Latest Period
Q2 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 Q2 2026
Institutions Reporting
51
Shares (Excl. Options)
3,040,297
Price
$27.03
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- Security type / class
- Equity / Innovator Equity Managed 100 Buffer ETF
- Symbol
- BFRZ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,040,297
- Total 13F value
- $82,181,429
- Portfolio coverage rank
- 0%
- Share change
- -495,701
- Value change
- -$13,065,877
- Number of holders
- 51
- Shares outstanding
- 2,893,171
- SEC-reported price per share
- $27.21
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.
- 51 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 52 to 51 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $104,968,820 to $82,181,429.
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 51 institutions filings for Q2 2026.
Security key
45784N619
Latest holder period
Q2 2026
13F holders
51
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 30 Jun 2026, 51 institutional investors reported holding 3,040,297 shares of Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF (BFRZ). This represents 105% 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
95%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 13% | 365,898 | +30% | 0.39% | $9,890,223 |
| Triad Wealth Partners, LLC | 12% | 346,426 | +27% | 0.56% | $9,378,502 |
| Orion Porfolio Solutions, LLC | 8.8% | 253,350 | +30% | 0.05% | $6,848,051 |
| Sigma Planning Corp | 6.1% | 175,756 | +1.1% | 0.12% | $4,750,851 |
| Brookstone Capital Management | 6% | 173,191 | +27% | 0.05% | $4,681,350 |
| Kestra Advisory Services, LLC | 6% | 172,167 | -10% | 0.02% | $4,653,673 |
| Cambridge Investment Research Advisors, Inc. | 5.4% | 155,053 | +40% | 0.01% | $4,191,000 |
| Balance Wealth Partners LLC | 5.3% | 152,468 | +1.1% | 1.1% | $4,121,200 |
| ATX Financial Planning, LLC | 3.3% | 95,746 | -50% | 1.7% | $2,588,027 |
| Signal Advisors Wealth, LLC | 3.3% | 94,548 | -1% | 0.13% | $2,555,621 |
| ENVESTNET ASSET MANAGEMENT INC | 3.3% | 94,129 | -79% | 0% | $2,544,305 |
| Encompass More Asset Management | 3.1% | 89,622 | +37% | 0.36% | $2,422,483 |
| Maia Wealth LLC | 2.8% | 80,619 | +1.6% | 0.32% | $2,179,144 |
| Atria Investments, Inc | 2.1% | 59,494 | +67% | 0.02% | $1,608,125 |
| PLANWISER FINANCIAL, LLC | 1.8% | 52,368 | +4.2% | 0.98% | $1,415,507 |
| SIGNATUREFD, LLC | 1.7% | 49,751 | +4% | 0.02% | $1,344,770 |
| MML INVESTORS SERVICES, LLC | 1.7% | 48,186 | +83% | 0% | $1,302,468 |
| AXXCESS WEALTH MANAGEMENT, LLC | 1.6% | 47,312 | 0.02% | $1,278,844 | |
| OSAIC HOLDINGS, INC. | 1.4% | 40,434 | +38% | 0% | $1,092,919 |
| Cetera Investment Advisers | 1.3% | 38,011 | +1.7% | 0% | $1,027,450 |
| Sovran Advisors, LLC | 1.3% | 36,391 | -2.8% | 0.07% | $977,098 |
| LPL Financial LLC | 1.3% | 36,245 | 0% | $979,702 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 1.1% | 30,527 | +94% | 0.02% | $825,145 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1% | 30,037 | +64% | 0% | $811,900 |
| Ashton Thomas Private Wealth, LLC | 0.93% | 26,935 | +5.9% | 0.02% | $728,058 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,040,297 | $82,181,429 | -$13,065,877 | $27.03 | 51 |
| 2026 Q1 | 3,981,967 | $104,968,820 | +$34,548,574 | $26.36 | 52 |
| 2025 Q4 | 2,652,044 | $71,177,939 | +$16,687,376 | $26.84 | 32 |
| 2025 Q3 | 1,843,268 | $48,982,008 | +$39,238,577 | $26.54 | 20 |
| 2025 Q2 | 366,025 | $9,297,537 | +$9,297,537 | $25.39 | 9 |