Who owns Innovator U.S. Equity Buffer ETF - February?
Institutional ownership of BFEB from SEC Form 13F filings across 68 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.
68
13F holders
$126.8M
value, 2026 filers
61.9%
of shares outstanding (3.0M sh)
9
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 | $26,365 | 0.2% | 10.5% | +18.0% |
| 3 | OSAIC HOLDINGS, INC. | 199,947 | $10.5M | 0.0% | 4.2% | +20.7% |
| 4 | Cerity Partners LLC | 141,053 | $7.4M | 0.0% | 3% | +5.7% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 112,867 | $5.9M | 0.0% | 2.4% | -1.6% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 76,735 | $4.0M | 0.0% | 1.6% | -11.6% |
| 7 | HighTower Advisors, LLC | 76,458 | $4.0M | 0.0% | 1.6% | 0.0% |
| 8 | McAlister, Sweet & Associates, Inc. | 69,990 | $3.7M | 2.0% | 1.5% | 0.0% |
| 9 | RAYMOND JAMES FINANCIAL INC | 65,991 | $3.5M | 0.0% | 1.4% | -5.4% |
| 10 | Cetera Investment Advisers | 65,502 | $3.4M | 0.0% | 1.4% | +5.5% |
| 11 | MML INVESTORS SERVICES, LLC | 59,290 | $3.1M | 0.0% | 1.2% | +30.1% |
| 12 | LPL Financial LLC | 47,560 | $2.5M | 0.0% | 1% | -0.2% |
| 13 | FSA Advisors, Inc. | 33,474 | $1.8M | 0.8% | 0.7% | -3.0% |
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,334 | $1.8M | 0.2% | 0.7% | -0.2% |
| 15 | Cambridge Investment Research Advisors, Inc. | 31,454 | $1,656 | 0.0% | 0.7% | +100.0% |
| 16 | DHJJ Financial Advisors, Ltd. | 30,210 | $1.6M | 0.5% | 0.6% | 0.0% |
| 17 | Kestra Advisory Services, LLC | 29,481 | $1.6M | 0.0% | 0.6% | -19.8% |
| 18 | Arkadios Wealth Advisors | 23,798 | $1.3M | 0.0% | 0.5% | +1.5% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,225 | $1.2M | 0.0% | 0.5% | +279.2% |
| 20 | Strategic Blueprint, LLC | 21,568 | $1.1M | 0.1% | 0.5% | +5.9% |
| 21 | OLD MISSION CAPITAL LLC | 21,403 | $1.1M | 0.0% | 0.4% | +26.2% |
| 22 | BLAIR WILLIAM & CO/IL | 18,642 | $981,354 | 0.0% | 0.4% | 0.0% |
| 23 | AE Wealth Management LLC | 17,091 | $899,706 | 0.0% | 0.4% | +0.5% |
| 24 | Trek Financial, LLC | 16,795 | $884,124 | 0.0% | 0.4% | -4.5% |
| 25 | Integrity Advisory Solutions, LLC | 16,091 | $847,064 | 0.1% | 0.3% | -1.2% |
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.