Innovator U.S. Equity BufferBJANETF
13F holders, Q4 2025 (December 31)113holders +7
13new positions
10sold out
$55.02avg. 13F price*
At the end of Q4 2025, 113 institutions reported holding Innovator U.S. Equity Buffer (BJAN) in their 13F filings, up 7 from Q3 2025. 13 opened new positions and 10 sold out. The largest holders were COFG Advisors, LLC ($21.2M), Penserra Capital Management LLC ($18.7M) and Integral Investment Advisors, Inc. ($14.5M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $11.6M |
| Exits | 10 | $9.5M |
All 13F filers, Q3 2025 → Q4 2025: 302,189 shares bought and 352,291 shares sold, net −50,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| COFG Advisors, LLC | 5.23% | — | 384,672 | $21.2M |
| Penserra Capital Management LLC | 0.22% | Reduce -3.2% | 340,460 | $18.7M |
| Integral Investment Advisors, Inc. | 3.59% | Add +4.8% | 262,967 | $14.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.3% | 254,600 | $14.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.0% | 158,999 | $8.8M |
| Cetera Investment Advisers | 0.01% | Reduce -3.0% | 133,317 | $7.3M |
| U.S. Capital Wealth Advisors, LLC | 0.19% | Add +0.4% | 131,788 | $7.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.1% | 123,444 | $6.8M |
| Lido Advisors, LLC | 0.02% | New | 108,100 | $6.0M |
| LPL Financial LLC | 0.00% | Add +1.7% | 103,129 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.2% | 97,763 | $5.4M |
| Crown Wealth Group, LLC | 1.39% | Reduce -1.6% | 90,317 | $5.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -8.6% | 88,727 | $4.9M |
| Maltin Wealth Management, Inc. | 1.82% | Reduce -0.4% | 83,328 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Add +20.3% | 73,884 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 63,196 | $3.5M |
| DHJJ Financial Advisors, Ltd. | 1.13% | Reduce -2.3% | 61,998 | $3.4M |
| Cerity Partners LLC | 0.00% | Add +7.4% | 58,693 | $3.2M |
| Opes Wealth Management LLC | 0.55% | Add +3.1% | 58,283 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.1% | 48,010 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -3.1% | 45,067 | $2.5M |
| My Personal CFO, LLC | 0.96% | New | 41,858 | $2.3M |
| First Commonwealth Financial Corp | 0.37% | Reduce -3.0% | 40,720 | $2.2M |
| Blue Bell Private Wealth Management, LLC | 0.32% | Reduce -13.3% | 39,783 | $2.2M |
| FSA Advisors, Inc. | 1.51% | Add +0.8% | 39,457 | $2.2M |
| Bellwether Advisors, LLC | 0.34% | No change | 38,481 | $2.1M |
| Motiv8 Investments LLC | 1.07% | Reduce -29.3% | 35,622 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.8% | 34,271 | $1.9M |
| Schulz Wealth, LTD. | 1.13% | No change | 32,130 | $1.8M |
| GWN Securities Inc. | 0.34% | Add +225.6% | 30,289 | $1.7M |
| Brookstone Capital Management | 0.02% | Add +6.7% | 29,844 | $1.6M |
| CoreCap Advisors, LLC | 0.06% | Add +1.0% | 28,973 | $1.6M |
| Lantz Financial LLC | 0.30% | Add +13.2% | 25,427 | $1.4M |
| Berkshire Money Management, Inc. | 0.12% | Reduce -1.5% | 23,219 | $1.3M |
| World Investment Advisors | 0.02% | Add +406.1% | 20,497 | $1.1M |
| Weaver Consulting Group | 0.26% | Add +1.8% | 19,383 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.7% | 17,822 | $981K |
| Advisory Services Network, LLC | 0.01% | No change | 15,955 | $878K |
| Focus Financial Network, Inc. | 0.03% | Reduce -0.0% | 15,632 | $861K |
| BFI Wealth Solutions, LLC | 0.76% | — | 14,514 | $799K |
| City Center Advisors, LLC | 0.73% | Add +4.7% | 14,467 | $796K |
| Spire Wealth Management | 0.03% | Reduce -11.8% | 14,467 | $796K |
| MML Investors Services, LLC | 0.00% | Reduce -47.5% | 14,203 | $782K |
| Snowden Capital Advisors LLC | 0.02% | Add +13.8% | 13,720 | $755K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -2.3% | 13,256 | $730K |
| Valtinson Bruner Financial Planning LLC | 0.20% | No change | 12,944 | $713K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 12,186 | $677K |
| Firestone Capital Management | 0.14% | Reduce -7.9% | 12,238 | $674K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.5% | 12,230 | $673K |
| Onyx Bridge Wealth Group LLC | 0.07% | No change | 12,062 | $664K |
| BCS Wealth Management | 0.07% | Add +63.1% | 11,910 | $656K |
| Arax Advisory Partners | 0.02% | New | 11,250 | $619K |
| Foronjy Financial LLC | 0.25% | Add +65.7% | 10,806 | $595K |
| RMG Wealth Management LLC | 0.08% | New | 13,967 | $594K |
| Captrust Financial Advisors | 0.00% | No change | 10,555 | $581K |
| Merit Financial Group, LLC | 0.00% | New | 10,301 | $567K |
| Sigma Planning Corp | 0.02% | Reduce -1.4% | 9,952 | $559K |
| PCA Investment Advisory Services Inc. | 0.19% | Reduce -1.0% | 10,111 | $557K |
| AdvisorNet Financial, Inc | 0.03% | No change | 9,775 | $538K |
| Orion Capital Management LLC | 0.18% | No change | 9,660 | $532K |
| WealthPlan Investment Management, LLC | 0.03% | Reduce -40.6% | 9,586 | $528K |
| Collaborative Wealth Managment Inc. | 0.18% | Reduce -21.9% | 9,301 | $512K |
| CRA Financial Services, LLC | 0.06% | Reduce -13.3% | 8,450 | $465K |
| Trek Financial, LLC | 0.03% | No change | 8,411 | $463K |
| Strategic Blueprint, LLC | 0.03% | Reduce -76.6% | 8,400 | $462K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.1% | 8,256 | $455K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.09% | No change | 8,200 | $451K |
| Waterloo Capital, L.P. | 0.03% | No change | 8,015 | $441K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 7,872 | $433K |
| GTS Securities LLC | 0.01% | New | 7,640 | $421K |
| BCGM Wealth Management, LLC | 0.10% | No change | 6,925 | $381K |
| Retirement Income Solutions, Inc. | 0.06% | No change | 6,757 | $372K |
| AlphaStar Capital Management, LLC | 0.03% | New | 6,742 | $371K |
| TopTier Wealth Management, LLC | 0.24% | — | 6,531 | $360K |
| Bedel Financial Consulting, Inc. | 0.04% | No change | 6,420 | $353K |
| Lewis Asset Management, LLC | 0.14% | Add +1.6% | 6,326 | $348K |
| Vantage Financial Partners, LLC | 0.07% | Reduce -2.6% | 6,110 | $336K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -1.1% | 6,095 | $336K |
| Diligent Investors, LLC | 0.08% | Reduce -1.4% | 6,050 | $333K |
| Beacon Financial Advisory LLC | 0.08% | Reduce -5.0% | 5,952 | $328K |
| Dominguez Wealth Management Solutions, Inc. | 0.20% | No change | 5,892 | $324K |
| Sagespring Wealth Partners, LLC | 0.01% | No change | 5,690 | $313K |
| Secure Asset Management, LLC | 0.05% | Reduce -11.8% | 5,598 | $308K |
| Centaurus Financial, Inc. | 0.01% | Reduce -29.6% | 5,289 | $291K |
| Pinnacle Wealth Management Group, Inc. | 0.14% | Reduce -10.8% | 4,950 | $273K |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.3% | 4,946 | $272K |
| Ballast Rock Private Wealth LLC | 0.17% | — | 4,808 | $265K |
| RFG Advisory, LLC | 0.00% | No change | 4,743 | $261K |
| Parallel Advisors, LLC | 0.00% | New | 4,557 | $251K |
| WealthPLAN Partners, LLC | 0.04% | Reduce -43.0% | 4,349 | $239K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 4,330 | $238K |
| Chris Bulman Inc | 0.10% | New | 4,263 | $235K |
| Outlook Wealth Advisors, LLC | 0.05% | Reduce -20.5% | 4,189 | $231K |
| Wood Tarver Financial Group, LLC | 0.06% | No change | 4,026 | $221K |
| Mutual Advisors, LLC | 0.00% | No change | 3,926 | $216K |
| IFP Advisors, Inc | 0.00% | No change | 3,911 | $215K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 3,726 | $205K |
| Cypress Financial Planning LLC | 0.06% | Reduce -41.3% | 3,709 | $204K |
| SageView Advisory Group, LLC | 0.01% | Reduce -17.3% | 3,700 | $204K |
| Morgan Stanley | 0.00% | Reduce -6.1% | 2,713 | $149K |
"% 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.