42 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,4119.4k $335.9k $335.9k 0.01% Unchanged
43 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,7088.7k $310.8k $310.8k 0.01% Reduced -174 -174
44 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 8,6728.7k $309.6k $309.6k 0.02% Unchanged
45 WealthShield Partners, LLC 0.05% of their portfolio CARY, NC 8,3008.3k $296.3k $296.3k 0.05% Unchanged
46 CRA Financial Services, LLC 0.07% of their portfolio NORTHFIELD, NJ 7,9257.9k $282.9k $282.9k 0.07% Unchanged
47 Lantz Financial LLC 0.10% of their portfolio NAPERVILLE, IL 7,6917.7k $274.5k $274.5k 0.10% Reduced -20 -20
48 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 7,6207.6k $272.0k $272.0k 0.00% Unchanged
49 Orion Capital Management LLC 0.15% of their portfolio CORONADO, CA 7,0007.0k $249.9k $249.9k 0.15% Unchanged
50 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,8836.9k $245.7k $245.7k 0.00% Reduced -1.2k -1,243
51 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 6,8596.9k $245.0k $245.0k 0.00% Unchanged
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,3426.3k $226.4k $226.4k 0.00% Unchanged
53 Pinnacle Wealth Management Group, Inc. 0.18% of their portfolio PLYMOUTH, MI 6,3006.3k $224.9k $224.9k 0.18% Unchanged
54 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,1906.2k $221.0k $221.0k 0.00% New
55 Clear Point Advisors Inc. 0.19% of their portfolio MELVILLE, NY 6,0706.1k $216.7k $216.7k 0.19% First filing
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,0646.1k $216.0k $216.0k 0.00% Added +642 +642
57 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,2345.2k $186.8k $186.8k 0.00% Reduced -7.7k -7,669
58 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 4,8474.8k $173.0k $173.0k 0.02% Reduced -10.5k -10,500
59 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,6553.7k $130.5k $130.5k 0.01% Unchanged
60 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,0303.0k $109.3k $109.3k 0.00% Unchanged
61 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,5342.5k $90.5k $90.5k 0.01% Unchanged
62 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,6251.6k $58.0k $58.0k 0.00% First filing
63 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3621.4k $48.6k $48.6k 0.00% Reduced -472 -472
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0871.1k $38.8k $38.8k 0.00% New
65 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 915915 $32.7k $32.7k 0.00% Reduced -621 -621
66 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 625625 $22.3k $22.3k 0.01% Unchanged
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 619619 $22.1k $22.1k 0.00% Unchanged
68 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $8.9k $8.9k 0.00% Unchanged
69 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 6363 $2.2k $2.2k 0.00% Unchanged
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6161 $2.2k $2.2k 0.00% New
71 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 6060 $2.1k $2.1k 0.00% New
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged