Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

90 institutional holders +13 vs Q1 2025
2,582,6022.6m shares reported held*
$112.9mreported value*
14 new 37 added 15 reduced 2 sold out net bought ≈ $17.8m (+409.0k 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 ≈ $43.72.

Trends to Q2 2025

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: 78Q4 24: 80Q1 25: 77Q2 25: 9090Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202359
Q2 202381
Q3 202373
Q4 202372
Q1 202478
Q2 202481
Q3 202478
Q4 202480
Q1 202577
Q2 202590

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 22 bought or addedQ3 24: 32 cut or sold outQ4 24: 15 bought or addedQ4 24: 42 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 39 cut or sold outQ2 25: 51 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231836
Q4 20231335
Q1 20242042
Q2 20244730
Q3 20242232
Q4 20241542
Q1 20251639
Q2 20255117

Biggest buyers

3EDGE Asset Management, LP New +222,264+222.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +33,564+33.6k
OSAIC HOLDINGS, INC. Added +25,906+25.9k
Stuart Chaussee & Associates, Inc. New +25,355+25.4k
ENVESTNET ASSET MANAGEMENT INC Added +21,007+21.0k
GWN SECURITIES INC. New +20,231+20.2k
CORRADO ADVISORS, LLC New +16,218+16.2k
JANE STREET GROUP, LLC New +15,576+15.6k
FIDELIS CAPITAL PARTNERS, LLC New +10,240+10.2k
Cetera Investment Advisers Added +9,867+9.9k

Biggest sellers

Penserra Capital Management LLC Reduced -30,547-30.5k
OLD MISSION CAPITAL LLC Sold out -27,656-27.7k
WPWealth LLP Reduced -19,781-19.8k
JPMORGAN CHASE & CO Reduced -11,200-11.2k
RFG Advisory, LLC Reduced -5,475-5.5k
UBS Group AG Sold out -3,012-3.0k
Cerity Partners LLC Reduced -2,674-2.7k
Janney Montgomery Scott LLC Reduced -2,467-2.5k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -2,042-2.0k
Arax Advisory Partners Reduced -1,387-1.4k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penserra Capital Management LLC 0.24% of their portfolio ORINDA, CA 399,432399.4k $17.5m $17.5m 0.24% Reduced -30.5k -30,547
2 Lantz Financial LLC 2.78% of their portfolio NAPERVILLE, IL 254,782254.8k $11.1m $11.1m 2.78% Added +1.2k +1,197
3 3EDGE Asset Management, LP 0.60% of their portfolio Naples, FL 222,264222.3k $9.7m $9.7m 0.60% New
4 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 149,451149.5k $6.5m $6.5m 0.01% Reduced -2.7k -2,674
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 128,185128.2k $5.6m $5.6m 0.01% Added +9.0k +9,014
6 Strategic Blueprint, LLC 0.23% of their portfolio ATLANTA, GA 106,693106.7k $4.7m $4.7m 0.23% Added +4.0k +3,961
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.66% of their portfolio BLUE BELL, PA 90,04090.0k $3.9m $3.9m 0.66% Reduced -2.0k -2,042
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 86,93486.9k $3.8m $3.8m 0.01% Added +25.9k +25,906
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 71,06771.1k $3.1m $3.1m 0.00% Reduced -493 -493
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,25163.3k $2.8m $2.8m 0.00% Added +21.0k +21,007
11 Consolidated Portfolio Review Corp 0.20% of their portfolio WOODBURY, NY 33,74833.7k $1.5m $1.5m 0.20% Added +1.4k +1,383
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,56433.6k $1.5m $1.5m 0.00% New
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,34733.3k $1.5m $1.5m 0.00% Added +9.9k +9,867
14 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 32,25832.3k $1.4m $1.4m 0.10% Added +103 +103
15 Maltin Wealth Management, Inc. 0.62% of their portfolio RIDGEWOOD, NJ 31,71731.7k $1.4m $1.4m 0.62% Unchanged
16 INTEGRAL INVESTMENT ADVISORS, INC. 0.39% of their portfolio TURLOCK, CA 31,48531.5k $1.4m $1.4m 0.39% Added +7.8k +7,750
17 First Commonwealth Financial Corp /PA/ 0.28% of their portfolio Indiana, PA 30,11330.1k $1.3m $1.3m 0.28% Unchanged
18 Fragasso Financial Advisors Inc 0.08% of their portfolio SEWICKLEY, PA 27,80227.8k $1.2m $1.2m 0.08% Reduced -769 -769
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,86925.9k $1.1m $1.1m 0.01% Added +2.7k +2,662
20 Outlook Wealth Advisors, LLC 0.29% of their portfolio SHENANDOAH, TX 25,80525.8k $1.1m $1.1m 0.29% Reduced -351 -351
21 Stuart Chaussee & Associates, Inc. 0.25% of their portfolio BEVERLY HILLS, CA 25,35525.4k $1.1m $1.1m 0.25% New
22 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 24,78224.8k $1.1m $1.1m 0.02% Added +3.8k +3,762
23 BCS Wealth Management 0.23% of their portfolio JOHNSON CITY, TN 24,04024.0k $1.1m $1.1m 0.23% Added +531 +531
24 DHJJ Financial Advisors, Ltd. 0.37% of their portfolio NAPERVILLE, IL 23,72723.7k $1.0m $1.0m 0.37% Added +3.3k +3,291
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,92920.9k $915.9k $915.9k 0.00% Unchanged
26 My Personal CFO, LLC 0.41% of their portfolio VANCOUVER, WA 20,58020.6k $900.6k $900.6k 0.41% Added +180 +180
27 GWN SECURITIES INC. 0.16% of their portfolio Palm Beach Gardens, FL 20,23120.2k $885.3k $885.3k 0.16% New
28 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 19,51819.5k $854.1k $854.1k 0.01% Added +1.2k +1,152
29 Beacon Financial Advisory LLC 0.22% of their portfolio CLEVELAND, OH 19,01519.0k $832.1k $832.1k 0.22% Added +7.6k +7,610
30 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 18,95419.0k $829.4k $829.4k 0.02% Unchanged
31 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 18,48118.5k $735.1k $735.1k 0.03% Added +3.4k +3,428
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,23217.2k $754.0k $754.0k 0.00% Added +5.6k +5,588
33 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 16,95217.0k $741.8k $741.8k 0.01% Added +1.0k +1,042
34 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 16,87016.9k $738.2k $738.2k 0.04% Added +1.2k +1,240
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,68016.7k $730.0k $730.0k 0.00% Added +9.8k +9,814
36 CORRADO ADVISORS, LLC 0.43% of their portfolio RAMSEY, NJ 16,21816.2k $709.7k $709.7k 0.43% New
37 Siligmueller & Norvid Wealth Advisors LLC 0.28% of their portfolio GLEN ELLYN, IL 16,17716.2k $711.3k $711.3k 0.28% Unchanged
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,59315.6k $682.4k $682.4k 0.00% Added +2.2k +2,176
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,57615.6k $681.6k $681.6k 0.00% New
40 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 15,29215.3k $669.2k $669.2k 0.02% Added +509 +509
41 RETIREMENT INCOME SOLUTIONS, INC 0.12% of their portfolio ANN ARBOR, MI 15,08015.1k $659.9k $659.9k 0.12% Unchanged
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,76814.8k $646.2k $646.2k 0.00% Added +7.7k +7,693
43 Secure Asset Management, LLC 0.12% of their portfolio Troy, MI 14,33214.3k $627.2k $627.2k 0.12% Added +2.3k +2,342
44 WPWealth LLP 0.11% of their portfolio FORT WORTH, TX 14,13714.1k $618.6k $618.6k 0.11% Reduced -19.8k -19,781
45 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 13,71113.7k $600.0k $600.0k 0.02% Unchanged
46 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 13,41013.4k $586.8k $586.8k 0.02% Added +431 +431
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,05113.1k $571.1k $571.1k 0.00% Reduced -187 -187
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,52112.5k $548.0k $548.0k 0.00% Reduced -2.5k -2,467
49 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 12,37212.4k $541.4k $541.4k 0.05% Added +116 +116
50 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 12,26912.3k $536.9k $536.9k 0.02% Reduced -1.4k -1,387
51 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 11,48511.5k $502.6k $502.6k 0.03% Added +1.8k +1,764
52 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,45811.5k $501.4k $501.4k 0.00% Added +81 +81
53 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 10,70010.7k $468.2k $468.2k 0.06% Reduced -750 -750
54 FIDELIS CAPITAL PARTNERS, LLC 0.04% of their portfolio TAMPA, FL 10,24010.2k $454.9k $454.9k 0.04% New
55 FSA Advisors, Inc. 0.31% of their portfolio TROY, MI 8,7908.8k $384.6k $384.6k 0.31% Added +540 +540
56 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,3188.3k $364.0k $364.0k 0.01% Added +393 +393
57 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 8,2658.3k $361.7k $361.7k 0.00% Unchanged
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,7507.8k $339.1k $339.1k 0.00% New
59 Clear Point Advisors Inc. 0.27% of their portfolio MELVILLE, NY 7,2767.3k $318.4k $318.4k 0.27% Added +1.5k +1,506
60 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,2497.2k $317.6k $317.6k 0.01% New
61 CRA Financial Services, LLC 0.05% of their portfolio NORTHFIELD, NJ 6,9657.0k $304.8k $304.8k 0.05% Added +940 +940
62 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,7796.8k $300.5k $300.5k 0.00% Unchanged
63 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 6,5556.6k $286.8k $286.8k 0.01% Unchanged
64 Berkshire Money Management, Inc. 0.03% of their portfolio DALTON, MA 6,3296.3k $277.0k $277.0k 0.03% Unchanged
65 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 6,1556.2k $269.3k $269.3k 0.02% Added +940 +940
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,0396.0k $265.7k $265.7k 0.00% New
67 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,5635.6k $243.4k $243.4k 0.01% Unchanged
68 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 5,1255.1k $224.3k $224.3k 0.04% Unchanged
69 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 5,0605.1k $225.0k $225.0k 0.01% New
70 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,8184.8k $210.8k $210.8k 0.00% New
71 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,7304.7k $207.0k $207.0k 0.00% Reduced -5.5k -5,475
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,7144.7k $206.3k $206.3k 0.00% Reduced -11.2k -11,200
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,9403.9k $172.4k $172.4k 0.00% Added +669 +669
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,6413.6k $159.3k $159.3k 0.00% Unchanged
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,1863.2k $139.4k $139.4k 0.00% Reduced -1.3k -1,267
76 Bellwether Advisors, LLC 0.02% of their portfolio LINCOLN, NE 3,0763.1k $134.6k $134.6k 0.02% Unchanged
77 Orion Capital Management LLC 0.05% of their portfolio CORONADO, CA 3,0003.0k $131.3k $131.3k 0.05% Unchanged
78 Whipplewood Advisors, LLC 0.07% of their portfolio LITTLETON, CO 2,9553.0k $129.3k $129.3k 0.07% Added +2.0k +2,020
79 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,1002.1k $87.2k $87.2k 0.01% Unchanged
80 Barnes Dennig Private Wealth Management LLC 0.09% of their portfolio CINCINNATI, OH 1,6841.7k $73.7k $73.7k 0.09% New
81 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,0551.1k $46.2k $46.2k 0.00% Reduced -170 -170
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 667667 $29.2k $29.2k 0.00% Added +355 +355
83 CHAPMAN FINANCIAL GROUP, LLC 0.02% of their portfolio KAILUA, HI 450450 $19.7k $19.7k 0.02% First filing
84 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $10.9k $10.9k 0.00% Unchanged
85 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 235235 $10.3k $10.3k 0.00% New
86 Wood Tarver Financial Group, LLC 0.00% of their portfolio BOISE, ID 201201 $8.0k $8.0k 0.00% Unchanged
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6868 $3.0k $3.0k 0.00% Unchanged
88 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 6363 $2.8k $2.8k 0.00% Unchanged
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 88 $350 $350 0.00% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged