13F reference 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 Q3 2026
Institutions Reporting
103
Shares (Excl. Options)
3,883,187
Price
$52.64
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- 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
- 3,883,187
- Total 13F value
- $204,328,663
- Portfolio coverage rank
- 0%
- Share change
- +462,240
- Value change
- +$25,024,248
- Number of holders
- 103
- Shares outstanding
- 3,826,293
- SEC-reported price per share
- $54.06
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
Filing notes and source
Key facts
- BFEB - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February is tracked under CUSIP 45782C433.
- 103 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 100 to 103 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $163,733,741 to $204,328,663.
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 103 institutions filings for Q2 2026.
Security key
45782C433
13F reference period
Q2 2026
13F holders
103
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 | 2% | -93% | $4,201,977 | -$53,378,969 | 78,439 | -93% | Brookstone Capital Management, LLC | 30 Sep 2026 |
As of 30 Jun 2026, 103 institutional investors reported holding 3,883,187 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB). This represents 101% of the company’s total 3,826,293 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
83%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 25% | 971,141 | +41% | 0.51% | $51,122,902 |
| Penserra Capital Management LLC | 13% | 500,843 | +18% | 0.2% | $26,365,000 |
| OSAIC HOLDINGS, INC. | 5.2% | 199,947 | +21% | 0.01% | $10,525,206 |
| Talon Private Wealth, LLC | 5% | 192,350 | 1.2% | $10,125,708 | |
| Cerity Partners LLC | 3.7% | 141,053 | +5.7% | 0.01% | $7,425,326 |
| ENVESTNET ASSET MANAGEMENT INC | 2.9% | 112,867 | -1.6% | 0% | $5,941,556 |
| Berkshire Money Management, Inc. | 2.5% | 95,648 | -32% | 0.46% | $5,035,112 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2% | 76,735 | -12% | 0.01% | $4,039,490 |
| HighTower Advisors, LLC | 2% | 76,458 | 0% | 0% | $4,024,910 |
| My Personal CFO, LLC | 1.9% | 72,470 | -1.6% | 1.5% | $3,814,973 |
| McAlister, Sweet & Associates, Inc. | 1.8% | 69,990 | 0% | 2% | $3,684,421 |
| Bellwether Advisors, LLC | 1.7% | 66,453 | -2.5% | 0.52% | $3,498,225 |
| RAYMOND JAMES FINANCIAL INC | 1.7% | 65,991 | -5.4% | 0% | $3,473,904 |
| Cetera Investment Advisers | 1.7% | 65,502 | +5.5% | 0% | $3,448,148 |
| MML INVESTORS SERVICES, LLC | 1.5% | 59,290 | +30% | 0.01% | $3,121,150 |
| TopTier Wealth Management, LLC | 1.5% | 56,888 | -1.2% | 1.8% | $2,994,704 |
| Valtinson Bruner Financial Planning LLC | 1.2% | 47,613 | -0.16% | 0.63% | $2,506,448 |
| LPL Financial LLC | 1.2% | 47,560 | -0.25% | 0% | $2,503,658 |
| Fragasso Financial Advisors Inc | 1.2% | 44,786 | -2.2% | 0.13% | $2,357,629 |
| Beacon Pointe Advisors, LLC | 1.2% | 44,177 | -6.2% | 0.01% | $2,325,550 |
| Lantz Financial LLC | 0.92% | 35,179 | -0.47% | 0.34% | $1,851,896 |
| PCA Investment Advisory Services Inc. | 0.9% | 34,338 | -0.39% | 0.5% | $1,807,610 |
| FSA Advisors, Inc. | 0.87% | 33,474 | -3% | 0.81% | $1,762,142 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.87% | 33,334 | -0.21% | 0.22% | $1,754,772 |
| Chris Bulman Inc | 0.87% | 33,166 | -3.8% | 0.64% | $1,745,927 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Headline period
Q2 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 673,514 | $36,445,696 | -$46,167,000 | $54.06 | 25 |
| 2026 Q2 | 3,883,187 | $204,328,663 | +$25,024,248 | $52.64 | 103 |
| 2026 Q1 | 3,440,657 | $163,733,741 | +$50,814,118 | $47.70 | 100 |
| 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 |