Who owns Innovator U.S. Equity Buffer ETF - February?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BFEB from SEC Form 13F filings across 103 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 103 institutions disclosed 3.9M shares of Innovator U.S. Equity Buffer ETF - February worth $204.3M — about 81.3% of shares outstanding; the largest disclosed holder is Brookstone Capital Management. Source: SEC Form 13F filings, parsed by EvidInvest.
103
13F holders
$204.3M
value, 2026 filers
81.3%
of shares outstanding (3.9M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BFEB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 971,141 | $51.1M | 0.5% | 20.3% | +40.8% |
| 2 | Penserra Capital Management LLC | 500,843 | $26.4M | 0.2% | 10.5% | +18.0% |
| 3 | OSAIC HOLDINGS, INC. | 199,947 | $10.5M | 0.0% | 4.2% | +20.7% |
| 4 | Talon Private Wealth, LLCNEW | 192,350 | $10.1M | 1.2% | 4% | new |
| 5 | Cerity Partners LLC | 141,053 | $7.4M | 0.0% | 3% | +5.7% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 112,867 | $5.9M | 0.0% | 2.4% | -1.6% |
| 7 | Berkshire Money Management, Inc. | 95,648 | $5.0M | 0.5% | 2% | -32.3% |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 76,735 | $4.0M | 0.0% | 1.6% | -11.6% |
| 9 | HighTower Advisors, LLC | 76,458 | $4.0M | 0.0% | 1.6% | 0.0% |
| 10 | My Personal CFO, LLC | 72,470 | $3.8M | 1.5% | 1.5% | -1.6% |
| 11 | McAlister, Sweet & Associates, Inc. | 69,990 | $3.7M | 2.0% | 1.5% | 0.0% |
| 12 | Bellwether Advisors, LLC | 66,453 | $3.5M | 0.5% | 1.4% | -2.5% |
| 13 | RAYMOND JAMES FINANCIAL INC | 65,991 | $3.5M | 0.0% | 1.4% | -5.4% |
| 14 | Cetera Investment Advisers | 65,502 | $3.4M | 0.0% | 1.4% | +5.5% |
| 15 | MML INVESTORS SERVICES, LLC | 59,290 | $3.1M | 0.0% | 1.2% | +30.1% |
| 16 | TopTier Wealth Management, LLC | 56,888 | $3.0M | 1.8% | 1.2% | -1.2% |
| 17 | Valtinson Bruner Financial Planning LLC | 47,613 | $2.5M | 0.6% | 1% | -0.2% |
| 18 | LPL Financial LLC | 47,560 | $2.5M | 0.0% | 1% | -0.2% |
| 19 | Fragasso Financial Advisors Inc | 44,786 | $2.4M | 0.1% | 0.9% | -2.2% |
| 20 | Beacon Pointe Advisors, LLC | 44,177 | $2.3M | 0.0% | 0.9% | -6.2% |
| 21 | Lantz Financial LLC | 35,179 | $1.9M | 0.3% | 0.7% | -0.5% |
| 22 | PCA Investment Advisory Services Inc. | 34,338 | $1.8M | 0.5% | 0.7% | -0.4% |
| 23 | FSA Advisors, Inc. | 33,474 | $1.8M | 0.8% | 0.7% | -3.0% |
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,334 | $1.8M | 0.2% | 0.7% | -0.2% |
| 25 | Chris Bulman Inc | 33,166 | $1.7M | 0.6% | 0.7% | -3.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.