Security Snapshot

Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January (BJAN) Institutional Ownership

CUSIP: 45782C409

13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

131

Shares (Excl. Options)

5,190,514

Price

$58.87

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+348,343
Value change
+$21,997,916
Number of holders
131
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
5,779,795
SEC-reported price per share
$59.25
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • BJAN - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January is tracked under CUSIP 45782C409.
  • 131 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 126 to 131 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $268,334,027 to $305,536,266.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 131 institutions filings for Q2 2026.

Open SEC evidence

Security key

45782C409

Latest holder period

Q2 2026

13F holders

131

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
BJAN
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 1.5% -91% $4,967,745 -$42,654,317 84,385 -90% Brookstone Capital Management, LLC 31 Jul 2026

As of 30 Jun 2026, 131 institutional investors reported holding 5,190,514 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January (BJAN). This represents 90% of the company’s total 5,779,795 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
71%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Brookstone Capital Management 15% 883,904 +40% 0.52% $52,035,428
Penserra Capital Management LLC 7.7% 446,940 +18% 0.2% $26,311,000
COFG Advisors, LLC 6.8% 393,947 -0.4% 4% $23,191,660
Arax Advisory Partners 4.9% 284,327 +2464% 0.11% $16,738,369
INTEGRAL INVESTMENT ADVISORS, INC. 4.7% 271,186 +2% 3.5% $15,964,736
COMMONWEALTH EQUITY SERVICES, LLC 4.3% 248,556 -5.2% 0.02% $14,632,480
HighTower Advisors, LLC 2.8% 160,757 +0.81% 0.01% $9,463,765
OSAIC HOLDINGS, INC. 2.3% 132,057 +2.5% 0.01% $7,774,069
Cetera Investment Advisers 2.2% 129,078 -9.4% 0.01% $7,598,847
Lido Advisors, LLC 1.9% 107,920 0% 0.02% $6,353,250
Steward Partners Investment Advisory, LLC 1.8% 101,641 -0.33% 0.03% $5,983,606
ENVESTNET ASSET MANAGEMENT INC 1.7% 97,189 +10% 0% $5,721,536
LPL Financial LLC 1.6% 93,659 -2.8% 0% $5,513,705
RAYMOND JAMES FINANCIAL INC 1.5% 89,063 +2% 0% $5,243,139
Janney Montgomery Scott LLC 1.5% 87,459 -8.7% 0.01% $5,149,000
Maltin Wealth Management, Inc. 1.5% 84,977 0% 1.7% $5,002,601
Crown Wealth Group, LLC 1.4% 83,622 -6.5% 1.3% $4,922,827
Cerity Partners LLC 1.3% 73,252 +1.1% 0.01% $4,312,346
DHJJ Financial Advisors, Ltd. 1.1% 65,282 -0.96% 1.1% $3,843,152
EP Wealth Advisors, LLC 1% 57,913 0.01% $3,409,338
GWN SECURITIES INC. 0.9% 51,950 -14% 0.51% $3,058,297
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.79% 45,919 -35% 0% $2,703,252
TRUIST FINANCIAL CORP 0.77% 44,617 -0.11% 0% $2,626,603
First Commonwealth Financial Corp /PA/ 0.76% 44,173 -0.47% 0.36% $2,600,465
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.74% 42,614 +0.4% 0.31% $2,508,686

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 5,190,514 $305,536,266 +$21,997,916 $58.87 131
2026 Q1 5,030,258 $268,334,027 +$69,378,578 $53.33 126
2025 Q4 3,804,225 $209,300,426 -$8,654,533 $55.05 113
2025 Q3 3,557,831 $188,543,500 -$59,593,850 $53.02 106
2025 Q2 4,695,744 $235,873,763 +$13,763,784 $50.22 110
2025 Q1 4,575,431 $213,415,951 +$63,032,228 $46.63 104
2024 Q4 3,236,822 $154,815,496 -$23,588,245 $47.95 105
2024 Q3 3,582,889 $166,799,935 -$6,793,222 $46.56 102
2024 Q2 3,732,662 $168,339,311 -$16,610,891 $45.10 104
2024 Q1 4,099,068 $178,448,705 +$49,238,075 $43.54 104
2023 Q4 2,963,960 $121,111,660 +$11,484,964 $40.86 88
2023 Q3 2,592,216 $95,235,421 -$19,145,729 $36.74 83
2023 Q2 3,101,083 $116,972,411 -$9,460,011 $37.72 88
2023 Q1 3,311,846 $116,437,471 +$20,098,694 $35.16 81
2022 Q4 2,793,048 $92,671,177 +$4,015,964 $33.04 75
2022 Q3 2,788,976 $86,381,611 -$8,963,549 $31.01 74
2022 Q2 3,145,091 $101,364,062 -$34,481,680 $32.15 79
2022 Q1 4,156,669 $150,464,098 +$50,473,124 $36.12 84
2021 Q4 2,759,118 $102,590,591 -$2,191,375 $37.29 62
2021 Q3 2,421,185 $87,269,758 -$5,095,272 $36.06 53
2021 Q2 2,555,528 $91,550,365 -$10,989,970 $35.82 52
2021 Q1 2,894,384 $98,886,300 +$42,595,265 $34.14 52
2020 Q4 1,621,174 $53,095,162 -$37,264,218 $32.75 44
2020 Q3 2,720,964 $81,369,048 +$11,018,804 $30.16 35
2020 Q2 2,334,898 $66,259,509 -$404,132,065 $28.36 30
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