Innovator U.S. Equity BufferBJUNETF

13F holders, Q1 2024 (March 31)
76holders
1famous investor
$37.59avg. 13F price*

At the end of Q1 2024, 76 institutions reported holding Innovator U.S. Equity Buffer (BJUN) in their 13F filings. The largest holders were Penserra Capital Management LLC ($8.7M), Osaic Holdings, Inc. ($4.9M) and Commonwealth Equity Services, LLC ($4.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Buffer
CUSIP
45782C755
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 76Q1 2024Q2 2024: 80Q2 2024Q3 2024: 77Q3 2024Q4 2024: 79Q4 2024Q1 2025: 76Q1 2025Q2 2025: 89Q2 2025Q3 2025: 84Q3 2025Q4 2025: 86Q4 2025Q1 2026: 80Q1 2026Q2 2026: 90Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$8.7M
Exits7$7.7M

Ownership 76 holders

Penserra Capital Management LLC 0.11% Add +37.1% 232,182 $8.7M
Osaic Holdings, Inc. 0.01% Reduce -11.8% 131,196 $4.9M
Commonwealth Equity Services, LLC 0.01% Reduce -0.0% 113,958 $4.3M
Blue Bell Private Wealth Management, LLC 0.77% Reduce -1.7% 96,016 $3.6M
Cerity Partners LLC 0.01% Reduce -3.7% 53,132 $2.0M
Accuvest Global Advisors 0.86% New 52,222 $2.0M
HighTower Advisors, LLC 0.00% Reduce -9.5% 49,750 $1.9M
Capital Investment Advisory Services, LLC 0.20% Reduce -10.2% 49,420 $1.9M
Maltin Wealth Management, Inc. 0.97% Reduce -1.3% 45,834 $1.7M
Fragasso Financial Advisors Inc 0.13% Reduce -2.2% 41,148 $1.5M
CoreCap Advisors, LLC 0.08% Add +65.0% 39,773 $1.5M
Old Mission Capital LLC 0.03% Add +292.6% 34,186 $1.3M
Jane Street Group, LLC 0.00% New 32,521 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -10.3% 32,102 $1.2M
Consolidated Portfolio Review Corp 0.31% Reduce -1.8% 31,303 $1.2M
PFG Investments, LLC 0.07% New 31,303 $1.2M
First Commonwealth Financial Corp 0.31% No change 30,677 $1.2M
Outlook Wealth Advisors, LLC 0.34% Add +0.6% 29,296 $1.1M
OneDigital Investment Advisors LLC 0.02% No change 27,902 $1.0M
Nations Financial Group Inc, /Ia/ 0.09% Reduce -0.0% 27,335 $1.0M
Janney Montgomery Scott LLC 0.00% Reduce -12.6% 25,296 $951K
Integral Investment Advisors, Inc. 0.37% Reduce -1.5% 23,810 $895K
BCS Wealth Management 0.28% Reduce -10.9% 22,972 $864K
Focus Financial Network, Inc. 0.04% — 22,929 $852K
Cetera Investment Advisers 0.00% New 22,298 $838K
My Personal CFO, LLC 0.47% No change 21,900 $823K
Citadel Advisors 0.00% New 21,831 $821K
Stratos Wealth Advisors, LLC 0.05% Reduce -0.9% 21,008 $790K
Captrust Financial Advisors 0.00% No change 20,929 $787K
DHJJ Financial Advisors, Ltd. 0.34% Reduce -1.5% 20,470 $770K
Sigma Planning Corp 0.02% New 16,141 $607K
Retirement Income Solutions, Inc. 0.13% Reduce -0.7% 15,080 $567K
Beacon Pointe Advisors, LLC 0.01% Reduce -5.4% 14,756 $555K
LPL Financial LLC 0.00% New 14,266 $536K
AE Wealth Management LLC 0.01% Reduce -56.5% 13,343 $502K
Southland Equity Partners LLC 0.13% No change 12,578 $473K
Arax Advisory Partners 0.05% No change 12,108 $455K
Beacon Financial Advisory LLC 0.22% Reduce -2.3% 11,945 $449K
Arkadios Wealth Advisors 0.03% Reduce -44.6% 10,947 $412K
Kestra Advisory Services, LLC 0.00% Reduce -33.3% 10,799 $406K
MML Investors Services, LLC 0.00% Add +1.2% 10,627 $400K
Brookstone Capital Management 0.01% Reduce -33.3% 10,574 $398K
Secure Asset Management, LLC 0.09% New 10,180 $383K
Raymond James Financial Services Advisors, Inc. 0.00% No change 10,054 $378K
Royal Bank of Canada 0.00% Add +57.6% 9,555 $359K
Alera Investment Advisors, LLC 0.05% Reduce -1.9% 9,384 $353K
McAdam, LLC 0.02% No change 8,672 $326K
RFG Advisory, LLC 0.01% Reduce -9.8% 8,492 $319K
GTS Securities LLC 0.01% New 8,485 $319K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -32.0% 7,741 $291K
Lantz Financial LLC 0.09% Reduce -0.0% 7,689 $289K
Lincoln National Corp. 0.00% No change 7,620 $287K
Orion Capital Management LLC 0.14% No change 7,000 $263K
Avantax Advisory Services, Inc. 0.00% No change 6,883 $259K
Benjamin F. Edwards & Company, Inc. 0.00% No change 6,859 $258K
Berkshire Money Management, Inc. 0.03% New 6,669 $251K
Truist Financial Corp. 0.00% Reduce -3.2% 6,140 $231K
Clear Point Advisors Inc. 0.19% No change 6,070 $228K
CRA Financial Services, LLC 0.05% Reduce -24.0% 6,025 $227K
Mercer Global Advisors Inc. 0.00% New 5,380 $202K
FSA Advisors, Inc. 0.21% New 5,334 $201K
AdvisorNet Financial, Inc 0.02% No change 4,847 $182K
JPMorgan Chase & Co. 0.00% New 3,873 $146K
Harbour Investments, Inc. 0.00% No change 3,655 $137K
WealthShield Partners, LLC 0.02% Reduce -62.0% 3,150 $118K
Spire Wealth Management 0.00% No change 3,030 $114K
Sunbelt Securities, Inc. 0.01% Reduce -17.1% 2,100 $79K
Principal Securities, Inc. 0.00% No change 1,625 $61K
IFP Advisors, Inc 0.00% No change 1,362 $51K
Sugarloaf Wealth Management, LLC 0.00% No change 625 $24K
Steward Partners Investment Advisory, LLC 0.00% No change 619 $23K
Gradient Investments LLC 0.00% Reduce -71.6% 260 $10K
Archer Investment Corp 0.00% No change 250 $9K
UBS Group AG 0.00% Reduce -91.3% 94 $4K
Continuum Advisory, LLC 0.00% New 65 $2K
Integrity Financial Corp 0.00% No change 63 $2K

"% of holder's portfolio" is BJUN's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.