Latest Period
Q2 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 Q2 2026
Institutions Reporting
89
Shares (Excl. Options)
4,712,400
Price
$48.68
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- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - June
- Symbol
- BJUN
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,712,400
- Total 13F value
- $229,364,528
- Portfolio coverage rank
- 0%
- Share change
- +2,759,244
- Value change
- +$134,354,249
- Number of holders
- 89
- Shares outstanding
- 6,119,702
- SEC-reported price per share
- $49.90
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.
- 89 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 80 to 89 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $90,421,674 to $229,364,528.
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 89 institutions filings for Q2 2026.
Security key
45782C755
Latest holder period
Q2 2026
13F holders
89
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 | 16% | +1549% | $47,470,315 | +$46,599,859 | 985,884 | +5354% | Brookstone Capital Management, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 89 institutional investors reported holding 4,712,400 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN). This represents 77% of the company’s total 6,119,702 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 22% | 1,361,414 | +5269% | 0.24% | $66,273,634 |
| Brookstone Capital Management | 16% | 985,884 | +5635% | 0.48% | $47,992,833 |
| Penserra Capital Management LLC | 8.5% | 518,506 | +18% | 0.19% | $25,240,000 |
| Cerity Partners LLC | 2.4% | 149,464 | +2.4% | 0.01% | $7,275,885 |
| Strategic Blueprint, LLC | 2.3% | 142,881 | +39% | 0.35% | $6,955,447 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2% | 119,832 | +15% | 0.01% | $5,833,420 |
| HighTower Advisors, LLC | 1.4% | 86,599 | +18% | 0% | $4,215,639 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.4% | 84,616 | -0.69% | 0.51% | $4,119,107 |
| OSAIC HOLDINGS, INC. | 1.3% | 81,705 | +35% | 0% | $3,977,337 |
| Cetera Investment Advisers | 1.3% | 79,265 | +106% | 0% | $3,858,620 |
| ENVESTNET ASSET MANAGEMENT INC | 1% | 63,084 | +29% | 0% | $3,070,929 |
| Beacon Pointe Advisors, LLC | 0.66% | 40,196 | +106% | 0.01% | $1,956,742 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.64% | 39,179 | +23% | 0% | $1,907,234 |
| SouthState Bank Corp | 0.63% | 38,514 | 0.08% | $1,874,862 | |
| LPL Financial LLC | 0.6% | 36,968 | +80% | 0% | $1,799,602 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0.55% | 33,710 | 0% | 0.36% | $1,641,003 |
| PRINCIPAL SECURITIES, INC. | 0.54% | 33,317 | +36% | 0.02% | $1,621,872 |
| MML INVESTORS SERVICES, LLC | 0.5% | 30,572 | +141% | 0% | $1,488,245 |
| Maltin Wealth Management, Inc. | 0.5% | 30,417 | 0% | 0.5% | $1,480,700 |
| First Commonwealth Financial Corp /PA/ | 0.48% | 29,454 | 0% | 0.2% | $1,433,821 |
| Outlook Wealth Advisors, LLC | 0.46% | 28,247 | +4.5% | 0.3% | $1,375,065 |
| Fragasso Financial Advisors Inc | 0.43% | 26,552 | -1.3% | 0.07% | $1,292,551 |
| Arkadios Wealth Advisors | 0.41% | 25,102 | 0.02% | $1,221,965 | |
| HB Wealth Management, LLC | 0.4% | 24,600 | 0.01% | $1,197,528 | |
| CORRADO ADVISORS, LLC | 0.4% | 24,555 | +52% | 0.55% | $1,195,338 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,712,400 | $229,364,528 | +$134,354,249 | $48.68 | 89 |
| 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 |