Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

78 institutional holders -3 vs Q2 2024
2,636,7712.6m shares reported held*
$107.3mreported value*
5 new 17 added 25 reduced 7 sold out net sold ≈ $5.4m (-131.9k 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 ≈ $40.69.

Trends to Q3 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: 81Q3 24: 7878Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202359
Q2 202381
Q3 202373
Q4 202372
Q1 202478
Q2 202481
Q3 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 outQ1 23: 19 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 19 cut or sold outQ3 23: 18 bought or addedQ3 23: 36 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 35 cut or sold outQ1 24: 20 bought or addedQ1 24: 42 cut or sold outQ1 24Q2 24: 47 bought or addedQ2 24: 30 cut or sold outQ3 24: 22 bought or addedQ3 24: 32 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221730
Q1 20231927
Q2 20235419
Q3 20231836
Q4 20231335
Q1 20242042
Q2 20244730
Q3 20242232

Biggest buyers

Penserra Capital Management LLC Added +66,297+66.3k
Strategic Blueprint, LLC Added +51,862+51.9k
OSAIC HOLDINGS, INC. Added +22,291+22.3k
Brookstone Capital Management Added +22,058+22.1k
CITADEL ADVISORS LLC New +14,827+14.8k
OLD MISSION CAPITAL LLC New +13,909+13.9k
JANE STREET GROUP, LLC New +10,800+10.8k
WealthShield Partners, LLC Added +5,150+5.2k
Valmark Advisers, Inc. New +5,000+5.0k
Cerity Partners LLC Added +3,975+4.0k

Biggest sellers

WealthPlan Investment Management, LLC Sold out -159,546-159.5k
WealthPLAN Partners, LLC Sold out -97,890-97.9k
Stratos Wealth Advisors, LLC Reduced -24,611-24.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,437-24.4k
Capital Investment Advisory Services, LLC Reduced -9,190-9.2k
SageView Advisory Group, LLC Sold out -8,000-8.0k
Lantz Financial LLC Reduced -5,705-5.7k
Kestra Advisory Services, LLC Reduced -5,255-5.3k
Janney Montgomery Scott LLC Reduced -4,801-4.8k
OneDigital Investment Advisors LLC Reduced -3,167-3.2k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.25% of their portfolio WHEATON, IL 409,159409.2k $16.7m $16.7m 0.25% Added +22.1k +22,058
2 Penserra Capital Management LLC 0.28% of their portfolio ORINDA, CA 320,191320.2k $13.0m $13.0m 0.28% Added +66.3k +66,297
3 Lantz Financial LLC 2.86% of their portfolio NAPERVILLE, IL 259,309259.3k $10.6m $10.6m 2.86% Reduced -5.7k -5,705
4 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 163,568163.6k $6.7m $6.7m 0.01% Added +4.0k +3,975
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 127,189127.2k $5.2m $5.2m 0.01% Reduced -1.6k -1,582
6 Strategic Blueprint, LLC 0.25% of their portfolio ATLANTA, GA 97,91097.9k $4.0m $4.0m 0.25% Added +51.9k +51,862
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,04897.0k $3.9m $3.9m 0.01% Added +22.3k +22,291
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.73% of their portfolio BLUE BELL, PA 93,34693.3k $3.8m $3.8m 0.73% Reduced -1.1k -1,114
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,72675.7k $3.1m $3.1m 0.00% Added +829 +829
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 75,45375.5k $3.1m $3.1m 0.00% Added +566 +566
11 Fragasso Financial Advisors Inc 0.13% of their portfolio SEWICKLEY, PA 42,19842.2k $1.7m $1.7m 0.13% Unchanged
12 WPWealth LLP 0.29% of their portfolio FORT WORTH, TX 33,91833.9k $1.4m $1.4m 0.29% Unchanged
13 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 32,31032.3k $1.3m $1.3m 0.10% Added +1.9k +1,950
14 Maltin Wealth Management, Inc. 0.63% of their portfolio RIDGEWOOD, NJ 31,77031.8k $1.3m $1.3m 0.63% Reduced -6 -6
15 Consolidated Portfolio Review Corp 0.29% of their portfolio WOODBURY, NY 31,51231.5k $1.3m $1.3m 0.29% Reduced -200 -200
16 First Commonwealth Financial Corp /PA/ 0.30% of their portfolio Indiana, PA 30,67730.7k $1.2m $1.2m 0.30% Unchanged
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,10128.1k $1.1m $1.1m 0.00% Added +801 +801
18 BCS Wealth Management 0.48% of their portfolio JOHNSON CITY, TN 27,98728.0k $1.1m $1.1m 0.48% Unchanged
19 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 27,22927.2k $1.1m $1.1m 0.03% Reduced -1.6k -1,594
20 Outlook Wealth Advisors, LLC 0.30% of their portfolio SHENANDOAH, TX 25,54425.5k $1.0m $1.0m 0.30% Added +209 +209
21 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 24,87524.9k $1.0m $1.0m 0.05% Reduced -1.7k -1,736
22 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 24,86024.9k $1.0m $1.0m 0.01% Reduced -3.2k -3,167
23 INTEGRAL INVESTMENT ADVISORS, INC. 0.32% of their portfolio TURLOCK, CA 23,81023.8k $969.1k $969.1k 0.32% Unchanged
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,11422.1k $900.0k $900.0k 0.00% Reduced -5.3k -5,255
25 DHJJ Financial Advisors, Ltd. 0.34% of their portfolio NAPERVILLE, IL 21,29921.3k $866.9k $866.9k 0.34% Added +14 +14
26 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 21,02021.0k $855.5k $855.5k 0.02% Unchanged
27 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,92920.9k $851.8k $851.8k 0.00% Unchanged
28 My Personal CFO, LLC 0.46% of their portfolio VANCOUVER, WA 20,40020.4k $830.3k $830.3k 0.46% Reduced -1.5k -1,500
29 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 18,95419.0k $771.4k $771.4k 0.02% Unchanged
30 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 18,30418.3k $745.0k $745.0k 0.01% Reduced -84 -84
31 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 17,37517.4k $707.2k $707.2k 0.03% Reduced -24.6k -24,611
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,04517.0k $694.0k $694.0k 0.00% Reduced -4.8k -4,801
33 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 15,77315.8k $642.0k $642.0k 0.02% Reduced -522 -522
34 RETIREMENT INCOME SOLUTIONS, INC 0.14% of their portfolio ANN ARBOR, MI 15,08015.1k $613.8k $613.8k 0.14% Unchanged
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,82714.8k $603.5k $603.5k 0.00% New
36 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,90913.9k $566.1k $566.1k 0.01% New
37 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 13,89113.9k $565.4k $565.4k 0.02% Unchanged
38 Secure Asset Management, LLC 0.09% of their portfolio Troy, MI 13,81013.8k $562.1k $562.1k 0.09% Unchanged
39 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 13,80013.8k $560.1k $560.1k 0.06% Reduced -131 -131
40 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 13,65613.7k $555.8k $555.8k 0.05% Unchanged
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,41413.4k $545.9k $545.9k 0.00% Reduced -1.2k -1,167
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,32513.3k $542.3k $542.3k 0.00% Reduced -753 -753
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,19713.2k $537.1k $537.1k 0.00% Reduced -6 -6
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,80011.8k $480.0k $480.0k 0.00% Reduced -11 -11
45 Beacon Financial Advisory LLC 0.16% of their portfolio CLEVELAND, OH 11,40511.4k $464.2k $464.2k 0.16% Reduced -658 -658
46 Southland Equity Partners LLC 0.11% of their portfolio WILDWOOD, MO 11,29311.3k $459.6k $459.6k 0.11% Unchanged
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,80010.8k $439.6k $439.6k 0.00% New
48 Chris Bulman Inc 0.28% of their portfolio ROSEVILLE, CA 9,97710.0k $406.1k $406.1k 0.28% Reduced -928 -928
49 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 9,7219.7k $395.6k $395.6k 0.03% Unchanged
50 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 9,5479.5k $388.6k $388.6k 0.02% Reduced -471 -471
51 Alera Investment Advisors, LLC 0.04% of their portfolio DEERFIELD, IL 9,3849.4k $381.9k $381.9k 0.04% Unchanged
52 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,3529.4k $380.6k $380.6k 0.01% Added +310 +310
53 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 8,6728.7k $352.9k $352.9k 0.02% Unchanged
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,4148.4k $342.0k $342.0k 0.00% Added +1.2k +1,209
55 FSA Advisors, Inc. 0.34% of their portfolio TROY, MI 8,3378.3k $339.3k $339.3k 0.34% Reduced -8 -8
56 WealthShield Partners, LLC 0.05% of their portfolio CARY, NC 8,3008.3k $337.8k $337.8k 0.05% Added +5.2k +5,150
57 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,7796.8k $264.9k $264.9k 0.01% Unchanged
58 Clear Point Advisors Inc. 0.19% of their portfolio MELVILLE, NY 6,0706.1k $247.0k $247.0k 0.19% Unchanged
59 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 6,0366.0k $245.7k $245.7k 0.02% Unchanged
60 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 6,0256.0k $245.2k $245.2k 0.04% Unchanged
61 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,2405.2k $212.1k $212.1k 0.00% Unchanged
62 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,2285.2k $212.8k $212.8k 0.00% Unchanged
63 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 5,2155.2k $212.2k $212.2k 0.02% Unchanged
64 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,1685.2k $210.3k $210.3k 0.00% Unchanged
65 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 5,1255.1k $208.6k $208.6k 0.04% Unchanged
66 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 5,0005.0k $203.5k $203.5k 0.00% New
67 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,7734.8k $194.3k $194.3k 0.01% Added +520 +520
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,7933.8k $154.4k $154.4k 0.00% New
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,6413.6k $148.2k $148.2k 0.00% Unchanged
70 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,1002.1k $85.5k $85.5k 0.01% Unchanged
71 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,6501.6k $67.2k $67.2k 0.01% Reduced -9.2k -9,190
72 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 625625 $25.4k $25.4k 0.00% Unchanged
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 612612 $24.9k $24.9k 0.00% Added +300 +300
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 474474 $19.3k $19.3k 0.00% Added +286 +286
75 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $10.2k $10.2k 0.00% Unchanged
76 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 9090 $3.7k $3.7k 0.00% Reduced -10 -10
77 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 6363 $2.6k $2.6k 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged