Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

86 institutional holders +2 vs Q3 2025
2,047,0862.0m shares reported held*
$95.7mreported value*
8 new 11 added 30 reduced 10 sold out net sold ≈ $39.8m (-851.6k 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 ≈ $46.74.

Trends to Q4 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: 90Q3 25: 84Q4 25: 8686Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202584
Q4 202586

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 24 bought or addedQ3 25: 44 cut or sold outQ4 25: 19 bought or addedQ4 25: 40 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242042
Q2 20244730
Q3 20242232
Q4 20241542
Q1 20251639
Q2 20255117
Q3 20252444
Q4 20251940

Biggest buyers

Lido Advisors, LLC New +25,355+25.4k
BCS Wealth Management Added +21,390+21.4k
My Personal CFO, LLC New +20,580+20.6k
OLD MISSION CAPITAL LLC Added +19,287+19.3k
IMC-Chicago, LLC New +15,052+15.1k
Rothschild Wealth LLC New +14,801+14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,403+14.4k
Arax Advisory Partners New +11,898+11.9k
Berkshire Money Management, Inc. New +6,329+6.3k
MGO ONE SEVEN LLC New +4,350+4.3k

Biggest sellers

Brookstone Capital Management Reduced -563,951-564.0k
Lantz Financial LLC Reduced -247,082-247.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -38,172-38.2k
Consolidated Portfolio Review Corp Sold out -33,642-33.6k
Stuart Chaussee & Associates, Inc. Sold out -25,355-25.4k
Arkadios Wealth Advisors Sold out -23,627-23.6k
CITADEL ADVISORS LLC Sold out -14,863-14.9k
Penserra Capital Management LLC Reduced -10,349-10.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,543-6.5k
JANE STREET GROUP, LLC Sold out -6,037-6.0k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penserra Capital Management LLC 0.22% of their portfolio ORINDA, CA 393,913393.9k $18.4m $18.4m 0.22% Reduced -10.3k -10,349
2 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 151,580151.6k $7.1m $7.1m 0.01% Added +448 +448
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 104,023104.0k $4.9m $4.9m 0.01% Reduced -6.5k -6,543
4 Strategic Blueprint, LLC 0.28% of their portfolio ATLANTA, GA 101,974102.0k $4.8m $4.8m 0.28% Reduced -4.3k -4,258
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.61% of their portfolio BLUE BELL, PA 89,04289.0k $4.2m $4.2m 0.61% Reduced -2.4k -2,375
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 84,49084.5k $3.9m $3.9m 0.01% Reduced -3.4k -3,410
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 73,39773.4k $3.4m $3.4m 0.00% Reduced -525 -525
8 BCS Wealth Management 0.21% of their portfolio JOHNSON CITY, TN 44,71644.7k $2.1m $2.1m 0.21% Added +21.4k +21,390
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,03740.0k $1.9m $1.9m 0.00% Added +3.6k +3,628
10 INTEGRAL INVESTMENT ADVISORS, INC. 0.39% of their portfolio TURLOCK, CA 33,71033.7k $1.6m $1.6m 0.39% Unchanged
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,20733.2k $1.6m $1.6m 0.00% Added +14.4k +14,403
12 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 32,46332.5k $1.5m $1.5m 0.08% Added +204 +204
13 Maltin Wealth Management, Inc. 0.59% of their portfolio RIDGEWOOD, NJ 31,71731.7k $1.5m $1.5m 0.59% Unchanged
14 First Commonwealth Financial Corp /PA/ 0.23% of their portfolio Indiana, PA 29,45429.5k $1.4m $1.4m 0.23% Unchanged
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,54428.5k $1.3m $1.3m 0.00% Reduced -38.2k -38,172
16 Fragasso Financial Advisors Inc 0.08% of their portfolio SEWICKLEY, PA 27,80227.8k $1.3m $1.3m 0.08% Unchanged
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,47126.5k $1.2m $1.2m 0.00% Added +2.6k +2,561
18 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 25,35525.4k $1.2m $1.2m 0.00% New
19 Outlook Wealth Advisors, LLC 0.27% of their portfolio SHENANDOAH, TX 25,33925.3k $1.2m $1.2m 0.27% Reduced -106 -106
20 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 24,29024.3k $1.1m $1.1m 0.02% Unchanged
21 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 24,27424.3k $1.1m $1.1m 0.04% Added +19.3k +19,287
22 DHJJ Financial Advisors, Ltd. 0.37% of their portfolio NAPERVILLE, IL 23,68723.7k $1.1m $1.1m 0.37% Unchanged
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,13921.1k $988.0k $988.0k 0.00% Reduced -190 -190
24 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,92920.9k $978.2k $978.2k 0.00% Unchanged
25 My Personal CFO, LLC 0.40% of their portfolio VANCOUVER, WA 20,58020.6k $961.9k $961.9k 0.40% New
26 Beacon Financial Advisory LLC 0.21% of their portfolio CLEVELAND, OH 19,01519.0k $888.8k $888.8k 0.21% Unchanged
27 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 18,95419.0k $885.9k $885.9k 0.02% Unchanged
28 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 18,84518.8k $880.8k $880.8k 0.01% Added +2.0k +2,040
29 GWN SECURITIES INC. 0.17% of their portfolio Palm Beach Gardens, FL 18,38518.4k $859.3k $859.3k 0.17% Added +618 +618
30 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 18,04518.0k $843.4k $843.4k 0.01% Reduced -564.0k -563,951
31 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 17,19517.2k $803.7k $803.7k 0.03% Reduced -110 -110
32 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 16,71416.7k $781.2k $781.2k 0.04% Unchanged
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,63516.6k $777.5k $777.5k 0.00% Added +1.6k +1,602
34 TopTier Wealth Management, LLC 0.52% of their portfolio MUSKEGO, WI 16,40116.4k $766.6k $766.6k 0.52% First filing
35 CORRADO ADVISORS, LLC 0.38% of their portfolio RAMSEY, NJ 16,18616.2k $756.5k $756.5k 0.38% Reduced -32 -32
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,10916.1k $753.0k $753.0k 0.00% Added +167 +167
37 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 15,27015.3k $713.7k $713.7k 0.02% Unchanged
38 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 15,05215.1k $703.5k $703.5k 0.01% New
39 Rothschild Wealth LLC 0.07% of their portfolio OAK BROOK, IL 14,80114.8k $691.8k $691.8k 0.07% New
40 WPWealth LLP 0.10% of their portfolio FORT WORTH, TX 14,13714.1k $660.8k $660.8k 0.10% Unchanged
41 RETIREMENT INCOME SOLUTIONS, INC 0.11% of their portfolio ANN ARBOR, MI 14,10314.1k $659.2k $659.2k 0.11% Unchanged
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,62713.6k $636.9k $636.9k 0.00% Reduced -144 -144
43 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 13,52613.5k $632.2k $632.2k 0.02% Unchanged
44 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 13,10913.1k $612.7k $612.7k 0.02% Reduced -284 -284
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,06712.1k $564.0k $564.0k 0.00% Reduced -155 -155
46 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 11,89811.9k $556.1k $556.1k 0.02% New
47 COFG Advisors, LLC 0.14% of their portfolio OAK BROOK, IL 11,82911.8k $552.9k $552.9k 0.14% First filing
48 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 11,72611.7k $549.5k $549.5k 0.04% Reduced -545 -545
49 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 11,47911.5k $536.5k $536.5k 0.03% Unchanged
50 Secure Asset Management, LLC 0.08% of their portfolio Troy, MI 11,43211.4k $534.3k $534.3k 0.08% Reduced -2.9k -2,900
51 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 10,70010.7k $500.1k $500.1k 0.06% Unchanged
52 FIDELIS CAPITAL PARTNERS, LLC 0.03% of their portfolio TAMPA, FL 10,24010.2k $478.6k $478.6k 0.03% Unchanged
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,15610.2k $474.7k $474.7k 0.00% Reduced -872 -872
54 Ballast Rock Private Wealth LLC 0.25% of their portfolio CHARLESTON, SC 8,6478.6k $404.2k $404.2k 0.25% First filing
55 FSA Advisors, Inc. 0.28% of their portfolio TROY, MI 8,5458.5k $399.4k $399.4k 0.28% Reduced -87 -87
56 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,6027.6k $355.3k $355.3k 0.01% Reduced -333 -333
57 Lantz Financial LLC 0.07% of their portfolio NAPERVILLE, IL 7,3517.4k $343.6k $343.6k 0.07% Reduced -247.1k -247,082
58 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,7796.8k $316.9k $316.9k 0.00% Unchanged
59 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 6,5556.6k $306.4k $306.4k 0.01% Unchanged
60 Clear Point Advisors Inc. 0.24% of their portfolio MELVILLE, NY 6,5156.5k $304.5k $304.5k 0.24% Reduced -575 -575
61 Global Assets Advisory, LLC 0.09% of their portfolio ORLANDO, FL 6,4046.4k $299.3k $299.3k 0.09% Reduced -198 -198
62 Berkshire Money Management, Inc. 0.03% of their portfolio DALTON, MA 6,3296.3k $295.8k $295.8k 0.03% New
63 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 6,1556.2k $287.7k $287.7k 0.02% Unchanged
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,1206.1k $286.0k $286.0k 0.00% Reduced -5.4k -5,366
65 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 6,0256.0k $281.6k $281.6k 0.04% Reduced -940 -940
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,7495.7k $270.5k $270.5k 0.00% Unchanged
67 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,3485.3k $250.0k $250.0k 0.01% Reduced -215 -215
68 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 5,1255.1k $239.5k $239.5k 0.03% Unchanged
69 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,7304.7k $221.1k $221.1k 0.00% Unchanged
70 Chris Bulman Inc 0.09% of their portfolio ROSEVILLE, CA 4,3574.4k $203.6k $203.6k 0.09% Reduced -5.8k -5,779
71 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 4,3504.3k $203.3k $203.3k 0.00% New
72 Orion Capital Management LLC 0.05% of their portfolio CORONADO, CA 3,0003.0k $140.2k $140.2k 0.05% Unchanged
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1622.2k $101.1k $101.1k 0.00% Unchanged
74 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,1002.1k $98.2k $98.2k 0.01% Unchanged
75 Barnes Dennig Private Wealth Management LLC 0.08% of their portfolio CINCINNATI, OH 1,6841.7k $78.7k $78.7k 0.08% Unchanged
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,2501.2k $58.4k $58.4k 0.00% Unchanged
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2401.2k $58.0k $58.0k 0.00% Reduced -2.8k -2,775
78 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 853853 $39.9k $39.9k 0.01% First filing
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 767767 $35.9k $35.9k 0.00% Unchanged
80 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 555555 $25.9k $25.9k 0.00% Unchanged
81 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 398398 $18.6k $18.6k 0.01% Reduced -48 -48
82 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $11.7k $11.7k 0.00% Unchanged
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 217217 $10.1k $10.1k 0.00% Reduced -227 -227
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6868 $3.2k $3.2k 0.00% Unchanged
85 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 6363 $2.9k $2.9k 0.00% Unchanged
86 Jessup Wealth Management, Inc 0.00% of their portfolio DAYTON, OH 2424 $1.1k $1.1k 0.00% New