Latest Period
Q1 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN) Institutional Ownership
CUSIP: 45782C755
13F Institutional Holders and Ownership History from Q1 2019 to Q1 2026
Institutions Reporting
80
Shares (Excl. Options)
1,954,778
Price
$46.25
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- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - June
- Symbol
- BJUN
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,954,778
- Total 13F value
- $90,421,674
- Portfolio coverage rank
- 0%
- Share change
- -92,308
- Value change
- -$4,302,912
- Number of holders
- 80
- Shares outstanding
- 2,915,806
- SEC-reported price per share
- $48.76
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
- BJUN - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June is tracked under CUSIP 45782C755.
- 80 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 86 to 80 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $95,683,453 to $90,421,674.
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 80 institutions filings for Q1 2026.
Security key
45782C755
Latest holder period
Q1 2026
13F holders
80
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C755:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BJUN
| 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 Mar 2026, 80 institutional investors reported holding 1,954,778 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN). This represents 67% of the company’s total 2,915,806 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
52%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 15% | 437,680 | +11% | 0.24% | $20,244,000 |
| Cerity Partners LLC | 5% | 145,964 | -3.7% | 0.01% | $6,751,252 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.6% | 103,895 | -0.12% | 0.01% | $4,805,460 |
| Strategic Blueprint, LLC | 3.5% | 102,818 | +0.83% | 0.28% | $4,755,641 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.9% | 85,205 | -4.3% | 0.57% | $3,940,987 |
| HighTower Advisors, LLC | 2.5% | 73,397 | 0% | 0% | $3,394,831 |
| OSAIC HOLDINGS, INC. | 2.1% | 60,722 | -28% | 0% | $2,808,394 |
| ENVESTNET ASSET MANAGEMENT INC | 1.7% | 48,843 | +71% | 0% | $2,259,135 |
| Cetera Investment Advisers | 1.3% | 38,393 | -4.1% | 0% | $1,775,791 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 1.2% | 33,710 | 0% | 0.39% | $1,559,189 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.1% | 32,252 | -0.65% | 0.08% | $1,491,752 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 31,736 | -4.4% | 0% | $1,467,885 |
| Maltin Wealth Management, Inc. | 1% | 30,417 | -4.1% | 0.54% | $1,406,878 |
| First Commonwealth Financial Corp /PA/ | 1% | 29,454 | 0% | 0.22% | $1,362,336 |
| Outlook Wealth Advisors, LLC | 0.93% | 27,038 | +6.7% | 0.3% | $1,250,588 |
| Fragasso Financial Advisors Inc | 0.92% | 26,915 | -3.2% | 0.08% | $1,256,909 |
| Lido Advisors, LLC | 0.87% | 25,355 | 0% | 0% | $1,172,745 |
| PRINCIPAL SECURITIES, INC. | 0.84% | 24,525 | +0.97% | 0.02% | $1,134,355 |
| DHJJ Financial Advisors, Ltd. | 0.81% | 23,687 | 0% | 0.36% | $1,095,595 |
| BCS Wealth Management | 0.77% | 22,358 | -50% | 0.21% | $1,034,124 |
| CAPTRUST FINANCIAL ADVISORS | 0.72% | 20,929 | 0% | 0% | $968,029 |
| LPL Financial LLC | 0.7% | 20,499 | -23% | 0% | $948,140 |
| My Personal CFO, LLC | 0.67% | 19,580 | -4.9% | 0.4% | $905,634 |
| Beacon Pointe Advisors, LLC | 0.67% | 19,545 | +3.7% | 0% | $904,015 |
| Beacon Financial Advisory LLC | 0.65% | 19,015 | 0% | 0.2% | $879,501 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q1 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,954,778 | $90,421,674 | -$4,302,912 | $46.25 | 80 |
| 2025 Q4 | 2,047,086 | $95,683,453 | -$39,416,341 | $46.74 | 86 |
| 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 |