Innovator U.S. Equity BufferBJANETF
13F holders, Q2 2026 (June 30)133holders +6
14new positions
7sold out
$58.86avg. 13F price*
At the end of Q2 2026, 133 institutions reported holding Innovator U.S. Equity Buffer (BJAN) in their 13F filings, up 6 from Q1 2026. 14 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($52.0M), Penserra Capital Management LLC ($26.3M) and COFG Advisors, LLC ($23.2M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $15.7M |
| Exits | 7 | $14.4M |
All 13F filers, Q1 2026 → Q2 2026: 905,575 shares bought and 385,492 shares sold, net +520,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Brookstone Capital Management | 0.52% | Add +39.7% | 883,904 | $52.0M |
| Penserra Capital Management LLC | 0.20% | Add +18.1% | 446,940 | $26.3M |
| COFG Advisors, LLC | 4.00% | Reduce -0.4% | 393,947 | $23.2M |
| Arax Advisory Partners | 0.11% | Add +2464.3% | 284,327 | $16.7M |
| Integral Investment Advisors, Inc. | 3.52% | Add +2.0% | 271,186 | $16.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.2% | 248,556 | $14.6M |
| Talon Private Wealth, LLC | 1.18% | New | 171,740 | $10.1M |
| HighTower Advisors, LLC | 0.01% | Add +0.8% | 160,757 | $9.5M |
| Osaic Holdings, Inc. | 0.01% | Add +2.5% | 132,057 | $7.8M |
| Cetera Investment Advisers | 0.01% | Reduce -9.4% | 129,078 | $7.6M |
| Lido Advisors, LLC | 0.02% | No change | 107,920 | $6.4M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -0.3% | 101,641 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.1% | 97,189 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 93,659 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 89,063 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.7% | 87,459 | $5.1M |
| Maltin Wealth Management, Inc. | 1.67% | No change | 84,977 | $5.0M |
| Crown Wealth Group, LLC | 1.25% | Reduce -6.5% | 83,622 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +1.1% | 73,252 | $4.3M |
| DHJJ Financial Advisors, Ltd. | 1.11% | Reduce -1.0% | 65,282 | $3.8M |
| EP Wealth Advisors, LLC | 0.01% | New | 57,913 | $3.4M |
| GWN Securities Inc. | 0.51% | Reduce -13.6% | 51,950 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.2% | 45,919 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 44,617 | $2.6M |
| First Commonwealth Financial Corp | 0.36% | Reduce -0.5% | 44,173 | $2.6M |
| Blue Bell Private Wealth Management, LLC | 0.31% | Add +0.4% | 42,614 | $2.5M |
| My Personal CFO, LLC | 0.96% | Reduce -0.3% | 41,894 | $2.5M |
| Bellwether Advisors, LLC | 0.34% | No change | 38,480 | $2.3M |
| FSA Advisors, Inc. | 1.02% | Reduce -2.1% | 37,704 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.9% | 37,389 | $2.2M |
| MML Investors Services, LLC | 0.00% | Add +32.3% | 32,892 | $1.9M |
| Schulz Wealth, LTD. | 0.98% | — | 32,130 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.7% | 31,024 | $1.8M |
| CoreCap Advisors, LLC | 0.05% | Reduce -0.3% | 29,234 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.5% | 27,886 | $1.7M |
| Arkadios Wealth Advisors | 0.02% | Add +10.7% | 26,485 | $1.6M |
| Lantz Financial LLC | 0.27% | Reduce -0.7% | 25,161 | $1.5M |
| Berkshire Money Management, Inc. | 0.12% | No change | 23,219 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.0% | 20,774 | $1.2M |
| World Investment Advisors | 0.02% | Reduce -5.1% | 19,848 | $1.2M |
| Spire Wealth Management | 0.03% | Reduce -0.6% | 18,732 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -5.8% | 18,685 | $1.1M |
| Weaver Consulting Group | 0.22% | No change | 18,493 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 18,476 | $1.1M |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.1% | 17,479 | $1.0M |
| Foronjy Financial LLC | 0.38% | Add +35.4% | 17,465 | $1.0M |
| Advisory Services Network, LLC | 0.01% | No change | 15,955 | $939K |
| City Center Advisors, LLC | 0.69% | Reduce -1.5% | 14,380 | $847K |
| Chris Bulman Inc | 0.30% | Reduce -3.0% | 14,037 | $826K |
| Focus Financial Network, Inc. | 0.03% | Reduce -0.9% | 13,796 | $812K |
| PCA Investment Advisory Services Inc. | 0.22% | Add +8.6% | 13,461 | $792K |
| Stratos Wealth Advisors, LLC | 0.04% | No change | 13,256 | $780K |
| Valtinson Bruner Financial Planning LLC | 0.19% | No change | 13,126 | $773K |
| Old Mission Capital LLC | 0.02% | Reduce -34.7% | 12,889 | $759K |
| BFI Wealth Solutions, LLC | 0.55% | Reduce -0.8% | 12,636 | $744K |
| Firestone Capital Management | 0.13% | No change | 12,238 | $720K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 11,978 | $705K |
| Trek Financial, LLC | 0.03% | No change | 11,881 | $699K |
| DAVENPORT & Co LLC | 0.00% | No change | 11,817 | $696K |
| Onyx Bridge Wealth Group LLC | 0.06% | No change | 11,259 | $663K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -19.6% | 11,104 | $651K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.4% | 10,970 | $646K |
| Ballast Rock Private Wealth LLC | 0.30% | No change | 10,946 | $644K |
| Captrust Financial Advisors | 0.00% | Reduce -0.0% | 10,553 | $621K |
| Simplicity Wealth,LLC | 0.02% | New | 9,926 | $584K |
| Strategic Blueprint, LLC | 0.03% | Add +0.4% | 9,919 | $584K |
| AdvisorNet Financial, Inc | 0.03% | No change | 9,775 | $575K |
| Orion Capital Management LLC | 0.18% | No change | 9,660 | $569K |
| WealthPlan Investment Management, LLC | 0.03% | Reduce -0.9% | 9,368 | $551K |
| Wood Tarver Financial Group, LLC | 0.13% | Add +126.7% | 9,127 | $537K |
| Sigma Planning Corp | 0.01% | Reduce -8.8% | 8,944 | $527K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.6% | 8,719 | $513K |
| Lewis Asset Management, LLC | 0.17% | Add +1.0% | 8,346 | $491K |
| Triad Wealth Partners, LLC | 0.03% | Reduce -26.7% | 8,167 | $487K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.07% | No change | 8,200 | $483K |
| Waterloo Capital, L.P. | 0.03% | No change | 7,998 | $471K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -15.1% | 7,849 | $462K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 7,437 | $438K |
| BCGM Wealth Management, LLC | 0.09% | No change | 6,925 | $408K |
| CRA Financial Services, LLC | 0.05% | No change | 6,650 | $391K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -1.6% | 6,564 | $386K |
| Bedel Financial Consulting, Inc. | 0.04% | No change | 6,420 | $378K |
| Centaurus Financial, Inc. | 0.01% | Add +7.6% | 6,378 | $375K |
| Sagespring Wealth Partners, LLC | 0.01% | No change | 6,365 | $375K |
| TopTier Wealth Management, LLC | 0.22% | Reduce -5.4% | 6,180 | $364K |
| Retirement Income Solutions, Inc. | 0.06% | No change | 6,757 | $360K |
| Diligent Investors, LLC | 0.08% | Reduce -0.7% | 5,985 | $352K |
| Dominguez Wealth Management Solutions, Inc. | 0.19% | No change | 5,892 | $347K |
| Tradition Wealth Management, LLC | 0.02% | No change | 5,795 | $341K |
| BCS Wealth Management | 0.06% | Reduce -9.9% | 5,585 | $329K |
| AE Wealth Management LLC | 0.00% | Reduce -0.1% | 5,183 | $305K |
| Pinnacle Wealth Management Group, Inc. | 0.14% | Reduce -6.4% | 5,100 | $300K |
| Beacon Financial Advisory LLC | 0.06% | Reduce -14.8% | 5,072 | $299K |
| RFG Advisory, LLC | 0.00% | Reduce -1.5% | 5,007 | $295K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 4,924 | $290K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 4,806 | $283K |
| IMG Wealth Management, Inc. | 0.16% | No change | 4,799 | $283K |
| Parallel Advisors, LLC | 0.00% | No change | 4,557 | $268K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +0.6% | 4,390 | $258K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 4,330 | $255K |
| GTS Securities LLC | 0.01% | No change | 4,203 | $247K |
| Outlook Wealth Advisors, LLC | 0.05% | No change | 4,189 | $247K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -31.5% | 4,170 | $245K |
| Summit Financial, LLC | 0.00% | New | 3,972 | $234K |
| Mutual Advisors, LLC | 0.00% | No change | 3,926 | $231K |
| Keystone Wealth Services, LLC | 0.04% | No change | 3,812 | $224K |
| Cypress Financial Planning LLC | 0.05% | New | 3,510 | $207K |
| Global Trust Wealth Management LLC | 0.14% | New | 3,500 | $206K |
| Benjamin Edwards Inc. | 0.00% | New | 3,486 | $205K |
| Principal Securities, Inc. | 0.00% | New | 3,418 | $201K |
| IFP Advisors, Inc | 0.00% | Reduce -0.3% | 3,062 | $180K |
| Morgan Stanley | 0.00% | No change | 2,713 | $160K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -8.4% | 2,439 | $144K |
| Joseph Group Capital Management | 0.03% | New | 2,296 | $135K |
| Allworth Financial LP | 0.00% | No change | 2,121 | $125K |
| Bullseye Investment Management, LLC | 0.06% | No change | 1,927 | $113K |
| IFG Advisory, LLC | 0.00% | New | 1,802 | $106K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,683 | $99K |
| Highland Investment Advisors LLC | 0.04% | — | 1,500 | $88K |
| Timbuktu Capital Management, LLC | 0.09% | — | 1,000 | $59K |
| PlanVest Financial, Inc | 0.04% | No change | 947 | $56K |
| Financial Network Wealth Advisors LLC | 0.05% | Add +20.3% | 889 | $52K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 700 | $41K |
| Harbour Investments, Inc. | 0.00% | Add +31.3% | 608 | $36K |
| Chapman Financial Group, LLC | 0.01% | No change | 350 | $21K |
| Royal Bank of Canada | 0.00% | New | 312 | $18K |
| Lanark Financial, Inc. | 0.00% | Reduce -49.8% | 260 | $15K |
| Archer Investment Corp | 0.00% | No change | 248 | $15K |
| Farther Finance Advisors, LLC | 0.00% | No change | 195 | $11K |
| Barclays PLC | 0.00% | Add +255.3% | 135 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | New | 100 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 68 | $4K |
| Country Trust Bank | 0.00% | New | 67 | $4K |
"% 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.