Latest Period
Q1 2026
Security Snapshot
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF (BFRZ) Institutional Ownership
CUSIP: 45784N619
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
52
Shares (Excl. Options)
3,981,967
Price
$26.36
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- Security type / class
- Equity / Innovator Equity Managed 100 Buffer ETF
- Symbol
- BFRZ
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,981,967
- Total 13F value
- $104,968,820
- Portfolio coverage rank
- 0%
- Share change
- +1,311,594
- Value change
- +$34,548,574
- Number of holders
- 52
- Shares outstanding
- 2,893,171
- SEC-reported price per share
- $26.78
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
- BFRZ - Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF is tracked under CUSIP 45784N619.
- 52 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 52 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $71,177,939 to $104,968,820.
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 52 institutions filings for Q1 2026.
Security key
45784N619
Latest holder period
Q1 2026
13F holders
52
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45784N619:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BFRZ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 4.5% | -63% | $3,524,319 | -$5,854,526 | 130,482 | -62% | Brookstone Capital Management, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 52 institutional investors reported holding 3,981,967 shares of Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF (BFRZ). This represents 138% of the company’s total 2,893,171 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
125%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 16% | 449,502 | -15% | 0% | $11,848,877 |
| CWM, LLC | 15% | 446,576 | +316% | 0.03% | $11,771,748 |
| VanWeelden Wealth Management, LLC | 13% | 381,918 | -29% | 8% | $10,067,358 |
| Visionary Wealth Advisors | 9.7% | 280,589 | +103% | 0.33% | $7,396,327 |
| Triad Wealth Partners, LLC | 9.5% | 273,585 | +73% | 0.57% | $7,211,695 |
| Orion Porfolio Solutions, LLC | 6.7% | 194,160 | +640% | 0.04% | $5,118,058 |
| ATX Financial Planning, LLC | 6.7% | 192,402 | +8.8% | 3.9% | $5,071,709 |
| Kestra Advisory Services, LLC | 6.6% | 192,340 | +307% | 0.02% | $5,070,094 |
| Sigma Planning Corp | 6% | 173,818 | +3% | 0.13% | $4,581,947 |
| Balance Wealth, LLC | 5.2% | 150,758 | 1.2% | $3,973,981 | |
| Brookstone Capital Management | 4.7% | 135,875 | +4.2% | 0.04% | $3,581,675 |
| Cambridge Investment Research Advisors, Inc. | 3.8% | 110,968 | +312% | 0.01% | $2,925,000 |
| Signal Advisors Wealth, LLC | 3.3% | 95,511 | +8.3% | 0.17% | $2,517,677 |
| Maia Wealth LLC | 2.7% | 79,332 | -5.7% | 0.35% | $2,091,184 |
| Farther Finance Advisors, LLC | 2.4% | 70,318 | +2840% | 0.02% | $1,854,286 |
| Encompass More Asset Management | 2.3% | 65,607 | +195% | 0.29% | $1,729,401 |
| PLANWISER FINANCIAL, LLC | 1.7% | 50,268 | +47% | 0.96% | $1,325,064 |
| SIGNATUREFD, LLC | 1.7% | 47,853 | +1.9% | 0.02% | $1,261,405 |
| Sovran Advisors, LLC | 1.3% | 37,451 | +1.4% | 0.08% | $989,858 |
| Cetera Investment Advisers | 1.3% | 37,390 | +18% | 0% | $985,597 |
| Atria Investments, Inc | 1.2% | 35,544 | 0.01% | $936,940 | |
| JANE STREET GROUP, LLC | 1.2% | 35,423 | +40% | 0% | $933,750 |
| MORGAN STANLEY | 1.2% | 34,309 | 0% | $904,385 | |
| OSAIC HOLDINGS, INC. | 1% | 29,402 | +237% | 0% | $775,037 |
| MML INVESTORS SERVICES, LLC | 0.91% | 26,355 | 0% | $694,705 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4