Latest Period
Q1 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) Institutional Ownership
CUSIP: 45782C433
13F Institutional Holders and Ownership History from Q4 2019 to Q1 2026
Institutions Reporting
98
Shares (Excl. Options)
3,433,397
Price
$47.70
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- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - February
- Symbol
- BFEB
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,433,397
- Total 13F value
- $163,387,423
- Portfolio coverage rank
- 0%
- Share change
- +1,153,766
- Value change
- +$55,021,535
- Number of holders
- 98
- Shares outstanding
- 4,476,649
- SEC-reported price per share
- $51.94
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BFEB - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February is tracked under CUSIP 45782C433.
- 98 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 88 to 98 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $107,293,355 to $163,387,423.
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
Open SEC evidence
Latest holder context comes from 98 institutions filings for Q1 2026.
Security key
45782C433
Latest holder period
Q1 2026
13F holders
98
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C433:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BFEB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 15% | +666% | $33,703,294 | +$30,645,741 | 677,317 | +1002% | Brookstone Capital Management, LLC | 27 Feb 2026 |
As of 31 Mar 2026, 98 institutional investors reported holding 3,433,397 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB). This represents 77% of the company’s total 4,476,649 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
61%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 15% | 689,839 | +970% | 0.38% | $32,906,907 |
| Penserra Capital Management LLC | 9.5% | 424,569 | +11% | 0.24% | $20,252,000 |
| OSAIC HOLDINGS, INC. | 3.7% | 165,590 | -13% | 0.01% | $7,898,667 |
| Berkshire Money Management, Inc. | 3.2% | 141,346 | -0.01% | 0.69% | $6,742,530 |
| Cerity Partners LLC | 3% | 133,401 | +151% | 0.01% | $6,363,535 |
| ENVESTNET ASSET MANAGEMENT INC | 2.6% | 114,650 | +220% | 0% | $5,469,069 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.9% | 86,791 | +23% | 0.01% | $4,140,130 |
| HighTower Advisors, LLC | 1.7% | 76,458 | +1% | 0% | $3,647,223 |
| GTS FINANCIAL, LLC | 1.7% | 74,958 | 0% | 2.5% | $3,113,021 |
| My Personal CFO, LLC | 1.6% | 73,685 | +7.9% | 1.5% | $3,514,944 |
| McAlister, Sweet & Associates, Inc. | 1.6% | 69,990 | 2.1% | $3,338,684 | |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 69,743 | +49% | 0% | $3,326,902 |
| Bellwether Advisors, LLC | 1.5% | 68,141 | -0.15% | 0.55% | $3,250,482 |
| Cetera Investment Advisers | 1.4% | 62,064 | +2% | 0% | $2,960,582 |
| TopTier Wealth Management, LLC | 1.3% | 57,557 | +29% | 1.7% | $2,745,601 |
| Valtinson Bruner Financial Planning LLC | 1.1% | 47,690 | +0.19% | 0.62% | $2,274,923 |
| LPL Financial LLC | 1.1% | 47,679 | +56% | 0% | $2,274,398 |
| Beacon Pointe Advisors, LLC | 1.1% | 47,089 | +45% | 0.01% | $2,246,235 |
| Fragasso Financial Advisors Inc | 1% | 45,779 | +9.5% | 0.13% | $2,205,683 |
| MML INVESTORS SERVICES, LLC | 1% | 45,577 | -13% | 0.01% | $2,174,128 |
| Kestra Advisory Services, LLC | 0.82% | 36,738 | +35% | 0.01% | $1,752,487 |
| Lantz Financial LLC | 0.79% | 35,345 | +118% | 0.35% | $1,686,038 |
| FSA Advisors, Inc. | 0.77% | 34,495 | -0.47% | 1.1% | $1,645,491 |
| Chris Bulman Inc | 0.77% | 34,488 | +61% | 0.72% | $1,645,155 |
| PCA Investment Advisory Services Inc. | 0.77% | 34,473 | -7.9% | 0.55% | $1,644,441 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
26
Latest
Q1 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,433,397 | $163,387,423 | +$55,021,535 | $47.70 | 98 |
| 2025 Q4 | 2,204,500 | $107,293,355 | -$34,137,542 | $48.66 | 88 |
| 2025 Q3 | 2,835,888 | $133,855,151 | -$86,208,443 | $47.25 | 85 |
| 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 | $30.80 | 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 | $27.20 | 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 | $20.90 | 21 |