Latest Period
Q2 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 Q2 2026
Institutions Reporting
101
Shares (Excl. Options)
3,690,557
Price
$52.64
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - February
- Symbol
- BFEB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,690,557
- Total 13F value
- $194,188,215
- Portfolio coverage rank
- 0%
- Share change
- +270,190
- Value change
- +$14,914,333
- Number of holders
- 101
- Shares outstanding
- 4,794,260
- SEC-reported price per share
- $52.64
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.
- 101 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 99 to 101 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $163,706,074 to $194,188,215.
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 101 institutions filings for Q2 2026.
Security key
45782C433
Latest holder period
Q2 2026
13F holders
101
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 | 22% | +49% | $56,583,572 | +$20,928,183 | 1,074,873 | +59% | Brookstone Capital Management, LLC | 31 Jul 2026 |
As of 30 Jun 2026, 101 institutional investors reported holding 3,690,557 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB). This represents 77% of the company’s total 4,794,260 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 20% | 971,141 | +41% | 0.51% | $51,122,902 |
| Penserra Capital Management LLC | 10% | 500,843 | +18% | 0.2% | $26,365,000 |
| OSAIC HOLDINGS, INC. | 4.2% | 199,947 | +21% | 0.01% | $10,525,206 |
| Cerity Partners LLC | 2.9% | 141,053 | +5.7% | 0.01% | $7,425,326 |
| ENVESTNET ASSET MANAGEMENT INC | 2.4% | 112,867 | -1.6% | 0% | $5,941,556 |
| Berkshire Money Management, Inc. | 2% | 95,648 | -32% | 0.46% | $5,035,112 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.6% | 76,735 | -12% | 0.01% | $4,039,490 |
| HighTower Advisors, LLC | 1.6% | 76,458 | 0% | 0% | $4,024,910 |
| My Personal CFO, LLC | 1.5% | 72,470 | -1.6% | 1.5% | $3,814,973 |
| McAlister, Sweet & Associates, Inc. | 1.5% | 69,990 | 0% | 2% | $3,684,421 |
| Bellwether Advisors, LLC | 1.4% | 66,453 | -2.5% | 0.52% | $3,498,225 |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 65,991 | -5.4% | 0% | $3,473,904 |
| Cetera Investment Advisers | 1.4% | 65,502 | +5.5% | 0% | $3,448,148 |
| MML INVESTORS SERVICES, LLC | 1.2% | 59,290 | +30% | 0.01% | $3,121,150 |
| TopTier Wealth Management, LLC | 1.2% | 56,888 | -1.2% | 1.8% | $2,994,704 |
| Valtinson Bruner Financial Planning LLC | 0.99% | 47,613 | -0.16% | 0.63% | $2,506,448 |
| LPL Financial LLC | 0.99% | 47,560 | -0.25% | 0% | $2,503,658 |
| Fragasso Financial Advisors Inc | 0.93% | 44,786 | -2.2% | 0.13% | $2,357,629 |
| Beacon Pointe Advisors, LLC | 0.92% | 44,177 | -6.2% | 0.01% | $2,325,550 |
| Lantz Financial LLC | 0.73% | 35,179 | -0.47% | 0.34% | $1,851,896 |
| PCA Investment Advisory Services Inc. | 0.72% | 34,338 | -0.39% | 0.5% | $1,807,610 |
| FSA Advisors, Inc. | 0.7% | 33,474 | -3% | 0.81% | $1,762,142 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.7% | 33,334 | -0.21% | 0.22% | $1,754,772 |
| Chris Bulman Inc | 0.69% | 33,166 | -3.8% | 0.64% | $1,745,927 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0.69% | 33,087 | 0% | 0.38% | $1,741,769 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,690,557 | $194,188,215 | +$14,914,333 | $52.64 | 101 |
| 2026 Q1 | 3,440,077 | $163,706,074 | +$55,314,394 | $47.70 | 99 |
| 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 |