Innovator ETFs Trust - BUFB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$223.6M
QoQ value delta ($000)
+$70.91M (+46.43%)
Implied price effect (QoQ)
+9.0%
Shares
Total shares
5,697,634
QoQ shares delta
+1,456,377 (+34.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 18,864 479,885 0.01%
LPL Financial LLC 17,990 457,665 0.0%
HighTower Advisors, LLC 12,527 318,684 0.01%
ENVESTNET ASSET MANAGEMENT INC 9,946 253,024 0.0%
CAPITAL WEALTH MANAGEMENT, LLC 9,265 235,709 2.23%
GWN SECURITIES INC. 9,234 234,909 1.54%
OSAIC HOLDINGS, INC. 7,980 203,026 0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC 7,843 200,219 0.13%
Diversify Advisory Services, LLC 7,843 200,219 0.13%
Syntegra Private Wealth Group, LLC 7,518 191,269 0.58%
COLUMBIA ADVISORY PARTNERS LLC 7,397 188,191 4.08%
Cetera Investment Advisers 6,656 169,322 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 6,632 168,722 0.01%
SYKON CAPITAL LLC 4,935 125,550 1.52%
PRINCIPAL SECURITIES, INC. 4,831 122,906 0.06%
KFG WEALTH MANAGEMENT, LLC 4,539 115,479 0.51%
Brookstone Capital Management 4,378 111,396 0.04%
Benson Wealth Management INC 3,627 92,290 3.65%
Encompass More Asset Management 3,369 85,704 0.49%
Heritage Wealth Management, Inc. 3,341 85,010 0.83%
Kathmere Capital Management, LLC 3,160 80,399 0.17%
Rockefeller Capital Management L.P. 3,012 76,625 0.0%
OPTIMA CAPITAL LLC 2,981 75,844 1.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,771 70,509 0.0%
Cambridge Investment Research Advisors, Inc. 2,736 69,595 0.01%