| 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 31 Dec 2025, 87 institutional investors reported holding 2,203,970 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB). This represents 65% of the company’s total 3,376,154 outstanding shares.
The largest institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB) together control 51% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 11% | 382,125 | -3.3% | 0.22% | $18,596,000 |
| OSAIC HOLDINGS, INC. | 5.6% | 190,569 | -7.5% | 0.01% | $9,274,756 |
| Berkshire Money Management, Inc. | 4.2% | 141,361 | -0% | 0.66% | $6,879,334 |
| HighTower Advisors, LLC | 2.2% | 75,704 | -0.68% | 0% | $3,684,135 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.1% | 70,682 | -21% | 0% | $3,439,739 |
| My Personal CFO, LLC | 2% | 68,315 | 1.4% | $3,324,549 | |
| Bellwether Advisors, LLC | 2% | 68,241 | 0% | 0.53% | $3,320,948 |
| Brookstone Capital Management | 1.9% | 64,464 | -89% | 0.04% | $3,137,141 |
| Cetera Investment Advisers | 1.8% | 60,851 | -9.6% | 0% | $2,961,300 |
| Cerity Partners LLC | 1.6% | 53,157 | -2.9% | 0% | $2,586,885 |
| MML INVESTORS SERVICES, LLC | 1.6% | 52,358 | +7.7% | 0.01% | $2,548,002 |
| Valtinson Bruner Financial Planning LLC | 1.4% | 47,598 | -14% | 0.67% | $2,316,357 |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 46,892 | +42% | 0% | $2,281,999 |
| TopTier Wealth Management, LLC | 1.3% | 44,597 | 0% | 1.5% | $2,170,313 |
| Fragasso Financial Advisors Inc | 1.2% | 41,807 | -2.7% | 0.12% | $2,034,538 |
| PCA Investment Advisory Services Inc. | 1.1% | 37,413 | 0% | 0.64% | $1,820,704 |
| ENVESTNET ASSET MANAGEMENT INC | 1.1% | 35,869 | -62% | 0% | $1,745,565 |
| FSA Advisors, Inc. | 1% | 34,659 | -0.43% | 1.4% | $1,686,680 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1% | 33,663 | -9.5% | 0.24% | $1,638,210 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0.98% | 33,087 | -0.23% | 0.4% | $1,610,179 |
| Beacon Pointe Advisors, LLC | 0.96% | 32,388 | +0.02% | 0.01% | $1,576,163 |
| DHJJ Financial Advisors, Ltd. | 0.96% | 32,303 | -2.5% | 0.52% | $1,572,026 |
| LPL Financial LLC | 0.91% | 30,603 | -2% | 0% | $1,489,295 |
| BCS Wealth Management | 0.81% | 27,398 | +87% | 0.13% | $1,333,326 |
| Kestra Advisory Services, LLC | 0.81% | 27,280 | +0.92% | 0.01% | $1,327,581 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,203,970 | $107,267,563 | -$34,137,542 | $48.66 | 87 |
| 2025 Q3 | 2,835,358 | $133,830,108 | -$86,208,443 | $47.25 | 84 |
| 2025 Q2 | 4,762,069 | $212,640,546 | +$74,035,746 | $44.65 | 91 |
| 2025 Q1 | 3,099,641 | $128,737,325 | +$48,430,193 | $41.53 | 88 |
| 2024 Q4 | 1,939,997 | $83,518,124 | -$6,787,548 | $43.07 | 77 |
| 2024 Q3 | 2,099,666 | $88,067,291 | -$85,088,165 | $41.96 | 84 |
| 2024 Q2 | 4,120,787 | $167,487,636 | -$11,913,630 | $40.64 | 85 |
| 2024 Q1 | 4,382,614 | $172,133,419 | +$109,455,411 | $39.28 | 85 |
| 2023 Q4 | 1,604,219 | $58,770,780 | -$13,525,104 | $36.63 | 75 |
| 2023 Q3 | 1,962,293 | $65,365,923 | -$20,520,360 | $33.32 | 73 |
| 2023 Q2 | 2,577,488 | $88,033,391 | -$1,609,681 | $34.17 | 75 |
| 2023 Q1 | 2,602,293 | $83,284,753 | +$41,056,525 | $31.99 | 77 |
| 2022 Q4 | 1,352,586 | $41,628,908 | -$11,061,845 | $29.94 | 49 |
| 2022 Q3 | 2,770,062 | $77,325,554 | -$3,572,376 | $27.91 | 50 |
| 2022 Q2 | 2,939,672 | $84,426,720 | +$4,236,349 | $28.66 | 53 |
| 2022 Q1 | 2,772,196 | $89,477,389 | +$51,401,107 | $32.37 | 49 |
| 2021 Q4 | 1,191,382 | $38,250,659 | -$20,612,260 | $32.11 | 38 |
| 2021 Q3 | 1,811,410 | $56,007,763 | +$2,545,963 | $30.80 | 39 |
| 2021 Q2 | 1,728,768 | $53,061,760 | -$245,395 | $30.63 | 41 |
| 2021 Q1 | 1,728,361 | $50,476,832 | +$31,433,412 | $29.05 | 41 |
| 2020 Q4 | 645,986 | $17,572,601 | +$1,455,108 | $27.20 | 29 |
| 2020 Q3 | 540,155 | $13,708,696 | +$1,884,371 | $25.39 | 20 |
| 2020 Q2 | 560,683 | $13,455,981 | -$17,818,749 | $23.97 | 19 |
| 2020 Q1 | 1,307,186 | $28,020,000 | +$24,200,483 | $20.90 | 21 |
| 2019 Q4 | 158,965 | $3,529,000 | $22.20 | 1 |