Innovator U.S. Equity BufferBJANETF
13F holders, Q1 2025 (March 31)105holders
12new positions
9sold out
$46.65avg. 13F price*
At the end of Q1 2025, 105 institutions reported holding Innovator U.S. Equity Buffer (BJAN) in their 13F filings, unchanged from Q4 2024. 12 opened new positions and 9 sold out. The largest holders were Commonwealth Equity Services, LLC ($25.7M), Brookstone Capital Management ($22.6M) and Penserra Capital Management LLC ($17.5M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $17.3M |
| Exits | 9 | $7.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,790,397 shares bought and 443,639 shares sold, net +1,346,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Commonwealth Equity Services, LLC | 0.04% | Add +323.1% | 550,190 | $25.7M |
| Brookstone Capital Management | 0.32% | Add +3413.5% | 484,754 | $22.6M |
| Penserra Capital Management LLC | 0.31% | Add +17.2% | 375,899 | $17.5M |
| Integral Investment Advisors, Inc. | 3.71% | Add +3.4% | 248,949 | $11.6M |
| HighTower Advisors, LLC | 0.01% | Add +14.0% | 165,000 | $7.7M |
| Marcum Wealth, LLC | 0.63% | Add +357.7% | 157,366 | $7.3M |
| Cetera Investment Advisers | 0.01% | Add +20.9% | 151,484 | $7.1M |
| Onyx Bridge Wealth Group LLC | 0.90% | New | 133,897 | $6.2M |
| U.S. Capital Wealth Advisors, LLC | 0.18% | Reduce -5.6% | 126,433 | $5.9M |
| Stuart Chaussee & Associates, Inc. | 1.30% | Add +2.9% | 112,200 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.7% | 112,130 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | New | 97,908 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +8860.9% | 96,419 | $4.5M |
| Crown Wealth Group, LLC | 2.17% | Reduce -73.3% | 89,582 | $4.2M |
| LPL Financial LLC | 0.00% | Add +21.8% | 88,325 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.0% | 77,990 | $3.6M |
| Maltin Wealth Management, Inc. | 1.63% | Reduce -3.1% | 74,415 | $3.5M |
| DHJJ Financial Advisors, Ltd. | 1.21% | Reduce -0.3% | 64,378 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +5.7% | 58,725 | $2.7M |
| Opes Wealth Management LLC | 0.52% | Add +0.8% | 54,995 | $2.6M |
| Cerity Partners LLC | 0.01% | Add +7.2% | 52,579 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +28.3% | 50,176 | $2.3M |
| Motiv8 Investments LLC | 1.54% | Add +13.7% | 49,797 | $2.3M |
| Blue Bell Private Wealth Management, LLC | 0.42% | Add +89.9% | 47,489 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +16.8% | 46,991 | $2.2M |
| My Personal CFO, LLC | 1.09% | Reduce -0.0% | 46,495 | $2.2M |
| First Commonwealth Financial Corp | 0.47% | Add +1.6% | 42,835 | $2.0M |
| GWN Securities Inc. | 0.10% | New | 38,721 | $1.9M |
| FSA Advisors, Inc. | 1.47% | Add +18.3% | 39,707 | $1.9M |
| Bellwether Advisors, LLC | 0.37% | Reduce -0.6% | 38,481 | $1.8M |
| Schulz Wealth, LTD. | 1.14% | No change | 32,130 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.8% | 32,013 | $1.5M |
| Strategic Blueprint, LLC | 0.08% | Add +107.9% | 31,453 | $1.5M |
| CoreCap Advisors, LLC | 0.06% | Reduce -0.4% | 29,879 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +75.0% | 27,771 | $1.3M |
| Macroview Investment Management LLC | 1.21% | New | 27,435 | $1.3M |
| Bison Wealth, LLC | 0.11% | Add +3.1% | 25,838 | $1.2M |
| Centaurus Financial, Inc. | 0.07% | Add +481.2% | 25,458 | $1.2M |
| Berkshire Money Management, Inc. | 0.12% | Add +1.4% | 23,582 | $1.1M |
| Lantz Financial LLC | 0.29% | Add +12.8% | 22,660 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +147.2% | 21,824 | $1.0M |
| Arkadios Wealth Advisors | 0.03% | New | 16,749 | $781K |
| Spire Wealth Management | 0.03% | Add +221.4% | 16,739 | $781K |
| Townsquare Capital LLC | 0.01% | Add +1.3% | 16,610 | $775K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.2% | 16,196 | $755K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.2% | 16,050 | $748K |
| Focus Financial Network, Inc. | 0.03% | Add +27.0% | 15,666 | $731K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +30.7% | 14,124 | $659K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +2.3% | 13,566 | $633K |
| Firestone Capital Management | 0.16% | No change | 13,480 | $629K |
| Collaborative Wealth Managment Inc. | 0.28% | Reduce -6.0% | 13,025 | $607K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -1.1% | 12,941 | $603K |
| Valtinson Bruner Financial Planning LLC | 0.19% | Add +0.8% | 12,256 | $572K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 12,186 | $569K |
| Old Mission Capital LLC | 0.01% | New | 12,161 | $567K |
| Snowden Capital Advisors LLC | 0.02% | No change | 12,055 | $562K |
| Arax Advisory Partners | 0.04% | Reduce -1.6% | 11,998 | $559K |
| Sigma Planning Corp | 0.02% | Reduce -8.3% | 11,388 | $531K |
| City Center Advisors, LLC | 0.61% | Add +3.6% | 11,283 | $526K |
| Captrust Financial Advisors | 0.00% | Add +4.5% | 11,061 | $516K |
| CRA Financial Services, LLC | 0.08% | No change | 10,484 | $489K |
| Harbour Investments, Inc. | 0.01% | Add +2.1% | 10,276 | $479K |
| M Holdings Securities, Inc. | 0.08% | New | 10,232 | $477K |
| PCA Investment Advisory Services Inc. | 0.25% | Add +0.9% | 10,211 | $476K |
| Orion Capital Management LLC | 0.20% | Reduce -23.9% | 9,960 | $464K |
| Chris Bulman Inc | 0.28% | New | 9,530 | $444K |
| Trek Financial, LLC | 0.03% | Add +34.6% | 9,411 | $439K |
| RFG Advisory, LLC | 0.01% | Reduce -24.1% | 9,310 | $434K |
| CreativeOne Wealth, LLC | 0.01% | Add +21.8% | 8,631 | $402K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.16% | New | 8,200 | $382K |
| BCS Wealth Management | 0.10% | Add +1.1% | 8,067 | $376K |
| Waterloo Capital, L.P. | 0.03% | Add +21.9% | 8,015 | $374K |
| Kathmere Capital Management, LLC | 0.03% | No change | 7,276 | $339K |
| Cypress Financial Planning LLC | 0.12% | Reduce -13.5% | 6,981 | $326K |
| BCGM Wealth Management, LLC | 0.10% | No change | 6,925 | $323K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 6,757 | $315K |
| Bedel Financial Consulting, Inc. | 0.04% | Reduce -10.2% | 6,634 | $309K |
| Vantage Financial Partners, LLC | 0.07% | Reduce -1.0% | 6,439 | $300K |
| Beacon Financial Advisory LLC | 0.09% | Reduce -5.7% | 6,367 | $297K |
| Secure Asset Management, LLC | 0.06% | No change | 6,345 | $296K |
| Pinnacle Wealth Management Group, Inc. | 0.20% | No change | 6,150 | $287K |
| Diligent Investors, LLC | 0.07% | No change | 6,146 | $287K |
| Outlook Wealth Advisors, LLC | 0.08% | Add +43.2% | 6,087 | $284K |
| Lewis Asset Management, LLC | 0.23% | Add +1.7% | 6,077 | $283K |
| Dominguez Wealth Management Solutions, Inc. | 0.20% | No change | 5,892 | $275K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 5,690 | $265K |
| Morgan Stanley | 0.00% | Add +91.7% | 5,241 | $244K |
| Weaver Consulting Group | 0.07% | New | 4,765 | $222K |
| SageView Advisory Group, LLC | 0.01% | No change | 4,475 | $209K |
| Main Street Financial Solutions, LLC | 0.02% | New | 4,330 | $202K |
| Wood Tarver Financial Group, LLC | 0.06% | Add +0.4% | 4,026 | $188K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 3,015 | $141K |
| IFP Advisors, Inc | 0.00% | Add +79.1% | 2,944 | $137K |
| AE Wealth Management LLC | 0.00% | Reduce -17.0% | 2,557 | $119K |
| Joseph Group Capital Management | 0.04% | No change | 2,296 | $107K |
| Allworth Financial LP | 0.00% | Reduce -1.9% | 2,121 | $97K |
| Principal Securities, Inc. | 0.00% | No change | 1,255 | $60K |
| Whipplewood Advisors, LLC | 0.03% | Reduce -58.0% | 495 | $55K |
| Continuum Advisory, LLC | 0.01% | No change | 939 | $44K |
| AdvisorNet Financial, Inc | 0.00% | No change | 535 | $25K |
| US Bancorp \de | 0.00% | No change | 506 | $24K |
| Archer Investment Corp | 0.00% | No change | 248 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 68 | $3K |
| Barclays PLC | 0.00% | Reduce -96.2% | 30 | $1K |
"% 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.