Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - June
Symbol
BJUN
Shares outstanding
2,915,806
Price per share
$46.74
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,752,742
Total reported value
$81,925,880
% of total 13F portfolios
0%
Share change
-861,658
Value change
-$40,176,266
Number of holders
73
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 0.62% -93% $829,961 -$25,605,109 18,078 -97% Brookstone Capital Management, LLC 30 Nov 2025

As of 31 Dec 2025, 73 institutional investors reported holding 1,752,742 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN). This represents 60% of the company’s total 2,915,806 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN) together control 52% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Penserra Capital Management LLC 14% 393,913 -2.6% 0.22% $18,411,000
Cerity Partners LLC 5.2% 151,580 +0.3% 0.01% $7,084,827
COMMONWEALTH EQUITY SERVICES, LLC 3.6% 104,023 -5.9% 0.01% $4,862,037
Strategic Blueprint, LLC 3.5% 101,974 -4% 0.28% $4,766,265
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3.1% 89,042 -2.6% 0.61% $4,161,823
OSAIC HOLDINGS, INC. 2.9% 84,490 -3.9% 0.01% $3,948,997
HighTower Advisors, LLC 2.5% 73,397 -0.71% 0% $3,430,576
BCS Wealth Management 1.5% 44,716 +92% 0.21% $2,090,030
Cetera Investment Advisers 1.4% 40,037 +10% 0% $1,871,330
INTEGRAL INVESTMENT ADVISORS, INC. 1.2% 33,710 0% 0.39% $1,575,605
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.1% 33,207 +77% 0% $1,552,095
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.1% 32,463 +0.63% 0.08% $1,517,321
Maltin Wealth Management, Inc. 1.1% 31,717 0% 0.59% $1,482,453
ENVESTNET ASSET MANAGEMENT INC 0.98% 28,544 -57% 0% $1,334,147
Fragasso Financial Advisors Inc 0.95% 27,802 0% 0.08% $1,299,465
LPL Financial LLC 0.91% 26,471 +11% 0% $1,237,255
Lido Advisors, LLC 0.87% 25,355 0% $1,185,093
Outlook Wealth Advisors, LLC 0.87% 25,339 -0.42% 0.27% $1,184,345
PRINCIPAL SECURITIES, INC. 0.83% 24,290 0% 0.02% $1,135,315
OLD MISSION CAPITAL LLC 0.83% 24,274 +387% 0.04% $1,134,566
DHJJ Financial Advisors, Ltd. 0.81% 23,687 0% 0.37% $1,107,131
Kestra Advisory Services, LLC 0.72% 21,139 -0.89% 0% $988,037
CAPTRUST FINANCIAL ADVISORS 0.72% 20,929 0% 0% $978,221
My Personal CFO, LLC 0.71% 20,580 0.4% $961,909
Beacon Financial Advisory LLC 0.65% 19,015 0% 0.21% $888,761

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,752,742 $81,925,880 -$40,176,266 $46.74 73
2025 Q3 2,855,181 $130,573,620 +$13,714,528 $45.74 84
2025 Q2 2,580,918 $112,921,677 +$17,887,386 $43.76 89
2025 Q1 2,173,134 $89,088,612 -$624,132 $40.50 76
2024 Q4 2,214,885 $91,955,633 -$19,233,657 $41.52 79
2024 Q3 2,636,771 $107,298,652 -$4,901,054 $40.70 77
2024 Q2 2,750,176 $107,672,753 +$41,175,283 $39.08 79
2024 Q1 1,727,713 $64,951,220 +$690,342 $37.60 76
2023 Q4 1,721,142 $61,458,870 -$14,864,084 $35.70 71
2023 Q3 2,147,723 $70,476,072 -$67,917,559 $32.82 72
2023 Q2 3,980,531 $133,479,545 +$17,852,310 $33.55 80
2023 Q1 3,417,425 $109,371,874 +$65,704,685 $32.00 57
2022 Q4 1,366,101 $41,772,117 +$414,046 $30.56 55
2022 Q3 1,484,851 $42,902,526 -$5,456,934 $28.87 54
2022 Q2 1,673,076 $49,940,372 +$13,569,922 $29.82 55
2022 Q1 1,159,247 $39,480,857 -$1,089,165 $34.30 41
2021 Q4 1,198,440 $41,349,374 -$22,919,945 $34.52 46
2021 Q3 1,883,434 $62,085,370 +$1,400,939 $32.77 45
2021 Q2 1,841,379 $60,183,152 +$42,143,262 $32.61 43
2021 Q1 548,601 $17,545,590 -$3,158,151 $31.98 22
2020 Q4 640,893 $19,989,000 +$899,618 $31.18 24
2020 Q3 594,300 $17,509,000 -$17,459,320 $29.48 19
2020 Q2 1,208,014 $34,040,000 +$27,391,289 $28.11 19
2020 Q1 245,852 $6,136,000 +$3,862,267 $24.98 11
2019 Q4 70,250 $1,984,000 -$380,469 $28.29 7
2019 Q3 84,597 $2,281,000 +$1,005,363 $27.02 8
2019 Q2 47,213 $1,257,000 +$1,176,000 $26.63 4
2019 Q1 3,092 $81,000 $26.20 1