Innovator U.S. Equity BufferBJUNETF
13F holders, Q2 2024 (June 30)80holders +4
15new positions
13sold out
$44.62avg. 13F price*
At the end of Q2 2024, 80 institutions reported holding Innovator U.S. Equity Buffer (BJUN) in their 13F filings, up 4 from Q1 2024. 15 opened new positions and 13 sold out. The largest holders were Outlook Wealth Advisors, LLC ($16.2M), Brookstone Capital Management ($15.3M) and Lantz Financial LLC ($10.4M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C755
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $16.9M |
| Exits | 13 | $8.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,401,621 shares bought and 364,728 shares sold, net +1,036,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Outlook Wealth Advisors, LLC | 5.04% | Reduce -13.5% | 25,335 | $16.2M |
| Brookstone Capital Management | 0.25% | Add +3560.9% | 387,101 | $15.3M |
| Lantz Financial LLC | 3.22% | Add +3346.7% | 265,014 | $10.4M |
| Penserra Capital Management LLC | 0.13% | Add +9.3% | 253,894 | $9.9M |
| Cerity Partners LLC | 0.02% | Add +200.4% | 159,593 | $6.2M |
| WealthPlan Investment Management, LLC | 0.94% | New | 159,546 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +13.0% | 128,771 | $5.0M |
| WealthPLAN Partners, LLC | 0.41% | New | 97,890 | $3.8M |
| Blue Bell Private Wealth Management, LLC | 0.76% | Reduce -1.6% | 94,460 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +133.3% | 74,897 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +50.5% | 74,887 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -43.0% | 74,757 | $2.9M |
| Strategic Blueprint, LLC | 0.12% | New | 46,048 | $1.8M |
| Fragasso Financial Advisors Inc | 0.14% | Add +2.5% | 42,198 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +99.9% | 41,986 | $1.6M |
| WPWealth LLP | 0.32% | New | 33,918 | $1.3M |
| Maltin Wealth Management, Inc. | 0.67% | Reduce -30.7% | 31,776 | $1.2M |
| Consolidated Portfolio Review Corp | 0.29% | Add +1.3% | 31,712 | $1.2M |
| First Commonwealth Financial Corp | 0.31% | No change | 30,677 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +11.1% | 30,360 | $1.2M |
| RFG Advisory, LLC | 0.04% | Add +239.4% | 28,823 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.5% | 28,027 | $1.1M |
| BCS Wealth Management | 0.53% | Add +21.8% | 27,987 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +153.4% | 27,369 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +22.4% | 27,300 | $1.1M |
| CoreCap Advisors, LLC | 0.11% | Reduce -33.1% | 26,611 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 24,437 | $955K |
| Integral Investment Advisors, Inc. | 0.34% | No change | 23,810 | $932K |
| My Personal CFO, LLC | 0.46% | No change | 21,900 | $856K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.6% | 21,846 | $854K |
| DHJJ Financial Advisors, Ltd. | 0.35% | Add +4.0% | 21,285 | $832K |
| Principal Securities, Inc. | 0.02% | Add +1193.5% | 21,020 | $821K |
| Captrust Financial Advisors | 0.00% | No change | 20,929 | $818K |
| Snowden Capital Advisors LLC | 0.02% | New | 18,954 | $741K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +24.6% | 18,388 | $719K |
| Sigma Planning Corp | 0.02% | Add +0.9% | 16,295 | $637K |
| Retirement Income Solutions, Inc. | 0.14% | No change | 15,080 | $589K |
| LPL Financial LLC | 0.00% | Add +2.2% | 14,581 | $570K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +40.0% | 14,078 | $550K |
| Focus Financial Network, Inc. | 0.02% | Reduce -39.4% | 13,891 | $550K |
| Silver Oak Securities, Incorporated | 0.08% | New | 13,931 | $544K |
| Secure Asset Management, LLC | 0.10% | Add +35.7% | 13,810 | $540K |
| Arax Advisory Partners | 0.05% | Add +12.8% | 13,656 | $534K |
| AE Wealth Management LLC | 0.01% | Reduce -1.1% | 13,203 | $516K |
| Beacon Financial Advisory LLC | 0.18% | Add +1.0% | 12,063 | $471K |
| MML Investors Services, LLC | 0.00% | Add +11.1% | 11,811 | $462K |
| Southland Equity Partners LLC | 0.13% | Reduce -10.2% | 11,293 | $441K |
| Chris Bulman Inc | 0.29% | — | 10,905 | $426K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -78.1% | 10,840 | $424K |
| Arkadios Wealth Advisors | 0.03% | Reduce -8.5% | 10,018 | $392K |
| AdvisorNet Financial, Inc | 0.03% | Add +100.6% | 9,721 | $380K |
| Alera Investment Advisors, LLC | 0.04% | No change | 9,384 | $367K |
| Spire Wealth Management | 0.01% | Add +198.4% | 9,042 | $353K |
| McAdam, LLC | 0.02% | No change | 8,672 | $339K |
| FSA Advisors, Inc. | 0.34% | Add +56.5% | 8,345 | $326K |
| SageView Advisory Group, LLC | 0.02% | New | 8,000 | $313K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.9% | 7,205 | $282K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 6,859 | $268K |
| Advisory Services Network, LLC | 0.01% | New | 6,779 | $265K |
| Clear Point Advisors Inc. | 0.19% | No change | 6,070 | $237K |
| Tradition Wealth Management, LLC | 0.02% | New | 6,036 | $236K |
| CRA Financial Services, LLC | 0.05% | No change | 6,025 | $235K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.6% | 5,240 | $205K |
| Focus Partners Wealth | 0.00% | New | 5,228 | $204K |
| Trek Financial, LLC | 0.02% | New | 5,215 | $204K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -24.9% | 5,168 | $202K |
| Cypress Wealth Services, LLC | 0.04% | New | 5,125 | $200K |
| Harbour Investments, Inc. | 0.01% | Add +16.4% | 4,253 | $166K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +488.2% | 3,641 | $142K |
| WealthShield Partners, LLC | 0.02% | No change | 3,150 | $123K |
| Orion Capital Management LLC | 0.06% | Reduce -57.1% | 3,000 | $117K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,100 | $82K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 713 | $28K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 625 | $24K |
| IFP Advisors, Inc | 0.00% | Reduce -77.1% | 312 | $12K |
| Archer Investment Corp | 0.00% | No change | 250 | $10K |
| UBS Group AG | 0.00% | Add +100.0% | 188 | $7K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 100 | $4K |
| Integrity Financial Corp | 0.00% | No change | 63 | $2K |
| Gradient Investments LLC | 0.00% | Reduce -84.2% | 41 | $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.