Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB)

Historical Holders from Q4 2019 to Q4 2025

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - February
Symbol
BFEB
Shares outstanding
3,376,154
Price per share
$48.66
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,835,358
Holdings value
$133,830,116
% of all portfolios
0%
Share change
-1,917,818
Value change
-$86,208,446
Average buys %
+0%
Average sells %
-0%
Number of holders
84
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 1.8% -83% $2,918,685 -$22,296,215 61,446 -88% Brookstone Capital Management, LLC 30 Nov 2025
As of 30 Sep 2025, Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) has 84 institutional shareholders filing 13F forms. They hold 2,835,358 shares of 3,376,154 outstanding shares (84%) .

Top 25 institutional shareholders own 70% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Brookstone Capital Management 18% 611,231 +2.4% 0.34% $28,880,665
Penserra Capital Management LLC 12% 395,153 +1.2% 0.22% $18,670,000
OSAIC HOLDINGS, INC. 6.1% 205,993 -6.2% 0.01% $9,587,487
Berkshire Money Management, Inc. 4.2% 141,367 -62% 0.69% $6,679,591
ENVESTNET ASSET MANAGEMENT INC 2.8% 93,454 -3.1% 0% $4,415,702
COMMONWEALTH EQUITY SERVICES, LLC 2.6% 89,204 -12% 0.01% $4,215,000
HighTower Advisors, LLC 2.3% 76,226 -0.25% 0% $3,601,679
Bellwether Advisors, LLC 2% 68,241 0% 0.53% $3,224,387
Cetera Investment Advisers 2% 67,291 -2.2% 0% $3,179,533
Valtinson Bruner Financial Planning LLC 1.6% 55,121 -0.1% 0.77% $2,604,467
Cerity Partners LLC 1.6% 54,757 +3.7% 0% $2,587,268
MML INVESTORS SERVICES, LLC 1.4% 48,629 -16% 0.01% $2,297,720
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.4% 45,699 0% $2,159,278
OLD MISSION CAPITAL LLC 1.3% 43,914 +587% 0.07% $2,074,936
Fragasso Financial Advisors Inc 1.3% 42,946 -1.3% 0.13% $2,032,205
PCA Investment Advisory Services Inc. 1.1% 37,413 0% 0.65% $1,767,764
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1.1% 37,177 -3.3% 0.27% $1,756,613
FSA Advisors, Inc. 1% 34,808 -2.2% 1.3% $1,644,678
INTEGRAL INVESTMENT ADVISORS, INC. 0.98% 33,162 +7% 0.42% $1,566,905
DHJJ Financial Advisors, Ltd. 0.98% 33,128 -0.8% 0.53% $1,565,298
RAYMOND JAMES FINANCIAL INC 0.97% 32,917 -56% 0% $1,555,328
Beacon Pointe Advisors, LLC 0.96% 32,381 -33% 0.01% $1,530,003
LPL Financial LLC 0.92% 31,212 +25% 0% $1,474,767
Chris Bulman Inc 0.81% 27,468 -1.8% 0.65% $1,297,863
Kestra Advisory Services, LLC 0.8% 27,030 -34% 0.01% $1,277,168

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 41,807 $2,034,538 -$614,226 $48.66 1
2025 Q3 2,835,358 $133,830,116 -$86,208,446 $47.25 84
2025 Q2 4,762,069 $212,640,546 +$74,035,744 $44.65 91
2025 Q1 3,099,641 $128,737,325 +$48,430,200 $41.53 88
2024 Q4 1,946,048 $83,672,750 -$6,525,313 $43.07 77
2024 Q3 2,099,666 $88,067,291 -$85,088,176 $41.96 84
2024 Q2 4,120,787 $167,487,636 -$11,913,627 $40.64 85
2024 Q1 4,382,614 $172,133,419 +$109,455,413 $39.28 85
2023 Q4 1,604,219 $58,770,780 -$13,441,826 $36.63 75
2023 Q3 1,962,293 $65,365,923 -$20,510,119 $33.32 73
2023 Q2 2,577,488 $88,033,391 -$1,611,667 $34.17 75
2023 Q1 2,602,293 $83,284,753 +$42,174,092 $31.99 77
2022 Q4 1,343,352 $40,308,655 -$10,827,088 $29.94 48
2022 Q3 2,770,062 $77,325,554 -$3,807,152 $27.91 50
2022 Q2 2,939,672 $84,426,720 +$4,940,044 $28.66 53
2022 Q1 2,675,259 $86,338,389 +$50,207,861 $32.37 48
2021 Q4 1,191,382 $38,250,659 -$20,612,240 $32.11 38
2021 Q3 1,811,410 $56,007,763 +$2,545,967 $30.80 39
2021 Q2 1,728,768 $53,061,760 -$245,390 $30.63 41
2021 Q1 1,728,361 $50,476,832 +$31,444,394 $29.05 41
2020 Q4 645,986 $17,572,601 +$1,455,109 $27.20 29
2020 Q3 540,155 $13,708,696 +$1,884,369 $25.39 20
2020 Q2 560,683 $13,455,981 -$17,859,879 $23.97 19
2020 Q1 1,307,186 $28,020,000 +$24,200,490 $20.90 21
2019 Q4 158,965 $3,529,000 $0 $22.20 1