Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

80 institutional holders -6 vs Q4 2025
1,954,7782.0m shares reported held*
$90.4mreported value*
4 new 11 added 31 reduced 10 sold out net sold ≈ $4.3m (-92.3k 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 ≈ $46.26.

Trends to Q1 2026

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: 86Q1 26: 8080Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202680

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 47 bought or addedQ2 24: 30 cut or sold outQ3 24: 22 bought or addedQ3 24: 32 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 42 cut or sold outQ1 25: 16 bought or addedQ1 25: 39 cut or sold outQ1 25Q2 25: 51 bought or addedQ2 25: 17 cut or sold outQ3 25: 24 bought or addedQ3 25: 44 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 40 cut or sold outQ1 26: 15 bought or addedQ1 26: 41 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244730
Q3 20242232
Q4 20241542
Q1 20251639
Q2 20255117
Q3 20252444
Q4 20251940
Q1 20261541

Biggest buyers

Penserra Capital Management LLC Added +43,767+43.8k
ENVESTNET ASSET MANAGEMENT INC Added +20,299+20.3k
OneDigital Investment Advisors LLC New +5,105+5.1k
Outlook Wealth Advisors, LLC Added +1,699+1.7k
UBS Group AG Added +1,659+1.7k
Strategic Blueprint, LLC Added +844+844
Beacon Pointe Advisors, LLC Added +700+700
WELLS FARGO & COMPANY/MN New +502+502
Ashton Thomas Private Wealth, LLC New +368+368
RAYMOND JAMES FINANCIAL INC Added +363+363

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -23,768-23.8k
BCS Wealth Management Reduced -22,358-22.4k
IMC-Chicago, LLC Sold out -15,052-15.1k
OLD MISSION CAPITAL LLC Reduced -12,849-12.8k
Secure Asset Management, LLC Sold out -11,432-11.4k
Snowden Capital Advisors LLC Reduced -8,459-8.5k
Clear Point Advisors Inc. Sold out -6,515-6.5k
Global Assets Advisory, LLC Sold out -6,404-6.4k
Berkshire Money Management, Inc. Sold out -6,329-6.3k
LPL Financial LLC Reduced -5,972-6.0k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penserra Capital Management LLC 0.24% of their portfolio ORINDA, CA 437,680437.7k $20.2m $20.2m 0.24% Added +43.8k +43,767
2 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 145,964146.0k $6.8m $6.8m 0.01% Reduced -5.6k -5,616
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 103,895103.9k $4.8m $4.8m 0.01% Reduced -128 -128
4 Strategic Blueprint, LLC 0.28% of their portfolio ATLANTA, GA 102,818102.8k $4.8m $4.8m 0.28% Added +844 +844
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.57% of their portfolio BLUE BELL, PA 85,20585.2k $3.9m $3.9m 0.57% Reduced -3.8k -3,837
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 73,39773.4k $3.4m $3.4m 0.00% Unchanged
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,72260.7k $2.8m $2.8m 0.00% Reduced -23.8k -23,768
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,84348.8k $2.3m $2.3m 0.00% Added +20.3k +20,299
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,39338.4k $1.8m $1.8m 0.00% Reduced -1.6k -1,644
10 INTEGRAL INVESTMENT ADVISORS, INC. 0.39% of their portfolio TURLOCK, CA 33,71033.7k $1.6m $1.6m 0.39% Unchanged
11 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 32,25232.3k $1.5m $1.5m 0.08% Reduced -211 -211
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,73631.7k $1.5m $1.5m 0.00% Reduced -1.5k -1,471
13 Maltin Wealth Management, Inc. 0.54% of their portfolio RIDGEWOOD, NJ 30,41730.4k $1.4m $1.4m 0.54% Reduced -1.3k -1,300
14 First Commonwealth Financial Corp /PA/ 0.22% of their portfolio Indiana, PA 29,45429.5k $1.4m $1.4m 0.22% Unchanged
15 Outlook Wealth Advisors, LLC 0.30% of their portfolio SHENANDOAH, TX 27,03827.0k $1.3m $1.3m 0.30% Added +1.7k +1,699
16 Fragasso Financial Advisors Inc 0.08% of their portfolio SEWICKLEY, PA 26,91526.9k $1.3m $1.3m 0.08% Reduced -887 -887
17 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 25,35525.4k $1.2m $1.2m 0.00% Unchanged
18 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 24,52524.5k $1.1m $1.1m 0.02% Added +235 +235
19 DHJJ Financial Advisors, Ltd. 0.36% of their portfolio NAPERVILLE, IL 23,68723.7k $1.1m $1.1m 0.36% Unchanged
20 BCS Wealth Management 0.21% of their portfolio JOHNSON CITY, TN 22,35822.4k $1.0m $1.0m 0.21% Reduced -22.4k -22,358
21 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,92920.9k $968.0k $968.0k 0.00% Unchanged
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,49920.5k $948.1k $948.1k 0.00% Reduced -6.0k -5,972
23 My Personal CFO, LLC 0.40% of their portfolio VANCOUVER, WA 19,58019.6k $905.6k $905.6k 0.40% Reduced -1.0k -1,000
24 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 19,54519.5k $904.0k $904.0k 0.00% Added +700 +700
25 Beacon Financial Advisory LLC 0.20% of their portfolio CLEVELAND, OH 19,01519.0k $879.5k $879.5k 0.20% Unchanged
26 GWN SECURITIES INC. 0.17% of their portfolio Palm Beach Gardens, FL 18,73318.7k $866.5k $866.5k 0.17% Added +348 +348
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,48218.5k $854.8k $854.8k 0.00% Reduced -2.7k -2,657
28 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,19017.2k $795.1k $795.1k 0.01% Reduced -855 -855
29 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 17,02617.0k $787.5k $787.5k 0.03% Reduced -169 -169
30 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 16,71416.7k $773.1k $773.1k 0.05% Unchanged
31 TopTier Wealth Management, LLC 0.47% of their portfolio MUSKEGO, WI 16,39016.4k $758.1k $758.1k 0.47% Reduced -11 -11
32 CORRADO ADVISORS, LLC 0.39% of their portfolio RAMSEY, NJ 16,10316.1k $744.8k $744.8k 0.39% Reduced -83 -83
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,05116.1k $742.0k $742.0k 0.00% Reduced -58 -58
34 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 15,11515.1k $699.1k $699.1k 0.02% Reduced -155 -155
35 Rothschild Wealth LLC 0.06% of their portfolio OAK BROOK, IL 14,80114.8k $684.6k $684.6k 0.06% Unchanged
36 WPWealth LLP 0.10% of their portfolio FORT WORTH, TX 14,13714.1k $653.9k $653.9k 0.10% Unchanged
37 RETIREMENT INCOME SOLUTIONS, INC 0.11% of their portfolio ANN ARBOR, MI 14,10314.1k $652.3k $652.3k 0.11% Unchanged
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,99014.0k $647.1k $647.1k 0.00% Added +363 +363
39 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 13,52613.5k $625.6k $625.6k 0.02% Unchanged
40 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,69512.7k $587.2k $587.2k 0.00% Reduced -3.9k -3,940
41 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 12,69312.7k $587.1k $587.1k 0.02% Reduced -416 -416
42 COFG Advisors, LLC 0.14% of their portfolio OAK BROOK, IL 11,91111.9k $550.9k $550.9k 0.14% Added +82 +82
43 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 11,78511.8k $545.1k $545.1k 0.02% Reduced -113 -113
44 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 11,47911.5k $530.9k $530.9k 0.03% Unchanged
45 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 11,45011.4k $529.6k $529.6k 0.04% Reduced -276 -276
46 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,42511.4k $528.4k $528.4k 0.01% Reduced -12.8k -12,849
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,04211.0k $511.0k $511.0k 0.00% Reduced -1.0k -1,025
48 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 10,70010.7k $494.9k $494.9k 0.06% Unchanged
49 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,49510.5k $485.4k $485.4k 0.01% Reduced -8.5k -8,459
50 FIDELIS CAPITAL PARTNERS, LLC 0.03% of their portfolio TAMPA, FL 10,24010.2k $473.6k $473.6k 0.03% Unchanged
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,17410.2k $470.6k $470.6k 0.00% Added +18 +18
52 Ballast Rock Private Wealth LLC 0.22% of their portfolio CHARLESTON, SC 8,6478.6k $400.0k $400.0k 0.22% Unchanged
53 FSA Advisors, Inc. 0.26% of their portfolio TROY, MI 8,5458.5k $395.2k $395.2k 0.26% Unchanged
54 Lantz Financial LLC 0.07% of their portfolio NAPERVILLE, IL 7,3517.4k $340.0k $340.0k 0.07% Unchanged
55 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,2147.2k $333.7k $333.7k 0.01% Reduced -388 -388
56 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,7796.8k $313.5k $313.5k 0.00% Unchanged
57 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 6,5556.6k $303.2k $303.2k 0.01% Unchanged
58 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 6,1556.2k $284.7k $284.7k 0.02% Unchanged
59 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 6,0256.0k $278.7k $278.7k 0.04% Unchanged
60 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 5,1055.1k $236.1k $236.1k 0.00% New
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,7824.8k $216.9k $216.9k 0.00% Reduced -1.3k -1,338
62 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 4,3504.3k $201.2k $201.2k 0.00% Unchanged
63 Chris Bulman Inc 0.09% of their portfolio ROSEVILLE, CA 4,3474.3k $201.1k $201.1k 0.09% Reduced -10 -10
64 Orion Capital Management LLC 0.05% of their portfolio CORONADO, CA 3,0003.0k $138.8k $138.8k 0.05% Unchanged
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1622.2k $100.0k $100.0k 0.00% Unchanged
66 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,9572.0k $90.5k $90.5k 0.01% Reduced -143 -143
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8761.9k $86.8k $86.8k 0.00% Added +1.7k +1,659
68 Barnes Dennig Private Wealth Management LLC 0.08% of their portfolio CINCINNATI, OH 1,6841.7k $77.9k $77.9k 0.08% Unchanged
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,2501.2k $57.8k $57.8k 0.00% Unchanged
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2401.2k $57.4k $57.4k 0.00% Unchanged
71 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 853853 $39.5k $39.5k 0.01% Unchanged
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 767767 $35.5k $35.5k 0.00% Unchanged
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 502502 $23.2k $23.2k 0.00% New
74 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 398398 $18.4k $18.4k 0.01% Unchanged
75 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 368368 $17.0k $17.0k 0.00% New
76 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $11.6k $11.6k 0.00% Unchanged
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6868 $3.1k $3.1k 0.00% Unchanged
78 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 6363 $2.9k $2.9k 0.00% Unchanged
79 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 6060 $2.8k $2.8k 0.00% Reduced -495 -495
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4343 $2.0k $2.0k 0.00% New