Innovator U.S. Equity BufferBJUNETF
13F holders, Q4 2025 (December 31)86holders +2
8new positions
9sold out
$46.74avg. 13F price*
At the end of Q4 2025, 86 institutions reported holding Innovator U.S. Equity Buffer (BJUN) in their 13F filings, up 2 from Q3 2025. 8 opened new positions and 9 sold out. The largest holders were Penserra Capital Management LLC ($18.4M), Cerity Partners LLC ($7.1M) and Commonwealth Equity Services, LLC ($4.9M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C755
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.6M |
| Exits | 9 | $4.2M |
All 13F filers, Q3 2025 → Q4 2025: 165,114 shares bought and 985,584 shares sold, net −820,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Penserra Capital Management LLC | 0.22% | Reduce -2.6% | 393,913 | $18.4M |
| Cerity Partners LLC | 0.01% | Add +0.3% | 151,580 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.9% | 104,023 | $4.9M |
| Strategic Blueprint, LLC | 0.28% | Reduce -4.0% | 101,974 | $4.8M |
| Blue Bell Private Wealth Management, LLC | 0.61% | Reduce -2.6% | 89,042 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.9% | 84,490 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 73,397 | $3.4M |
| BCS Wealth Management | 0.21% | Add +91.7% | 44,716 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 40,037 | $1.9M |
| Integral Investment Advisors, Inc. | 0.39% | No change | 33,710 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +76.6% | 33,207 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +0.6% | 32,463 | $1.5M |
| Maltin Wealth Management, Inc. | 0.59% | No change | 31,717 | $1.5M |
| First Commonwealth Financial Corp | 0.23% | No change | 29,454 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.2% | 28,544 | $1.3M |
| Fragasso Financial Advisors Inc | 0.08% | No change | 27,802 | $1.3M |
| LPL Financial LLC | 0.00% | Add +10.7% | 26,471 | $1.2M |
| Lido Advisors, LLC | 0.00% | New | 25,355 | $1.2M |
| Outlook Wealth Advisors, LLC | 0.27% | Reduce -0.4% | 25,339 | $1.2M |
| Principal Securities, Inc. | 0.02% | No change | 24,290 | $1.1M |
| Old Mission Capital LLC | 0.04% | Add +386.8% | 24,274 | $1.1M |
| DHJJ Financial Advisors, Ltd. | 0.37% | No change | 23,687 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.9% | 21,139 | $988K |
| Captrust Financial Advisors | 0.00% | No change | 20,929 | $978K |
| My Personal CFO, LLC | 0.40% | New | 20,580 | $962K |
| Beacon Financial Advisory LLC | 0.21% | No change | 19,015 | $889K |
| Snowden Capital Advisors LLC | 0.02% | No change | 18,954 | $886K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +12.1% | 18,845 | $881K |
| GWN Securities Inc. | 0.17% | Add +3.5% | 18,385 | $859K |
| Brookstone Capital Management | 0.01% | Reduce -96.9% | 18,045 | $843K |
| Spire Wealth Management | 0.03% | Reduce -0.6% | 17,195 | $804K |
| Stratos Wealth Advisors, LLC | 0.04% | No change | 16,714 | $781K |
| MML Investors Services, LLC | 0.00% | Add +10.7% | 16,635 | $778K |
| TopTier Wealth Management, LLC | 0.52% | — | 16,401 | $767K |
| Corrado Advisors, LLC | 0.38% | Reduce -0.2% | 16,186 | $757K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 16,109 | $753K |
| Sigma Planning Corp | 0.02% | No change | 15,270 | $714K |
| IMC-Chicago, LLC | 0.01% | New | 15,052 | $704K |
| Rothschild Wealth LLC | 0.07% | New | 14,801 | $692K |
| WPWealth LLP | 0.10% | No change | 14,137 | $661K |
| Retirement Income Solutions, Inc. | 0.11% | No change | 14,103 | $659K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 13,627 | $637K |
| Focus Financial Network, Inc. | 0.02% | No change | 13,526 | $632K |
| CoreCap Advisors, LLC | 0.02% | Reduce -2.1% | 13,109 | $613K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.3% | 12,067 | $564K |
| Arax Advisory Partners | 0.02% | New | 11,898 | $556K |
| COFG Advisors, LLC | 0.14% | — | 11,829 | $553K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -4.4% | 11,726 | $549K |
| AdvisorNet Financial, Inc | 0.03% | No change | 11,479 | $537K |
| Secure Asset Management, LLC | 0.08% | Reduce -20.2% | 11,432 | $534K |
| WealthShield Partners, LLC | 0.06% | No change | 10,700 | $500K |
| Fidelis Capital Partners, LLC | 0.03% | No change | 10,240 | $479K |
| AE Wealth Management LLC | 0.00% | Reduce -7.9% | 10,156 | $475K |
| Ballast Rock Private Wealth LLC | 0.25% | — | 8,647 | $404K |
| FSA Advisors, Inc. | 0.28% | Reduce -1.0% | 8,545 | $399K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.2% | 7,602 | $355K |
| Lantz Financial LLC | 0.07% | Reduce -97.1% | 7,351 | $344K |
| Advisory Services Network, LLC | 0.00% | No change | 6,779 | $317K |
| Ascent Group, LLC | 0.01% | No change | 6,555 | $306K |
| Clear Point Advisors Inc. | 0.24% | Reduce -8.1% | 6,515 | $305K |
| Global Assets Advisory, LLC | 0.09% | Reduce -3.0% | 6,404 | $299K |
| Berkshire Money Management, Inc. | 0.03% | New | 6,329 | $296K |
| Trek Financial, LLC | 0.02% | No change | 6,155 | $288K |
| JPMorgan Chase & Co. | 0.00% | Add +6.6% | 6,120 | $286K |
| CRA Financial Services, LLC | 0.04% | Reduce -13.5% | 6,025 | $282K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,749 | $270K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.9% | 5,348 | $250K |
| Cypress Wealth Services, LLC | 0.03% | No change | 5,125 | $240K |
| RFG Advisory, LLC | 0.00% | No change | 4,730 | $221K |
| Chris Bulman Inc | 0.09% | Reduce -57.0% | 4,357 | $204K |
| Mgo One Seven LLC | 0.00% | New | 4,350 | $203K |
| Orion Capital Management LLC | 0.05% | No change | 3,000 | $140K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,162 | $101K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,100 | $98K |
| Barnes Dennig Private Wealth Management LLC | 0.08% | No change | 1,684 | $79K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,250 | $58K |
| Harbour Investments, Inc. | 0.00% | Reduce -69.1% | 1,240 | $58K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 853 | $40K |
| IFP Advisors, Inc | 0.00% | No change | 767 | $36K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 555 | $26K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -10.8% | 398 | $19K |
| Archer Investment Corp | 0.00% | No change | 250 | $12K |
| UBS Group AG | 0.00% | Reduce -51.1% | 217 | $10K |
| Morgan Stanley | 0.00% | No change | 68 | $3K |
| Integrity Financial Corp | 0.00% | No change | 63 | $3K |
| Jessup Wealth Management, Inc | 0.00% | New | 24 | $1K |
"% 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.