Innovator U.S. Equity BufferBJUNETF
13F holders, Q3 2024 (September 30)77holders −3
5new positions
7sold out
1famous investor
$40.69avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding Innovator U.S. Equity Buffer (BJUN) in their 13F filings, down 3 from Q2 2024. 5 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($16.7M), Penserra Capital Management LLC ($13.0M) and Lantz Financial LLC ($10.6M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 7 | $11.5M |
All 13F filers, Q2 2024 → Q3 2024: 226,956 shares bought and 358,837 shares sold, net −131,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Brookstone Capital Management | 0.25% | Add +5.7% | 409,159 | $16.7M |
| Penserra Capital Management LLC | 0.28% | Add +26.1% | 320,191 | $13.0M |
| Lantz Financial LLC | 2.86% | Reduce -2.1% | 259,309 | $10.6M |
| Cerity Partners LLC | 0.01% | Add +2.5% | 163,568 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 127,189 | $5.2M |
| Strategic Blueprint, LLC | 0.25% | Add +112.6% | 97,910 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Add +29.8% | 97,048 | $3.9M |
| Blue Bell Private Wealth Management, LLC | 0.73% | Reduce -1.2% | 93,346 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 75,726 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 75,453 | $3.1M |
| Fragasso Financial Advisors Inc | 0.13% | No change | 42,198 | $1.7M |
| WPWealth LLP | 0.29% | No change | 33,918 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +6.4% | 32,310 | $1.3M |
| Maltin Wealth Management, Inc. | 0.63% | Reduce -0.0% | 31,770 | $1.3M |
| Consolidated Portfolio Review Corp | 0.29% | Reduce -0.6% | 31,512 | $1.3M |
| First Commonwealth Financial Corp | 0.30% | No change | 30,677 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 28,101 | $1.1M |
| BCS Wealth Management | 0.48% | No change | 27,987 | $1.1M |
| RFG Advisory, LLC | 0.03% | Reduce -5.5% | 27,229 | $1.1M |
| Outlook Wealth Advisors, LLC | 0.30% | Add +0.8% | 25,544 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -11.3% | 24,860 | $1.0M |
| CoreCap Advisors, LLC | 0.05% | Reduce -6.5% | 24,875 | $1.0M |
| Integral Investment Advisors, Inc. | 0.26% | No change | 23,810 | $969K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -19.2% | 22,114 | $900K |
| DHJJ Financial Advisors, Ltd. | 0.34% | Add +0.1% | 21,299 | $867K |
| Principal Securities, Inc. | 0.02% | No change | 21,020 | $856K |
| Captrust Financial Advisors | 0.00% | No change | 20,929 | $852K |
| My Personal CFO, LLC | 0.46% | Reduce -6.8% | 20,400 | $830K |
| Snowden Capital Advisors LLC | 0.02% | No change | 18,954 | $771K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.5% | 18,304 | $745K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -58.6% | 17,375 | $707K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.0% | 17,045 | $694K |
| Sigma Planning Corp | 0.02% | Reduce -3.2% | 15,773 | $642K |
| Retirement Income Solutions, Inc. | 0.14% | No change | 15,080 | $614K |
| Citadel Advisors | 0.00% | New | 14,827 | $603K |
| Old Mission Capital LLC | 0.01% | New | 13,909 | $566K |
| Focus Financial Network, Inc. | 0.02% | No change | 13,891 | $565K |
| Secure Asset Management, LLC | 0.10% | No change | 13,810 | $562K |
| Silver Oak Securities, Incorporated | 0.06% | Reduce -0.9% | 13,800 | $560K |
| Arax Advisory Partners | 0.05% | No change | 13,656 | $556K |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 13,414 | $546K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.3% | 13,325 | $542K |
| AE Wealth Management LLC | 0.00% | Reduce -0.1% | 13,197 | $537K |
| MML Investors Services, LLC | 0.00% | Reduce -0.1% | 11,800 | $480K |
| Beacon Financial Advisory LLC | 0.16% | Reduce -5.5% | 11,405 | $464K |
| Southland Equity Partners LLC | 0.11% | No change | 11,293 | $460K |
| Jane Street Group, LLC | 0.00% | New | 10,800 | $440K |
| Chris Bulman Inc | 0.28% | Reduce -8.5% | 9,977 | $406K |
| AdvisorNet Financial, Inc | 0.03% | No change | 9,721 | $396K |
| Arkadios Wealth Advisors | 0.02% | Reduce -4.7% | 9,547 | $389K |
| Alera Investment Advisors, LLC | 0.04% | No change | 9,384 | $382K |
| Spire Wealth Management | 0.01% | Add +3.4% | 9,352 | $381K |
| McAdam, LLC | 0.02% | No change | 8,672 | $353K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.8% | 8,414 | $342K |
| FSA Advisors, Inc. | 0.34% | Reduce -0.1% | 8,337 | $339K |
| WealthShield Partners, LLC | 0.05% | Add +163.5% | 8,300 | $338K |
| Advisory Services Network, LLC | 0.01% | No change | 6,779 | $265K |
| Clear Point Advisors Inc. | 0.19% | No change | 6,070 | $247K |
| Tradition Wealth Management, LLC | 0.02% | No change | 6,036 | $246K |
| CRA Financial Services, LLC | 0.04% | No change | 6,025 | $245K |
| Focus Partners Wealth | 0.00% | No change | 5,228 | $213K |
| Trek Financial, LLC | 0.02% | No change | 5,215 | $212K |
| Mercer Global Advisors Inc. | 0.00% | No change | 5,240 | $212K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 5,168 | $210K |
| Cypress Wealth Services, LLC | 0.04% | No change | 5,125 | $209K |
| Valmark Advisers, Inc. | 0.00% | New | 5,000 | $204K |
| Harbour Investments, Inc. | 0.01% | Add +12.2% | 4,773 | $194K |
| Barclays PLC | 0.00% | New | 3,793 | $154K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,641 | $148K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,100 | $85K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -84.8% | 1,650 | $67K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 625 | $25K |
| IFP Advisors, Inc | 0.00% | Add +96.2% | 612 | $25K |
| UBS Group AG | 0.00% | Add +152.1% | 474 | $19K |
| Archer Investment Corp | 0.00% | No change | 250 | $10K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -10.0% | 90 | $4K |
| Integrity Financial Corp | 0.00% | No change | 63 | $3K |
"% 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.