Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF (BFRZ)

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Equity / Innovator Equity Managed 100 Buffer ETF
Symbol
BFRZ
Shares outstanding
2,893,171
Price per share
$26.54
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,843,268
Total reported value
$48,982,008
% of total 13F portfolios
0%
Share change
+1,477,243
Value change
+$39,238,577
Avg buy value change
+0%
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF (BFRZ) based on Schedule 13D/G filings

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 30 Sep 2025, Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF (BFRZ) has 20 institutional shareholders filing 13F forms. They hold 1,843,268 shares. of 2,893,171 outstanding shares (64%) .

Top 20 institutional shareholders own 64% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ENVESTNET ASSET MANAGEMENT INC 18% 528,562 0% $14,028,035
VanWeelden Wealth Management, LLC 18% 527,955 12% $14,011,926
Sigma Planning Corp 6% 172,463 +15% 0.13% $4,577,258
Triad Wealth Partners, LLC 3.6% 105,482 +294% 0.36% $2,799,492
Maia Wealth LLC 2.7% 78,170 +21% 0.35% $2,102,003
Brookstone Capital Management 2.6% 76,251 0.02% $2,023,702
Signal Advisors Wealth, LLC 2.3% 67,045 +56% 0.16% $1,779,382
HARBOUR INVESTMENTS, INC. 2% 57,275 +300% 0.03% $1,520,079
PLANWISER FINANCIAL, LLC 1.6% 47,657 1% $1,287,216
Kestra Advisory Services, LLC 1.6% 47,243 +127% 0.01% $1,253,840
Sovran Advisors, LLC 1.3% 37,351 +87% 0.09% $1,002,528
Visionary Wealth Advisors 1% 29,161 0.04% $773,933
Cambridge Investment Research Advisors, Inc. 0.64% 18,504 +0.02% 0% $491,000
Cetera Investment Advisers 0.4% 11,601 0% $307,891
WEALTHGARDEN F.S. LLC 0.37% 10,669 +33% 0.2% $283,894
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.35% 10,181 0% $270,204
Accurate Wealth Management, LLC 0.3% 8,743 0.03% $231,959
OLD MISSION CAPITAL LLC 0.29% 8,315 0.01% $220,680
Farther Finance Advisors, LLC 0.02% 590 0% $15,659
IFP Advisors, Inc 0% 50 0% $1,327

Institutional Holders of Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF (BFRZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 1,843,268 $48,982,008 +$39,238,577 2,654% 20
2025 Q2 366,025 $9,297,537 +$9,297,537 2,539.06% 9