Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB)

Historical Holders from Q4 2019 to Q3 2025

Symbol
BFEB
Type / Class
Equity / Innovator U.S. Equity Buffer ETF - February
Shares outstanding
3,376,154
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,835,358
Holdings value
$133,830,116
% of all portfolios
0.001%
Number of holders
84
Number of buys
15
Number of sells
-42
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 1.82% -82.8% $2,918,685 -$22,296,215 61,446 -88.4% Brookstone Capital Management, LLC 30 Nov 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,835,358 $133,830,116 -$86,208,443 $47.25 84
2025 Q2 4,762,069 $212,640,546 +$74,035,746 $44.65 91
2025 Q1 3,099,641 $128,737,325 +$48,430,193 $41.53 88
2024 Q4 1,939,997 $83,518,124 -$6,787,548 $43.07 77
2024 Q3 2,099,666 $88,067,291 -$85,088,165 $41.96 84
2024 Q2 4,120,787 $167,487,636 -$11,913,630 $40.64 85
2024 Q1 4,382,614 $172,133,419 +$109,455,411 $39.28 85
2023 Q4 1,604,219 $58,770,780 -$13,525,104 $36.63 75
2023 Q3 1,962,293 $65,365,923 -$20,520,360 $33.32 73
2023 Q2 2,577,488 $88,033,391 -$1,609,681 $34.17 75
2023 Q1 2,602,293 $83,284,753 +$41,056,525 $31.99 77
2022 Q4 1,352,586 $41,628,908 -$11,061,845 $29.94 49
2022 Q3 2,770,062 $77,325,554 -$3,572,376 $27.91 50
2022 Q2 2,939,672 $84,426,720 +$4,236,349 $28.66 53
2022 Q1 2,772,196 $89,477,389 +$51,401,107 $32.37 49
2021 Q4 1,191,382 $38,250,659 -$20,612,260 $32.11 38
2021 Q3 1,811,410 $56,007,763 +$2,545,963 $30.8 39
2021 Q2 1,728,768 $53,061,760 -$245,395 $30.63 41
2021 Q1 1,728,361 $50,476,832 +$31,433,412 $29.05 41
2020 Q4 645,986 $17,572,601 +$1,455,108 $27.2 29
2020 Q3 540,155 $13,708,696 +$1,884,371 $25.39 20
2020 Q2 560,683 $13,455,981 -$17,818,749 $23.97 19
2020 Q1 1,307,186 $28,020,000 +$24,200,483 $20.9 21
2019 Q4 158,965 $3,529,000 $22.2 1