Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

78 institutional holders +6 vs Q4 2023
1,731,5861.7m shares reported held*
$65.1mreported value*
14 new 6 added 34 reduced 8 sold out net bought ≈ $392.7k (+10.4k 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 ≈ $37.59.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 56Q1 23: 59Q2 23: 81Q3 23: 73Q4 23: 72Q1 24: 7878Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202359
Q2 202381
Q3 202373
Q4 202372
Q1 202478

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 23Q1 24: 20 bought or addedQ1 24: 42 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221730
Q1 20231927
Q2 20235419
Q3 20231836
Q4 20231335
Q1 20242042

Biggest buyers

Penserra Capital Management LLC Added +62,868+62.9k
Accuvest Global Advisors New +52,222+52.2k
JANE STREET GROUP, LLC New +32,521+32.5k
PFG Investments, LLC New +31,303+31.3k
OLD MISSION CAPITAL LLC Added +25,478+25.5k
Cetera Investment Advisers New +22,298+22.3k
CITADEL ADVISORS LLC New +21,831+21.8k
Sigma Planning Corp New +16,141+16.1k
CoreCap Advisors, LLC Added +15,667+15.7k
LPL Financial LLC New +14,266+14.3k

Biggest sellers

KICKSTAND VENTURES, LLC. Sold out -176,974-177.0k
OSAIC HOLDINGS, INC. Reduced -17,639-17.6k
Cetera Advisors LLC Sold out -17,579-17.6k
AE Wealth Management LLC Reduced -17,325-17.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,481-12.5k
TOWNSQUARE CAPITAL LLC Sold out -9,484-9.5k
Arkadios Wealth Advisors Reduced -8,804-8.8k
Pinnacle Wealth Management Group, Inc. Sold out -6,300-6.3k
Atria Wealth Solutions, Inc. Sold out -6,190-6.2k
Capital Investment Advisory Services, LLC Reduced -5,597-5.6k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penserra Capital Management LLC 0.11% of their portfolio ORINDA, CA 232,182232.2k $8.7m $8.7m 0.11% Added +62.9k +62,868
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 131,196131.2k $4.9m $4.9m 0.01% Reduced -17.6k -17,639
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,958114.0k $4.3m $4.3m 0.01% Reduced -24 -24
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.77% of their portfolio BLUE BELL, PA 96,01696.0k $3.6m $3.6m 0.77% Reduced -1.7k -1,654
5 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 53,13253.1k $2.0m $2.0m 0.01% Reduced -2.0k -2,037
6 Accuvest Global Advisors 0.86% of their portfolio PROVO, UT 52,22252.2k $2.0m $2.0m 0.86% New
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 49,75049.8k $1.9m $1.9m 0.00% Reduced -5.2k -5,241
8 Capital Investment Advisory Services, LLC 0.20% of their portfolio RALEIGH, NC 49,42049.4k $1.9m $1.9m 0.20% Reduced -5.6k -5,597
9 Maltin Wealth Management, Inc. 0.97% of their portfolio RIDGEWOOD, NJ 45,83445.8k $1.7m $1.7m 0.97% Reduced -604 -604
10 Fragasso Financial Advisors Inc 0.13% of their portfolio SEWICKLEY, PA 41,14841.1k $1.5m $1.5m 0.13% Reduced -933 -933
11 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 39,77339.8k $1.5m $1.5m 0.08% Added +15.7k +15,667
12 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 34,18634.2k $1.3m $1.3m 0.03% Added +25.5k +25,478
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,52132.5k $1.2m $1.2m 0.00% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,10232.1k $1.2m $1.2m 0.00% Reduced -3.7k -3,698
15 Consolidated Portfolio Review Corp 0.31% of their portfolio WOODBURY, NY 31,30331.3k $1.2m $1.2m 0.31% Reduced -578 -578
16 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 31,30331.3k $1.2m $1.2m 0.07% New
17 First Commonwealth Financial Corp /PA/ 0.31% of their portfolio Indiana, PA 30,67730.7k $1.2m $1.2m 0.31% Unchanged
18 Outlook Wealth Advisors, LLC 0.34% of their portfolio SHENANDOAH, TX 29,29629.3k $1.1m $1.1m 0.34% Added +171 +171
19 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 27,90227.9k $1.0m $1.0m 0.02% Unchanged
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 27,33527.3k $1.0m $1.0m 0.09% Reduced -9 -9
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,29625.3k $951.0k $951.0k 0.00% Reduced -3.7k -3,654
22 INTEGRAL INVESTMENT ADVISORS, INC. 0.37% of their portfolio TURLOCK, CA 23,81023.8k $894.5k $894.5k 0.37% Reduced -358 -358
23 BCS Wealth Management 0.28% of their portfolio JOHNSON CITY, TN 22,97223.0k $864.0k $864.0k 0.28% Reduced -2.8k -2,818
24 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 22,92922.9k $852.3k $852.3k 0.04% First filing
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,29822.3k $838.4k $838.4k 0.00% New
26 My Personal CFO, LLC 0.47% of their portfolio VANCOUVER, WA 21,90021.9k $823.4k $823.4k 0.47% Unchanged
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,83121.8k $820.8k $820.8k 0.00% New
28 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 21,00821.0k $789.9k $789.9k 0.05% Reduced -190 -190
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,92920.9k $786.9k $786.9k 0.00% Unchanged
30 DHJJ Financial Advisors, Ltd. 0.34% of their portfolio NAPERVILLE, IL 20,47020.5k $769.7k $769.7k 0.34% Reduced -314 -314
31 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,14116.1k $606.9k $606.9k 0.02% New
32 RETIREMENT INCOME SOLUTIONS, INC 0.13% of their portfolio ANN ARBOR, MI 15,08015.1k $567.0k $567.0k 0.13% Reduced -104 -104
33 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 14,75614.8k $554.8k $554.8k 0.01% Reduced -837 -837
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,26614.3k $536.4k $536.4k 0.00% New
35 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 13,34313.3k $501.7k $501.7k 0.01% Reduced -17.3k -17,325
36 Southland Equity Partners LLC 0.13% of their portfolio WILDWOOD, MO 12,57812.6k $472.9k $472.9k 0.13% Unchanged
37 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,10812.1k $455.3k $455.3k 0.05% Unchanged
38 Beacon Financial Advisory LLC 0.22% of their portfolio CLEVELAND, OH 11,94511.9k $449.1k $449.1k 0.22% Reduced -278 -278
39 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 10,94710.9k $411.6k $411.6k 0.03% Reduced -8.8k -8,804
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,79910.8k $406.0k $406.0k 0.00% Reduced -5.4k -5,381
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,62710.6k $400.0k $400.0k 0.00% Added +127 +127
42 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 10,57410.6k $397.6k $397.6k 0.01% Reduced -5.3k -5,270
43 Secure Asset Management, LLC 0.09% of their portfolio Troy, MI 10,18010.2k $382.8k $382.8k 0.09% New
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,05410.1k $378.0k $378.0k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,5559.6k $359.0k $359.0k 0.00% Added +3.5k +3,491
46 Alera Investment Advisors, LLC 0.05% of their portfolio DEERFIELD, IL 9,3849.4k $352.8k $352.8k 0.05% Reduced -185 -185
47 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 8,6728.7k $326.1k $326.1k 0.02% Unchanged
48 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,4928.5k $319.3k $319.3k 0.01% Reduced -919 -919
49 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,4858.5k $319.0k $319.0k 0.01% New
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,7467.7k $291.2k $291.2k 0.00% New
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,7417.7k $291.0k $291.0k 0.00% Reduced -3.6k -3,649
52 Lantz Financial LLC 0.09% of their portfolio NAPERVILLE, IL 7,6897.7k $289.1k $289.1k 0.09% Reduced -2 -2
53 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 7,6207.6k $286.5k $286.5k 0.00% Unchanged
54 Orion Capital Management LLC 0.14% of their portfolio CORONADO, CA 7,0007.0k $263.2k $263.2k 0.14% Unchanged
55 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,8836.9k $258.8k $258.8k 0.00% Unchanged
56 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 6,8596.9k $258.0k $258.0k 0.00% Unchanged
57 Berkshire Money Management, Inc. 0.03% of their portfolio DALTON, MA 6,6696.7k $250.8k $250.8k 0.03% New
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,1406.1k $230.9k $230.9k 0.00% Reduced -202 -202
59 Clear Point Advisors Inc. 0.19% of their portfolio MELVILLE, NY 6,0706.1k $228.2k $228.2k 0.19% Unchanged
60 CRA Financial Services, LLC 0.05% of their portfolio NORTHFIELD, NJ 6,0256.0k $226.5k $226.5k 0.05% Reduced -1.9k -1,900
61 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,3805.4k $202.0k $202.0k 0.00% New
62 FSA Advisors, Inc. 0.21% of their portfolio TROY, MI 5,3345.3k $200.6k $200.6k 0.21% New
63 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 4,8474.8k $182.2k $182.2k 0.02% Unchanged
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,6553.7k $137.4k $137.4k 0.00% Unchanged
65 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,1503.1k $118.4k $118.4k 0.02% Reduced -5.2k -5,150
66 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,0303.0k $113.9k $113.9k 0.00% Unchanged
67 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,1002.1k $79.0k $79.0k 0.01% Reduced -434 -434
68 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,6251.6k $61.1k $61.1k 0.00% Unchanged
69 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3621.4k $51.2k $51.2k 0.00% Unchanged
70 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 625625 $23.5k $23.5k 0.00% Unchanged
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 619619 $23.3k $23.3k 0.00% Unchanged
72 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 260260 $9.8k $9.8k 0.00% Reduced -655 -655
73 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $9.4k $9.4k 0.00% Unchanged
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 9494 $3.5k $3.5k 0.00% Reduced -993 -993
75 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 6565 $2.5k $2.5k 0.00% New
76 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 6363 $2.4k $2.4k 0.00% Unchanged
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
78 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 00 $0 $0 0.00% Reduced -60 -60