Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

81 institutional holders +3 vs Q1 2024
2,775,5112.8m shares reported held*
$123.8mreported value*
15 new 32 added 17 reduced 13 sold out net bought ≈ $40.5m (+1.0m 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 ≈ $44.62.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 56Q1 23: 59Q2 23: 81Q3 23: 73Q4 23: 72Q1 24: 78Q2 24: 8181Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202359
Q2 202381
Q3 202373
Q4 202372
Q1 202478
Q2 202481

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 outQ2 23: 54 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 36 cut or sold outQ4 23: 13 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 42 cut or sold outQ2 24: 47 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221730
Q1 20231927
Q2 20235419
Q3 20231836
Q4 20231335
Q1 20242042
Q2 20244730

Biggest buyers

Brookstone Capital Management Added +376,527+376.5k
Lantz Financial LLC Added +257,325+257.3k
WealthPlan Investment Management, LLC New +159,546+159.5k
Cerity Partners LLC Added +106,461+106.5k
WealthPLAN Partners, LLC New +97,890+97.9k
Strategic Blueprint, LLC New +46,048+46.0k
ENVESTNET ASSET MANAGEMENT INC Added +42,795+42.8k
WPWealth LLP New +33,918+33.9k
HighTower Advisors, LLC Added +25,137+25.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +24,437+24.4k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -56,439-56.4k
Accuvest Global Advisors Sold out -52,222-52.2k
Capital Investment Advisory Services, LLC Reduced -38,580-38.6k
OLD MISSION CAPITAL LLC Sold out -34,186-34.2k
JANE STREET GROUP, LLC Sold out -32,521-32.5k
PFG Investments, LLC Sold out -31,303-31.3k
CITADEL ADVISORS LLC Sold out -21,831-21.8k
Maltin Wealth Management, Inc. Reduced -14,058-14.1k
CoreCap Advisors, LLC Reduced -13,162-13.2k
ROYAL BANK OF CANADA Sold out -9,555-9.6k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.25% of their portfolio WHEATON, IL 387,101387.1k $15.3m $15.3m 0.25% Added +376.5k +376,527
2 Lantz Financial LLC 3.22% of their portfolio NAPERVILLE, IL 265,014265.0k $10.4m $10.4m 3.22% Added +257.3k +257,325
3 Penserra Capital Management LLC 0.13% of their portfolio ORINDA, CA 253,894253.9k $9.9m $9.9m 0.13% Added +21.7k +21,712
4 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 159,593159.6k $6.2m $6.2m 0.02% Added +106.5k +106,461
5 WealthPlan Investment Management, LLC 0.94% of their portfolio OMAHA, NE 159,546159.5k $6.2m $6.2m 0.94% New
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 128,771128.8k $5.0m $5.0m 0.01% Added +14.8k +14,813
7 WealthPLAN Partners, LLC 0.41% of their portfolio OMAHA, NE 97,89097.9k $3.8m $3.8m 0.41% New
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.76% of their portfolio BLUE BELL, PA 94,46094.5k $3.7m $3.7m 0.76% Reduced -1.6k -1,556
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,89774.9k $2.9m $2.9m 0.00% Added +42.8k +42,795
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 74,88774.9k $2.9m $2.9m 0.00% Added +25.1k +25,137
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 74,75774.8k $2.9m $2.9m 0.01% Reduced -56.4k -56,439
12 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 46,04846.0k $1.8m $1.8m 0.12% New
13 Fragasso Financial Advisors Inc 0.14% of their portfolio SEWICKLEY, PA 42,19842.2k $1.6m $1.6m 0.14% Added +1.1k +1,050
14 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 41,98642.0k $1.6m $1.6m 0.08% Added +21.0k +20,978
15 WPWealth LLP 0.32% of their portfolio FORT WORTH, TX 33,91833.9k $1.3m $1.3m 0.32% New
16 Maltin Wealth Management, Inc. 0.67% of their portfolio RIDGEWOOD, NJ 31,77631.8k $1.2m $1.2m 0.67% Reduced -14.1k -14,058
17 Consolidated Portfolio Review Corp 0.29% of their portfolio WOODBURY, NY 31,71231.7k $1.2m $1.2m 0.29% Added +409 +409
18 First Commonwealth Financial Corp /PA/ 0.31% of their portfolio Indiana, PA 30,67730.7k $1.2m $1.2m 0.31% Unchanged
19 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 30,36030.4k $1.2m $1.2m 0.10% Added +3.0k +3,025
20 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 28,82328.8k $1.1m $1.1m 0.04% Added +20.3k +20,331
21 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 28,02728.0k $1.1m $1.1m 0.01% Added +125 +125
22 BCS Wealth Management 0.53% of their portfolio JOHNSON CITY, TN 27,98728.0k $1.1m $1.1m 0.53% Added +5.0k +5,015
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,36927.4k $1.1m $1.1m 0.01% Added +16.6k +16,570
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,30027.3k $1.1m $1.1m 0.00% Added +5.0k +5,002
25 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 26,61126.6k $1.0m $1.0m 0.11% Reduced -13.2k -13,162
26 Outlook Wealth Advisors, LLC 5.04% of their portfolio SHENANDOAH, TX 25,33525.3k $16.2m $16.2m 5.04% Reduced -4.0k -3,961
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,43724.4k $955.0k $955.0k 0.00% New
28 INTEGRAL INVESTMENT ADVISORS, INC. 0.34% of their portfolio TURLOCK, CA 23,81023.8k $931.7k $931.7k 0.34% Unchanged
29 My Personal CFO, LLC 0.46% of their portfolio VANCOUVER, WA 21,90021.9k $855.9k $855.9k 0.46% Unchanged
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,84621.8k $854.0k $854.0k 0.00% Reduced -3.5k -3,450
31 DHJJ Financial Advisors, Ltd. 0.35% of their portfolio NAPERVILLE, IL 21,28521.3k $831.8k $831.8k 0.35% Added +815 +815
32 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 21,02021.0k $821.5k $821.5k 0.02% Added +19.4k +19,395
33 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,92920.9k $817.9k $817.9k 0.00% Unchanged
34 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 18,95419.0k $740.7k $740.7k 0.02% New
35 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 18,38818.4k $718.6k $718.6k 0.01% Added +3.6k +3,632
36 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,29516.3k $636.8k $636.8k 0.02% Added +154 +154
37 RETIREMENT INCOME SOLUTIONS, INC 0.14% of their portfolio ANN ARBOR, MI 15,08015.1k $589.3k $589.3k 0.14% Unchanged
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,58114.6k $569.8k $569.8k 0.00% Added +315 +315
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,07814.1k $550.2k $550.2k 0.00% Added +4.0k +4,024
40 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 13,93113.9k $544.4k $544.4k 0.08% New
41 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 13,89113.9k $549.7k $549.7k 0.02% Reduced -9.0k -9,038
42 Secure Asset Management, LLC 0.10% of their portfolio Troy, MI 13,81013.8k $539.7k $539.7k 0.10% Added +3.6k +3,630
43 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 13,65613.7k $533.7k $533.7k 0.05% Added +1.5k +1,548
44 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 13,20313.2k $516.0k $516.0k 0.01% Reduced -140 -140
45 Beacon Financial Advisory LLC 0.18% of their portfolio CLEVELAND, OH 12,06312.1k $471.4k $471.4k 0.18% Added +118 +118
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,81111.8k $462.0k $462.0k 0.00% Added +1.2k +1,184
47 Southland Equity Partners LLC 0.13% of their portfolio WILDWOOD, MO 11,29311.3k $441.3k $441.3k 0.13% Reduced -1.3k -1,285
48 Chris Bulman Inc 0.29% of their portfolio ROSEVILLE, CA 10,90510.9k $426.2k $426.2k 0.29% First filing
49 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 10,84010.8k $423.6k $423.6k 0.04% Reduced -38.6k -38,580
50 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 10,01810.0k $391.5k $391.5k 0.03% Reduced -929 -929
51 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 9,7219.7k $379.9k $379.9k 0.03% Added +4.9k +4,874
52 Alera Investment Advisors, LLC 0.04% of their portfolio DEERFIELD, IL 9,3849.4k $366.7k $366.7k 0.04% Unchanged
53 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,0429.0k $353.4k $353.4k 0.01% Added +6.0k +6,012
54 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 8,6728.7k $338.9k $338.9k 0.02% Unchanged
55 FSA Advisors, Inc. 0.34% of their portfolio TROY, MI 8,3458.3k $326.1k $326.1k 0.34% Added +3.0k +3,011
56 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 8,0008.0k $312.6k $312.6k 0.01% New
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,2057.2k $282.0k $282.0k 0.00% Reduced -536 -536
58 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 6,8596.9k $268.0k $268.0k 0.00% Unchanged
59 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,7796.8k $264.9k $264.9k 0.01% New
60 Clear Point Advisors Inc. 0.19% of their portfolio MELVILLE, NY 6,0706.1k $237.2k $237.2k 0.19% Unchanged
61 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 6,0366.0k $235.9k $235.9k 0.02% New
62 CRA Financial Services, LLC 0.05% of their portfolio NORTHFIELD, NJ 6,0256.0k $235.5k $235.5k 0.05% Unchanged
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,2405.2k $204.8k $204.8k 0.00% Reduced -140 -140
64 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,2285.2k $204.0k $204.0k 0.00% New
65 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 5,2155.2k $203.8k $203.8k 0.02% New
66 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,1685.2k $202.0k $202.0k 0.00% Reduced -1.7k -1,715
67 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 5,1255.1k $200.3k $200.3k 0.04% New
68 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,2534.3k $166.2k $166.2k 0.01% Added +598 +598
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,6413.6k $142.3k $142.3k 0.00% Added +3.0k +3,022
70 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,1503.1k $123.1k $123.1k 0.02% Unchanged
71 Orion Capital Management LLC 0.06% of their portfolio CORONADO, CA 3,0003.0k $117.2k $117.2k 0.06% Reduced -4.0k -4,000
72 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,1002.1k $82.1k $82.1k 0.01% Unchanged
73 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 713713 $27.9k $27.9k 0.00% New
74 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 625625 $24.4k $24.4k 0.00% Unchanged
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 312312 $12.2k $12.2k 0.00% Reduced -1.1k -1,050
76 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $9.8k $9.8k 0.00% Unchanged
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 188188 $7.3k $7.3k 0.00% Added +94 +94
78 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 100100 $3.9k $3.9k 0.00% New
79 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 6363 $2.5k $2.5k 0.00% Unchanged
80 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 4141 $1.6k $1.6k 0.00% Reduced -219 -219
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged