Innovator U.S. Equity BufferBJUNETF
13F holders, Q3 2025 (September 30)84holders −5
7new positions
10sold out
1famous investor
$45.73avg. 13F price*
At the end of Q3 2025, 84 institutions reported holding Innovator U.S. Equity Buffer (BJUN) in their 13F filings, down 5 from Q2 2025. 7 opened new positions and 10 sold out. The largest holders were Brookstone Capital Management ($26.6M), Penserra Capital Management LLC ($18.5M) and Lantz Financial LLC ($11.6M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 10 | $13.0M |
All 13F filers, Q2 2025 → Q3 2025: 648,442 shares bought and 363,796 shares sold, net +284,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Brookstone Capital Management | 0.32% | Add +3333.2% | 581,996 | $26.6M |
| Penserra Capital Management LLC | 0.22% | Add +1.2% | 404,262 | $18.5M |
| Lantz Financial LLC | 2.58% | Reduce -0.1% | 254,433 | $11.6M |
| Cerity Partners LLC | 0.01% | Add +1.1% | 151,132 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.7% | 110,566 | $5.1M |
| Strategic Blueprint, LLC | 0.21% | Reduce -0.4% | 106,232 | $4.9M |
| Blue Bell Private Wealth Management, LLC | 0.64% | Add +1.5% | 91,417 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +1.1% | 87,900 | $4.0M |
| HighTower Advisors, LLC | 0.00% | Add +4.0% | 73,922 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 66,716 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +9.2% | 36,409 | $1.7M |
| Integral Investment Advisors, Inc. | 0.42% | Add +7.1% | 33,710 | $1.5M |
| Consolidated Portfolio Review Corp | 0.19% | Reduce -0.3% | 33,642 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +0.0% | 32,259 | $1.5M |
| Maltin Wealth Management, Inc. | 0.60% | No change | 31,717 | $1.5M |
| First Commonwealth Financial Corp | 0.23% | Reduce -2.2% | 29,454 | $1.3M |
| Fragasso Financial Advisors Inc | 0.08% | No change | 27,802 | $1.3M |
| Outlook Wealth Advisors, LLC | 0.29% | Reduce -1.4% | 25,445 | $1.2M |
| Stuart Chaussee & Associates, Inc. | 0.25% | No change | 25,355 | $1.2M |
| Principal Securities, Inc. | 0.02% | Reduce -2.0% | 24,290 | $1.1M |
| LPL Financial LLC | 0.00% | Add +53.3% | 23,910 | $1.1M |
| DHJJ Financial Advisors, Ltd. | 0.37% | Reduce -0.2% | 23,687 | $1.1M |
| Arkadios Wealth Advisors | 0.03% | New | 23,627 | $1.1M |
| BCS Wealth Management | 0.24% | Reduce -3.0% | 23,326 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.6% | 21,329 | $976K |
| Captrust Financial Advisors | 0.00% | No change | 20,929 | $957K |
| Beacon Financial Advisory LLC | 0.20% | No change | 19,015 | $870K |
| Snowden Capital Advisors LLC | 0.02% | No change | 18,954 | $867K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.0% | 18,804 | $860K |
| GWN Securities Inc. | 0.19% | Reduce -12.2% | 17,767 | $816K |
| Spire Wealth Management | 0.03% | Reduce -6.4% | 17,305 | $792K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -13.9% | 16,805 | $769K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -0.9% | 16,714 | $765K |
| Corrado Advisors, LLC | 0.40% | No change | 16,218 | $742K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.4% | 15,942 | $729K |
| Sigma Planning Corp | 0.02% | Reduce -0.1% | 15,270 | $698K |
| MML Investors Services, LLC | 0.00% | Reduce -12.8% | 15,033 | $688K |
| Citadel Advisors | 0.00% | Add +0.6% | 14,863 | $680K |
| Secure Asset Management, LLC | 0.11% | No change | 14,332 | $656K |
| WPWealth LLP | 0.11% | No change | 14,137 | $647K |
| Retirement Income Solutions, Inc. | 0.11% | Reduce -6.5% | 14,103 | $645K |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 13,771 | $630K |
| Focus Financial Network, Inc. | 0.02% | Reduce -1.4% | 13,526 | $619K |
| CoreCap Advisors, LLC | 0.02% | Reduce -0.1% | 13,393 | $613K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -0.8% | 12,271 | $561K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.4% | 12,222 | $559K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -0.1% | 11,479 | $525K |
| AE Wealth Management LLC | 0.00% | Reduce -3.8% | 11,028 | $504K |
| WealthShield Partners, LLC | 0.06% | No change | 10,700 | $489K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 10,240 | $468K |
| Chris Bulman Inc | 0.23% | New | 10,136 | $464K |
| FSA Advisors, Inc. | 0.31% | Reduce -1.8% | 8,632 | $395K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.6% | 7,935 | $363K |
| Clear Point Advisors Inc. | 0.25% | Reduce -2.6% | 7,090 | $324K |
| CRA Financial Services, LLC | 0.04% | No change | 6,965 | $319K |
| Advisory Services Network, LLC | 0.00% | No change | 6,779 | $310K |
| Global Assets Advisory, LLC | 0.09% | New | 6,602 | $302K |
| Ascent Group, LLC | 0.01% | No change | 6,555 | $300K |
| Trek Financial, LLC | 0.02% | No change | 6,155 | $282K |
| Jane Street Group, LLC | 0.00% | Reduce -61.2% | 6,037 | $276K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.8% | 5,749 | $263K |
| JPMorgan Chase & Co. | 0.00% | Add +21.8% | 5,743 | $263K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 5,563 | $254K |
| Cypress Wealth Services, LLC | 0.04% | No change | 5,125 | $234K |
| SageView Advisory Group, LLC | 0.01% | No change | 5,060 | $231K |
| Old Mission Capital LLC | 0.01% | New | 4,987 | $228K |
| GTS Securities LLC | 0.01% | New | 4,870 | $223K |
| RFG Advisory, LLC | 0.00% | No change | 4,730 | $216K |
| Harbour Investments, Inc. | 0.00% | Add +1.9% | 4,015 | $184K |
| Barclays PLC | 0.00% | Add +21.5% | 3,870 | $177K |
| Orion Capital Management LLC | 0.05% | No change | 3,000 | $137K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.6% | 2,162 | $99K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,100 | $96K |
| Barnes Dennig Private Wealth Management LLC | 0.08% | No change | 1,684 | $77K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,250 | $57K |
| IFP Advisors, Inc | 0.00% | Add +15.0% | 767 | $35K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -47.4% | 555 | $25K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -84.9% | 446 | $20K |
| UBS Group AG | 0.00% | New | 444 | $20K |
| Archer Investment Corp | 0.00% | No change | 250 | $11K |
| SouthState Bank Corp | 0.00% | No change | 235 | $11K |
| Chapman Financial Group, LLC | 0.01% | Reduce -55.6% | 200 | $9K |
| Morgan Stanley | 0.00% | No change | 68 | $3K |
| 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.