Innovator U.S. Equity BufferBJANETF

13F holders, Q2 2024 (June 30)
104holders
4new positions
6sold out
1famous investor
$45.10avg. 13F price*

At the end of Q2 2024, 104 institutions reported holding Innovator U.S. Equity Buffer (BJAN) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 6 sold out. The largest holders were Commonwealth Equity Services, LLC ($21.4M), Crown Wealth Group, LLC ($14.7M) and Integral Investment Advisors, Inc. ($10.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Buffer
CUSIP
45782C409
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 104Q1 2024Q2 2024: 104Q2 2024Q3 2024: 103Q3 2024Q4 2024: 105Q4 2024Q1 2025: 105Q1 2025Q2 2025: 110Q2 2025Q3 2025: 106Q3 2025Q4 2025: 113Q4 2025Q1 2026: 127Q1 2026Q2 2026: 133Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$1.1M
Exits6$1.4M

All 13F filers, Q1 2024 → Q2 2024: 71,650 shares bought and 438,775 shares sold, net −367,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 104 holders

Commonwealth Equity Services, LLC 0.03% Reduce -2.4% 474,210 $21.4M
Crown Wealth Group, LLC 7.35% Add +1.0% 326,057 $14.7M
Integral Investment Advisors, Inc. 3.82% Add +2.3% 229,484 $10.4M
Penserra Capital Management LLC 0.13% Add +6.6% 220,814 $10.0M
U.S. Capital Wealth Advisors, LLC 0.28% Reduce -0.6% 162,534 $7.3M
Marcum Wealth, LLC 0.67% Add +0.7% 148,839 $6.7M
HighTower Advisors, LLC 0.01% Add +1.2% 146,870 $6.6M
Osaic Holdings, Inc. 0.01% Reduce -3.8% 123,037 $5.5M
Stuart Chaussee & Associates, Inc. 1.35% No change 109,000 $4.9M
Janney Montgomery Scott LLC 0.01% Reduce -6.1% 98,956 $4.5M
Cetera Investment Advisers 0.01% Reduce -13.2% 89,384 $4.0M
Maltin Wealth Management, Inc. 2.06% Reduce -1.0% 84,845 $3.8M
DHJJ Financial Advisors, Ltd. 1.38% Reduce -0.3% 72,482 $3.3M
Envestnet Asset Management Inc. 0.00% Reduce -47.9% 71,236 $3.2M
LPL Financial LLC 0.00% Add +11.5% 70,654 $3.2M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -2.8% 62,156 $2.8M
Opes Wealth Management LLC 0.54% Reduce -0.5% 57,845 $2.6M
My Personal CFO, LLC 1.14% No change 47,390 $2.1M
CoreCap Advisors, LLC 0.21% Reduce -20.5% 45,301 $2.0M
First Commonwealth Financial Corp 0.50% Reduce -1.5% 43,183 $1.9M
Kestra Advisory Services, LLC 0.01% Add +1.9% 42,937 $1.9M
Strategic Blueprint, LLC 0.13% Add +3.5% 42,171 $1.9M
Truist Financial Corp. 0.00% Reduce -0.6% 40,352 $1.8M
Bellwether Advisors, LLC 0.37% No change 39,259 $1.8M
Cerity Partners LLC 0.00% Reduce -16.1% 38,943 $1.8M
RFG Advisory, LLC 0.06% Reduce -7.6% 37,604 $1.7M
Motiv8 Investments LLC 1.19% Add +4.9% 35,455 $1.6M
Old Mission Capital LLC 0.04% Reduce -9.3% 34,299 $1.5M
FSA Advisors, Inc. 1.58% Reduce -0.1% 33,710 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -24.4% 33,491 $1.5M
Schulz Wealth, LTD. 1.21% No change 31,710 $1.4M
Blue Bell Private Wealth Management, LLC 0.26% Reduce -2.3% 28,238 $1.3M
Sigma Planning Corp 0.04% Reduce -7.7% 27,022 $1.2M
MML Investors Services, LLC 0.00% Add +0.2% 26,127 $1.2M
Berkshire Money Management, Inc. 0.13% Reduce -0.5% 23,268 $1.0M
Sunbelt Securities, Inc. 0.10% No change 21,985 $991K
OneDigital Investment Advisors LLC 0.01% Reduce -0.1% 21,372 $964K
Lantz Financial LLC 0.30% Reduce -0.1% 21,181 $955K
Stratos Wealth Advisors, LLC 0.04% No change 18,665 $842K
Snowden Capital Advisors LLC 0.02% No change 17,230 $777K
Advisory Services Network, LLC 0.02% No change 16,405 $740K
Orion Capital Management LLC 0.38% Reduce -0.9% 16,155 $729K
Wolverine Trading, LLC 0.01% New 13,946 $629K
Collaborative Wealth Managment Inc. 0.31% No change 13,868 $625K
Firestone Capital Management 0.17% Add +83.6% 13,480 $608K
Captrust Financial Advisors 0.00% No change 13,362 $603K
Focus Financial Network, Inc. 0.03% No change 13,164 $600K
CRA Financial Services, LLC 0.12% Reduce -3.7% 13,159 $593K
Chicago Partners Investment Group LLC 0.02% No change 12,186 $550K
Arax Advisory Partners 0.05% No change 11,864 $535K
Pinnacle Wealth Management Group, Inc. 0.36% No change 11,850 $534K
City Center Advisors, LLC 0.59% No change 11,576 $504K
Valtinson Bruner Financial Planning LLC 0.20% No change 11,025 $497K
Nations Financial Group Inc, /Ia/ 0.04% Reduce -13.6% 11,009 $496K
Townsquare Capital LLC 0.01% Reduce -2.2% 10,764 $485K
PCA Investment Advisory Services Inc. 0.25% Add +0.9% 10,650 $480K
Susquehanna International Group, LLP 0.00% Add +18.6% 10,453 $471K
Harbour Investments, Inc. 0.02% Reduce -5.3% 10,188 $459K
Royal Bank of Canada 0.00% Reduce -10.5% 10,119 $456K
Brookstone Capital Management 0.01% Reduce -95.5% 9,661 $441K
Citadel Advisors 0.00% Reduce -0.0% 9,212 $415K
Kathmere Capital Management, LLC 0.04% Reduce -61.3% 8,706 $393K
Trek Financial, LLC 0.03% No change 8,469 $382K
BCS Wealth Management 0.18% Reduce -0.4% 8,377 $378K
Vantage Financial Partners, LLC 0.10% Reduce -30.6% 8,299 $374K
Atria Wealth Solutions, Inc. 0.00% No change 7,480 $337K
Bedel Financial Consulting, Inc. 0.05% Reduce -6.6% 7,384 $333K
BCGM Wealth Management, LLC 0.11% No change 7,225 $326K
Summit Wealth Partners, LLC 0.07% Reduce -17.2% 7,183 $324K
Beacon Financial Advisory LLC 0.11% Add +41.5% 6,815 $307K
Retirement Income Solutions, Inc. 0.07% No change 6,757 $305K
Secure Asset Management, LLC 0.06% No change 6,595 $297K
IFP Advisors, Inc 0.01% Reduce -65.2% 6,594 $297K
Waterloo Capital, L.P. 0.04% No change 6,575 $297K
Diligent Investors, LLC 0.07% No change 6,166 $278K
Cypress Financial Planning LLC 0.11% Reduce -3.8% 5,991 $270K
Lewis Asset Management, LLC 0.20% Reduce -2.4% 5,902 $266K
Dominguez Wealth Management Solutions, Inc. 0.20% No change 5,892 $266K
Jane Street Group, LLC 0.00% Reduce -72.4% 5,574 $251K
Beacon Pointe Advisors, LLC 0.00% Reduce -2.0% 5,474 $247K
Spire Wealth Management 0.01% No change 5,208 $235K
KFG Wealth Management, LLC 0.08% No change 4,703 $212K
First Heartland Consultants, Inc. 0.02% No change 4,651 $210K
Financial Network Wealth Advisors LLC 0.15% New 4,420 $199K
Centaurus Financial, Inc. 0.01% No change 4,380 $198K
Global Trust Asset Management, LLC 0.06% No change 3,500 $158K
Sugarloaf Wealth Management, LLC 0.03% No change 3,500 $158K
O'shaughnessy Asset Management, LLC 0.00% New 3,015 $136K
Allworth Financial LP 0.00% Add +5173.2% 2,162 $98K
Triad Wealth Partners, LLC 0.05% New 2,136 $96K
Morgan Stanley 0.00% Reduce -38.0% 2,000 $90K
Benjamin F. Edwards & Company, Inc. 0.00% No change 1,716 $77K
Clear Point Advisors Inc. 0.06% No change 1,650 $74K
Continuum Advisory, LLC 0.01% No change 939 $42K
Principal Securities, Inc. 0.00% Add +10.3% 907 $41K
Chris Bulman Inc 0.02% — 719 $32K
AdvisorNet Financial, Inc 0.00% No change 535 $24K
US Bancorp \de 0.00% No change 506 $23K
UBS Group AG 0.00% Reduce -70.9% 286 $13K
Archer Investment Corp 0.00% No change 248 $11K

"% of holder's portfolio" is BJAN's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.

Show all 104 holders