Innovator U.S. Equity BufferBJANETF

13F holders, Q2 2025 (June 30)
110holders +5
6new positions
2sold out
1famous investor
$50.23avg. 13F price*

At the end of Q2 2025, 110 institutions reported holding Innovator U.S. Equity Buffer (BJAN) in their 13F filings, up 5 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($32.9M), Brookstone Capital Management ($25.7M) and Penserra Capital Management LLC ($17.4M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$3.6M
Exits2$1.1M

All 13F filers, Q1 2025 → Q2 2025: 453,715 shares bought and 183,096 shares sold, net +270,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 110 holders

Commonwealth Equity Services, LLC 0.04% Add +19.0% 654,965 $32.9M
Brookstone Capital Management 0.34% Add +5.8% 512,656 $25.7M
Penserra Capital Management LLC 0.24% Reduce -7.6% 347,381 $17.4M
Integral Investment Advisors, Inc. 3.57% Add +0.0% 248,975 $12.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +950.2% 170,092 $8.6M
HighTower Advisors, LLC 0.01% Reduce -0.3% 164,560 $8.3M
Cetera Investment Advisers 0.01% Reduce -2.4% 147,806 $7.4M
U.S. Capital Wealth Advisors, LLC 0.19% Add +3.7% 131,161 $6.6M
Osaic Holdings, Inc. 0.01% Add +16.2% 130,253 $6.5M
Stuart Chaussee & Associates, Inc. 1.28% Add +0.8% 113,130 $5.7M
Janney Montgomery Scott LLC 0.01% Add +3.6% 101,425 $5.1M
LPL Financial LLC 0.00% Add +12.5% 99,374 $5.0M
Steward Partners Investment Advisory, LLC 0.04% Add +0.8% 97,227 $4.9M
Onyx Bridge Wealth Group LLC 0.63% Reduce -29.5% 94,354 $4.7M
Crown Wealth Group, LLC 1.68% Reduce -0.5% 89,145 $4.5M
Maltin Wealth Management, Inc. 1.89% Add +12.4% 83,628 $4.2M
Envestnet Asset Management Inc. 0.00% Reduce -3.2% 75,523 $3.8M
DHJJ Financial Advisors, Ltd. 1.16% Reduce -0.8% 63,844 $3.2M
Opes Wealth Management LLC 0.50% Add +2.6% 56,408 $2.8M
Cerity Partners LLC 0.00% Add +4.7% 55,073 $2.8M
Motiv8 Investments LLC 1.58% Add +3.1% 51,349 $2.6M
Raymond James Financial Inc. 0.00% Reduce -13.8% 50,650 $2.5M
Kestra Advisory Services, LLC 0.01% Reduce -0.7% 49,816 $2.5M
Blue Bell Private Wealth Management, LLC 0.40% Reduce -0.8% 47,114 $2.4M
Truist Financial Corp. 0.00% No change 46,991 $2.4M
My Personal CFO, LLC 1.06% Reduce -0.1% 46,463 $2.3M
First Commonwealth Financial Corp 0.46% Reduce -0.3% 42,694 $2.1M
FSA Advisors, Inc. 1.63% Add +0.3% 39,806 $2.0M
Bellwether Advisors, LLC 0.33% No change 38,481 $1.9M
Strategic Blueprint, LLC 0.09% Add +14.9% 36,134 $1.8M
Schulz Wealth, LTD. 1.21% No change 32,130 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.5% 30,556 $1.5M
CoreCap Advisors, LLC 0.06% Reduce -3.1% 28,937 $1.5M
Gradient Investments LLC 0.03% New 27,875 $1.4M
Macroview Investment Management LLC 1.12% Reduce -0.7% 27,250 $1.4M
MML Investors Services, LLC 0.00% Reduce -2.5% 27,091 $1.4M
Bison Wealth, LLC 0.10% Add +1.5% 26,225 $1.3M
Berkshire Money Management, Inc. 0.12% No change 23,582 $1.2M
Lantz Financial LLC 0.28% Reduce -0.7% 22,510 $1.1M
Weaver Consulting Group 0.27% Add +303.9% 19,248 $967K
Sunbelt Securities, Inc. 0.08% New 18,865 $905K
Arkadios Wealth Advisors 0.03% Add +2.4% 17,145 $861K
Citadel Advisors 0.00% New 16,769 $842K
Spire Wealth Management 0.03% Reduce -1.6% 16,470 $827K
Advisory Services Network, LLC 0.01% No change 16,050 $820K
Old Mission Capital LLC 0.02% Add +30.1% 15,828 $795K
Focus Financial Network, Inc. 0.03% Reduce -0.2% 15,638 $785K
Beacon Pointe Advisors, LLC 0.01% Reduce -3.2% 13,667 $686K
Stratos Wealth Advisors, LLC 0.04% No change 13,566 $681K
M Holdings Securities, Inc. 0.12% Add +31.0% 13,404 $673K
Firestone Capital Management 0.16% Reduce -0.7% 13,388 $672K
Collaborative Wealth Managment Inc. 0.29% No change 13,025 $654K
Valtinson Bruner Financial Planning LLC 0.20% Add +5.6% 12,944 $650K
Chicago Partners Investment Group LLC 0.02% No change 12,186 $623K
Snowden Capital Advisors LLC 0.02% No change 12,055 $605K
Townsquare Capital LLC 0.06% Reduce -27.9% 11,978 $602K
Arax Advisory Partners 0.03% Reduce -0.5% 11,943 $600K
OneDigital Investment Advisors LLC 0.01% Reduce -11.4% 11,461 $576K
Captrust Financial Advisors 0.00% No change 11,061 $556K
Sigma Planning Corp 0.02% Reduce -7.2% 10,565 $531K
City Center Advisors, LLC 0.57% Reduce -6.4% 10,558 $530K
Harbour Investments, Inc. 0.01% Reduce -0.1% 10,265 $516K
PCA Investment Advisory Services Inc. 0.22% No change 10,211 $513K
Orion Capital Management LLC 0.19% No change 9,960 $500K
CRA Financial Services, LLC 0.08% Reduce -5.1% 9,949 $500K
AdvisorNet Financial, Inc 0.03% Add +1727.1% 9,775 $491K
Chris Bulman Inc 0.27% Reduce -0.5% 9,487 $476K
CreativeOne Wealth, LLC 0.01% Reduce -0.5% 8,584 $431K
Trek Financial, LLC 0.03% Reduce -10.6% 8,411 $422K
Annis Gardner Whiting Capital Advisors, LLC 0.14% No change 8,200 $412K
Waterloo Capital, L.P. 0.03% No change 8,015 $403K
Centaurus Financial, Inc. 0.02% Reduce -70.5% 7,511 $377K
BCS Wealth Management 0.08% Reduce -9.5% 7,300 $367K
BCGM Wealth Management, LLC 0.10% No change 6,925 $348K
Retirement Income Solutions, Inc. 0.06% No change 6,757 $339K
Cypress Financial Planning LLC 0.11% Reduce -7.9% 6,428 $323K
Bedel Financial Consulting, Inc. 0.04% Reduce -3.2% 6,420 $322K
Beacon Financial Advisory LLC 0.08% No change 6,367 $320K
Secure Asset Management, LLC 0.06% No change 6,345 $319K
Vantage Financial Partners, LLC 0.07% Reduce -2.6% 6,274 $315K
Kathmere Capital Management, LLC 0.02% Reduce -15.2% 6,174 $310K
Lewis Asset Management, LLC 0.15% Add +1.3% 6,154 $309K
Pinnacle Wealth Management Group, Inc. 0.18% No change 6,150 $309K
Diligent Investors, LLC 0.07% No change 6,146 $309K
Dominguez Wealth Management Solutions, Inc. 0.21% No change 5,892 $296K
Sagespring Wealth Partners, LLC 0.01% No change 5,690 $286K
Outlook Wealth Advisors, LLC 0.07% Reduce -13.4% 5,269 $265K
Morgan Stanley 0.00% No change 5,241 $263K
Oliver Lagore Vanvalin Investment Group 0.10% — 5,565 $260K
RFG Advisory, LLC 0.01% Reduce -49.0% 4,743 $238K
SageView Advisory Group, LLC 0.01% No change 4,475 $230K
GWN Securities Inc. 0.04% Reduce -88.3% 4,525 $228K
Main Street Financial Solutions, LLC 0.02% No change 4,330 $217K
World Investment Advisors 0.00% New 4,050 $203K
Wood Tarver Financial Group, LLC 0.06% No change 4,026 $202K
Mutual Advisors, LLC 0.01% New 3,926 $201K
IFP Advisors, Inc 0.01% Add +36.1% 4,007 $201K
Joseph Group Capital Management 0.04% No change 2,296 $115K
Allworth Financial LP 0.00% No change 2,121 $107K
O'shaughnessy Asset Management, LLC 0.00% Reduce -36.5% 1,913 $96K
Principal Securities, Inc. 0.00% Add +48.8% 1,867 $94K
AE Wealth Management LLC 0.00% Reduce -27.0% 1,866 $94K
Barclays PLC 0.00% Add +4746.7% 1,454 $73K
Whipplewood Advisors, LLC 0.03% Add +138.4% 1,180 $59K
Ameritas Advisory Services, LLC 0.00% New 1,130 $57K
Chapman Financial Group, LLC 0.04% — 1,000 $50K
US Bancorp \de 0.00% No change 506 $25K
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

"% 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.