Innovator U.S. Equity BufferBJANETF

13F holders, Q3 2025 (September 30)
106holders −4
6new positions
9sold out
1famous investor
$52.99avg. 13F price*

At the end of Q3 2025, 106 institutions reported holding Innovator U.S. Equity Buffer (BJAN) in their 13F filings, down 4 from Q2 2025. 6 opened new positions and 9 sold out. The largest holders were Penserra Capital Management LLC ($18.6M), Commonwealth Equity Services, LLC ($14.4M) and Integral Investment Advisors, Inc. ($13.3M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$4.5M
Exits9$7.2M

All 13F filers, Q2 2025 → Q3 2025: 153,762 shares bought and 1,286,110 shares sold, net −1,132,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 106 holders

Penserra Capital Management LLC 0.22% Add +1.2% 351,581 $18.6M
Commonwealth Equity Services, LLC 0.02% Reduce -58.5% 271,574 $14.4M
Integral Investment Advisors, Inc. 3.58% Add +0.8% 250,883 $13.3M
HighTower Advisors, LLC 0.01% Reduce -0.4% 163,936 $8.7M
Cetera Investment Advisers 0.01% Reduce -7.0% 137,432 $7.3M
U.S. Capital Wealth Advisors, LLC 0.19% Add +0.1% 131,292 $7.0M
Osaic Holdings, Inc. 0.01% Reduce -3.2% 126,076 $6.6M
Stuart Chaussee & Associates, Inc. 1.31% Reduce -0.2% 112,930 $6.0M
Janney Montgomery Scott LLC 0.01% Add +0.6% 102,002 $5.4M
LPL Financial LLC 0.00% Add +2.0% 101,414 $5.4M
Steward Partners Investment Advisory, LLC 0.03% Reduce -0.1% 97,090 $5.1M
Crown Wealth Group, LLC 1.46% Add +3.0% 91,824 $4.9M
Maltin Wealth Management, Inc. 1.84% No change 83,628 $4.4M
Envestnet Asset Management Inc. 0.00% Reduce -9.7% 68,192 $3.6M
DHJJ Financial Advisors, Ltd. 1.14% Reduce -0.6% 63,464 $3.4M
Raymond James Financial Inc. 0.00% Add +21.3% 61,433 $3.3M
Opes Wealth Management LLC 0.53% Add +0.2% 56,513 $3.0M
Cerity Partners LLC 0.00% Reduce -0.8% 54,643 $2.9M
Old Mission Capital LLC 0.10% Add +241.8% 54,097 $2.9M
Motiv8 Investments LLC 1.42% Reduce -1.9% 50,357 $2.7M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -71.2% 49,026 $2.6M
Truist Financial Corp. 0.00% Reduce -1.0% 46,511 $2.5M
Blue Bell Private Wealth Management, LLC 0.37% Reduce -2.6% 45,909 $2.4M
Susquehanna International Group, LLP 0.00% New 45,360 $2.4M
First Commonwealth Financial Corp 0.37% Reduce -1.7% 41,976 $2.2M
FSA Advisors, Inc. 1.64% Reduce -1.6% 39,154 $2.1M
Bellwether Advisors, LLC 0.34% No change 38,481 $2.0M
Kestra Advisory Services, LLC 0.01% Reduce -26.9% 36,397 $1.9M
Strategic Blueprint, LLC 0.08% Reduce -0.7% 35,883 $1.9M
Schulz Wealth, LTD. 1.13% No change 32,130 $1.7M
CoreCap Advisors, LLC 0.06% Reduce -0.9% 28,675 $1.5M
Brookstone Capital Management 0.02% Reduce -94.5% 27,970 $1.5M
Gradient Investments LLC 0.02% Reduce -2.3% 27,233 $1.4M
Macroview Investment Management LLC 1.08% Reduce -0.4% 27,152 $1.4M
MML Investors Services, LLC 0.00% Reduce -0.2% 27,027 $1.4M
Berkshire Money Management, Inc. 0.13% No change 23,582 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -24.5% 23,067 $1.2M
Lantz Financial LLC 0.26% Reduce -0.2% 22,470 $1.2M
Weaver Consulting Group 0.26% Reduce -1.1% 19,033 $1.0M
Spire Wealth Management 0.03% Reduce -0.4% 16,409 $870K
WealthPlan Investment Management, LLC 0.06% New 16,146 $856K
Advisory Services Network, LLC 0.01% Reduce -0.6% 15,955 $846K
Focus Financial Network, Inc. 0.03% No change 15,638 $829K
City Center Advisors, LLC 0.71% Add +30.9% 13,816 $732K
Stratos Wealth Advisors, LLC 0.03% No change 13,566 $719K
Firestone Capital Management 0.15% Reduce -0.8% 13,288 $704K
Valtinson Bruner Financial Planning LLC 0.20% No change 12,944 $686K
Chicago Partners Investment Group LLC 0.02% No change 12,186 $655K
Onyx Bridge Wealth Group LLC 0.07% Reduce -87.2% 12,062 $639K
Snowden Capital Advisors LLC 0.02% No change 12,055 $639K
Townsquare Capital LLC 0.10% No change 11,978 $635K
Beacon Pointe Advisors, LLC 0.01% Reduce -12.7% 11,933 $633K
Collaborative Wealth Managment Inc. 0.26% Reduce -8.6% 11,912 $632K
Captrust Financial Advisors 0.00% Reduce -4.6% 10,555 $560K
PCA Investment Advisory Services Inc. 0.20% No change 10,211 $541K
Citadel Advisors 0.00% Reduce -39.1% 10,204 $541K
Harbour Investments, Inc. 0.01% Reduce -0.7% 10,189 $540K
Sigma Planning Corp 0.02% Reduce -4.5% 10,089 $535K
AdvisorNet Financial, Inc 0.03% No change 9,775 $518K
CRA Financial Services, LLC 0.07% Reduce -2.0% 9,749 $517K
Orion Capital Management LLC 0.18% Reduce -3.0% 9,660 $512K
GWN Securities Inc. 0.11% Add +105.6% 9,303 $494K
JPMorgan Chase & Co. 0.00% New 9,046 $480K
Trek Financial, LLC 0.03% No change 8,411 $446K
CreativeOne Wealth, LLC 0.01% Reduce -3.9% 8,247 $437K
Annis Gardner Whiting Capital Advisors, LLC 0.09% No change 8,200 $435K
Waterloo Capital, L.P. 0.03% No change 8,015 $425K
OneDigital Investment Advisors LLC 0.00% Reduce -31.3% 7,872 $417K
WealthPLAN Partners, LLC 0.06% New 7,637 $405K
Centaurus Financial, Inc. 0.02% No change 7,511 $398K
BCS Wealth Management 0.09% No change 7,300 $387K
BCGM Wealth Management, LLC 0.10% No change 6,925 $367K
Retirement Income Solutions, Inc. 0.06% No change 6,757 $358K
Foronjy Financial LLC 0.15% New 6,522 $346K
Bedel Financial Consulting, Inc. 0.04% No change 6,420 $340K
Secure Asset Management, LLC 0.06% No change 6,345 $337K
Cypress Financial Planning LLC 0.10% Reduce -1.7% 6,316 $335K
Vantage Financial Partners, LLC 0.07% No change 6,274 $333K
Beacon Financial Advisory LLC 0.08% Reduce -1.6% 6,267 $332K
Lewis Asset Management, LLC 0.14% Add +1.2% 6,229 $330K
Kathmere Capital Management, LLC 0.02% Reduce -0.1% 6,166 $327K
Diligent Investors, LLC 0.08% Reduce -0.2% 6,136 $325K
Dominguez Wealth Management Solutions, Inc. 0.20% No change 5,892 $312K
Sagespring Wealth Partners, LLC 0.01% No change 5,690 $302K
Pinnacle Wealth Management Group, Inc. 0.15% Reduce -9.8% 5,550 $294K
Outlook Wealth Advisors, LLC 0.07% No change 5,269 $279K
RFG Advisory, LLC 0.01% No change 4,743 $251K
SageView Advisory Group, LLC 0.01% No change 4,475 $237K
Main Street Financial Solutions, LLC 0.01% No change 4,330 $230K
World Investment Advisors 0.00% No change 4,050 $215K
Wood Tarver Financial Group, LLC 0.06% No change 4,026 $213K
Mutual Advisors, LLC 0.00% No change 3,926 $210K
IFP Advisors, Inc 0.01% Reduce -2.4% 3,911 $207K
Morgan Stanley 0.00% Reduce -44.9% 2,890 $153K
Joseph Group Capital Management 0.03% No change 2,296 $122K
Allworth Financial LP 0.00% No change 2,121 $112K
O'shaughnessy Asset Management, LLC 0.00% No change 1,913 $101K
AE Wealth Management LLC 0.00% Reduce -0.6% 1,854 $98K
Principal Securities, Inc. 0.00% Reduce -6.4% 1,747 $93K
Whipplewood Advisors, LLC 0.04% No change 1,180 $63K

"% 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 106 holders