13F reference period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF (BSTP) Institutional Ownership
CUSIP: 45783Y731
13F Institutional Holders and Ownership History from Q1 2022 to Q3 2026
Institutions Reporting
39
Shares (Excl. Options)
1.13M
Full value: 1,127,029 · shares · 30 Jun 2026Price
$39.33
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 Buffer Step-Up Strategy ETF
- Symbol
- BSTP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,127,029
- Total 13F value
- $44,320,822
- Portfolio coverage rank
- 0%
- Share change
- -29,487
- Value change
- -$1,115,580
- Number of holders
- 39
- Shares outstanding
- 1,691,497
- SEC-reported price per share
- $40.17
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
- BSTP - Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF is tracked under CUSIP 45783Y731.
- 39 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 41 to 39 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$49.15M
Full value: $49,152,421 · USD · 31 Mar 2026.$44.32M
Full value: $44,320,822 · USD · 30 Jun 2026
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 39 institutions filings for Q2 2026.
Security key
45783Y731
13F reference period
Q2 2026
13F holders
39
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45783Y731:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BSTP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 1.7% | -85% | $908,456 | -$6,819,914 | 28,248 | -88% | Brookstone Capital Management, LLC | 30 Apr 2025 |
As of 30 Jun 2026,
39
institutional investors reported holding
shares of
Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF (BSTP).
This represents
67%
of the company’s total
outstanding shares.
1.13M
Full value: 1,127,029 · shares · 30 Jun 20261.69M
Full value: 1,691,497 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| D.B. Root & Company, LLC | 13% | 217,514 | +2.9% | 1.8% | $8,554,913 |
| OSAIC HOLDINGS, INC. | 7.1% | 119,539 | +4.7% | 0.01% | $4,701,545 |
| Cetera Investment Advisers | 5.5% | 92,510 | +46% | 0% | $3,638,455 |
| Cambridge Advisors Inc. | 4.7% | 78,910 | -8.3% | 0.53% | $3,103,562 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4.6% | 77,567 | +2.7% | 0.15% | $3,050,741 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.2% | 54,469 | +141% | 0% | $2,142,288 |
| Valtinson Bruner Financial Planning LLC | 2.9% | 49,786 | 0% | 0.49% | $1,958,103 |
| Triton Financial Group Inc | 2.9% | 48,903 | -46% | 1.1% | $1,923,375 |
| Capital Investment Advisory Services, LLC | 2.5% | 42,142 | +0.66% | 0.1% | $1,657,462 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.3% | 39,690 | -29% | 0% | $1,561,020 |
| Vista Cima Wealth Management LLC | 1.9% | 32,835 | -0.08% | 0.96% | $1,291,414 |
| OFC FINANCIAL PLANNING, LLC | 1.7% | 29,332 | -7.9% | 1% | $1,153,639 |
| Brookstone Capital Management | 1.6% | 27,630 | -0.04% | 0.01% | $1,086,699 |
| HighTower Advisors, LLC | 1.5% | 26,127 | 0% | 0% | $1,027,585 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 22,058 | -3.8% | 0% | $867,550 |
| Krilogy Financial LLC | 1.3% | 21,730 | -0.69% | 0.03% | $854,650 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1.2% | 19,489 | -0.54% | 0.01% | $766,510 |
| GeoWealth Management, LLC | 0.95% | 16,002 | +7% | 0.02% | $629,376 |
| LPL Financial LLC | 0.91% | 15,405 | -5.3% | 0% | $605,885 |
| PRINCIPAL SECURITIES, INC. | 0.65% | 11,048 | -11% | 0.01% | $434,522 |
| OLD MISSION CAPITAL LLC | 0.65% | 10,926 | -72% | 0.01% | $429,723 |
| CITADEL ADVISORS LLC | 0.47% | 7,927 | +3.8% | 0% | $311,772 |
| Merit Financial Group, LLC | 0.46% | 7,812 | -4.4% | 0% | $307,249 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.46% | 7,731 | 0% | 0.01% | $302,621 |
| Diversify Advisory Services, LLC | 0.46% | 7,731 | 0.01% | $302,621 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Headline period
Q2 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 236,833 | $9,528,855 | -$1,103,014 | $40.17 | 13 |
| 2026 Q2 | 1,127,029 | $44,320,822 | -$1,115,580 | $39.33 | 39 |
| 2026 Q1 | 1,362,226 | $49,152,421 | +$6,051,766 | $36.01 | 41 |
| 2025 Q4 | 1,297,126 | $47,777,744 | -$746,465 | $37.13 | 39 |
| 2025 Q3 | 1,311,111 | $47,690,374 | +$28,329 | $36.37 | 40 |
| 2025 Q2 | 1,311,783 | $45,013,120 | -$8,538,238 | $34.54 | 40 |
| 2025 Q1 | 1,525,121 | $49,346,474 | +$5,977,804 | $32.35 | 36 |
| 2024 Q4 | 1,376,277 | $45,759,584 | +$3,142,882 | $33.21 | 39 |
| 2024 Q3 | 1,218,535 | $39,872,544 | +$1,673,361 | $32.72 | 30 |
| 2024 Q2 | 1,168,467 | $36,752,850 | +$3,840,153 | $31.37 | 30 |
| 2024 Q1 | 1,041,264 | $31,505,496 | +$5,768,042 | $30.26 | 30 |
| 2023 Q4 | 854,869 | $24,328,167 | +$8,523,646 | $28.46 | 28 |
| 2023 Q3 | 550,954 | $14,548,410 | +$1,320,053 | $26.40 | 24 |
| 2023 Q2 | 482,506 | $13,068,015 | +$595,609 | $27.09 | 17 |
| 2023 Q1 | 463,199 | $11,763,541 | +$899,960 | $25.40 | 20 |
| 2022 Q4 | 429,292 | $10,365,427 | -$291,764 | $24.09 | 18 |
| 2022 Q3 | 446,113 | $10,157,000 | +$3,474,191 | $22.71 | 15 |
| 2022 Q2 | 292,837 | $6,955,000 | +$4,711,402 | $23.54 | 11 |
| 2022 Q1 | 93,595 | $2,524,000 | +$2,524,000 | $26.91 | 7 |