BFEB Institutional Ownership
Innovator U.S. Equity Buffer ETF - February
1W: -0.1%
1M: +0.8%
3M: +2.8%
YTD: +11.5%
1Y: +14.8%
3Y: +63.3%
5Y: +74.1%
$54.32
+0.31 (+0.57%)
Weekly Expected Move ±0.9%
$53
$54
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — BFEB
108
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
204M
Total Invested
10
New Positions
20
Increased
37
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (114 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 971,141 | $53M | +281,302 | +40.8% | 18Q | SEC ↗ |
| 2 | Penserra Capital Management LLC | 500,843 | $27M | +76,274 | +18.0% | 18Q | SEC ↗ |
| 3 | OSAIC HOLDINGS, INC. | 199,947 | $11M | +34,357 | +20.7% | 26Q | SEC ↗ |
| 4 | Talon Private Wealth, LLC NEW | 192,350 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Cerity Partners LLC | 141,053 | $8M | +7,652 | +5.7% | 15Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 112,867 | $6M | -1,783 | -1.6% | 14Q | SEC ↗ |
| 7 | Berkshire Money Management, Inc. | 95,648 | $5M | -45,698 | -32.3% | 22Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 76,735 | $4M | -10,056 | -11.6% | 26Q | SEC ↗ |
| 9 | HighTower Advisors, LLC | 76,458 | $4M | — | +0.0% | 26Q | SEC ↗ |
| 10 | My Personal CFO, LLC | 72,470 | $4M | -1,215 | -1.6% | 3Q | SEC ↗ |
| 11 | McAlister, Sweet & Associates, Inc. | 69,990 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 12 | Bellwether Advisors, LLC | 66,453 | $4M | -1,688 | -2.5% | 23Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 65,991 | $4M | -3,752 | -5.4% | 7Q | SEC ↗ |
| 14 | Cetera Investment Advisers | 65,502 | $4M | +3,438 | +5.5% | 18Q | SEC ↗ |
| 15 | MML INVESTORS SERVICES, LLC | 59,290 | $3M | +13,713 | +30.1% | 14Q | SEC ↗ |
| 16 | TopTier Wealth Management, LLC | 56,888 | $3M | -669 | -1.2% | 3Q | SEC ↗ |
| 17 | Valtinson Bruner Financial Planning LL | 47,613 | $3M | -77 | -0.2% | 22Q | SEC ↗ |
| 18 | LPL Financial LLC | 47,560 | $3M | -119 | -0.2% | 11Q | SEC ↗ |
| 19 | Fragasso Financial Advisors Inc | 44,786 | $2M | -993 | -2.2% | 18Q | SEC ↗ |
| 20 | Beacon Pointe Advisors, LLC | 44,177 | $2M | -2,912 | -6.2% | 17Q | SEC ↗ |
| 21 | Lantz Financial LLC | 35,179 | $2M | -166 | -0.5% | 14Q | SEC ↗ |
| 22 | PCA Investment Advisory Services Inc. | 34,338 | $2M | -135 | -0.4% | 14Q | SEC ↗ |
| 23 | FSA Advisors, Inc. | 33,474 | $2M | -1,021 | -3.0% | 11Q | SEC ↗ |
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 33,334 | $2M | -70 | -0.2% | 22Q | SEC ↗ |
| 25 | Chris Bulman Inc | 33,166 | $2M | -1,322 | -3.8% | 6Q | SEC ↗ |
| 26 | INTEGRAL INVESTMENT ADVISORS, INC. | 33,087 | $2M | — | +0.0% | 19Q | SEC ↗ |
| 27 | DHJJ Financial Advisors, Ltd. | 30,210 | $2M | — | +0.0% | 23Q | SEC ↗ |
| 28 | Kestra Advisory Services, LLC | 29,481 | $2M | -7,257 | -19.8% | 10Q | SEC ↗ |
| 29 | Spire Wealth Management | 28,958 | $2M | +508 | +1.8% | 14Q | SEC ↗ |
| 30 | Arkadios Wealth Advisors | 23,798 | $1M | +347 | +1.5% | 2Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,225 | $1M | +16,364 | +279.2% | 4Q | SEC ↗ |
| 32 | Strategic Blueprint, LLC | 21,568 | $1M | +1,207 | +5.9% | 6Q | SEC ↗ |
| 33 | OLD MISSION CAPITAL LLC | 21,403 | $1M | +4,443 | +26.2% | 5Q | SEC ↗ |
| 34 | Weaver Consulting Group | 18,885 | $1M | — | +0.0% | 8Q | SEC ↗ |
| 35 | BLAIR WILLIAM & CO/IL | 18,642 | $1M | — | +0.0% | 14Q | SEC ↗ |
| 36 | AE Wealth Management LLC | 17,091 | $928K | +82 | +0.5% | 10Q | SEC ↗ |
| 37 | Trek Financial, LLC | 16,795 | $912K | -793 | -4.5% | 10Q | SEC ↗ |
| 38 | Integrity Advisory Solutions, LLC | 16,091 | $874K | -201 | -1.2% | 2Q | SEC ↗ |
| 39 | Cambridge Investment Research Advisors | 15,727 | $854K | — | +0.0% | 26Q | SEC ↗ |
| 40 | Sunbelt Securities, Inc. NEW | 15,226 | $827K | — | +0.0% | 1Q | SEC ↗ |
| 41 | PRINCIPAL SECURITIES, INC. | 14,953 | $812K | +50 | +0.3% | 11Q | SEC ↗ |
| 42 | Janney Montgomery Scott LLC | 14,471 | $786K | +240 | +1.7% | 22Q | SEC ↗ |
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,358 | $780K | — | +0.0% | 3Q | SEC ↗ |
| 44 | BCS Wealth Management | 13,712 | $745K | — | +0.0% | 22Q | SEC ↗ |
| 45 | Three Seasons Wealth, LLC | 13,515 | $734K | — | +0.0% | 6Q | SEC ↗ |
| 46 | Arax Advisory Partners | 13,019 | $707K | +938 | +7.8% | 3Q | SEC ↗ |
| 47 | First Commonwealth Financial Corp /PA | 12,651 | $687K | -820 | -6.1% | 10Q | SEC ↗ |
| 48 | Ballast Rock Private Wealth LLC | 11,649 | $633K | -231 | -1.9% | 3Q | SEC ↗ |
| 49 | GTS FINANCIAL, LLC | 11,588 | $629K | -63,370 | -84.5% | 2Q | SEC ↗ |
| 50 | Snowden Capital Advisors LLC | 10,994 | $597K | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Talon Private Wealth, LLC | 192,350 | $10M |
| Sunbelt Securities, Inc. | 15,226 | $827K |
| CAPTRUST FINANCIAL ADVISORS | 7,009 | $381K |
| Global Assets Advisory, LLC | 4,579 | $249K |
| Anfield Capital Management, LLC | 4,484 | $244K |
| Waterloo Capital, L.P. | 4,399 | $239K |
| Diligent Investors, LLC | 4,150 | $225K |
| JPMORGAN CHASE & CO | 1,234 | $67K |
| WELLS FARGO & COMPANY/MN | 542 | $29K |
| Crews Bank & Trust | 200 | $11K |
| FIDUCIARY FINANCIAL ADVISORS | 46 | $2K |
| BARCLAYS PLC | 1 | $0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Lido Advisors, LLC | 16,700 | $907K |
| CITADEL ADVISORS LLC | 10,471 | $569K |
| Blue Sky Capital Consultants Group, | 5,747 | $312K |
| Foundations Investment Advisors, LL | 4,369 | $237K |
| Nalls Sherbakoff Group, LLC | 530 | $29K |
| OPTIMA CAPITAL LLC | 500 | $27K |
| Legacy Wealth Managment, LLC/ID | 106 | $6K |
| UBS Group AG | 97 | $5K |
| Jessup Wealth Management, Inc | 16 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Brookstone Capital Management | +281,302 | +40.8% | 971,141 |
| Penserra Capital Management LLC | +76,274 | +18.0% | 500,843 |
| OSAIC HOLDINGS, INC. | +34,357 | +20.7% | 199,947 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +16,364 | +279.2% | 22,225 |
| MML INVESTORS SERVICES, LLC | +13,713 | +30.1% | 59,290 |
| Cerity Partners LLC | +7,652 | +5.7% | 141,053 |
| OLD MISSION CAPITAL LLC | +4,443 | +26.2% | 21,403 |
| Cetera Investment Advisers | +3,438 | +5.5% | 65,502 |
| Strategic Blueprint, LLC | +1,207 | +5.9% | 21,568 |
| AlphaStar Capital Management, LLC | +1,001 | +16.8% | 6,948 |
| Arax Advisory Partners | +938 | +7.8% | 13,019 |
| Cornerstone Wealth, LLC/TN | +700 | +11.9% | 6,600 |
| Spire Wealth Management | +508 | +1.8% | 28,958 |
| Arkadios Wealth Advisors | +347 | +1.5% | 23,798 |
| Janney Montgomery Scott LLC | +240 | +1.7% | 14,471 |
| CreativeOne Wealth, LLC | +205 | +1.9% | 10,883 |
| AE Wealth Management LLC | +82 | +0.5% | 17,091 |
| PRINCIPAL SECURITIES, INC. | +50 | +0.3% | 14,953 |
| Ashton Thomas Private Wealth, LLC | +19 | +0.3% | 6,736 |
| Steward Partners Investment Advisor | +4 | +0.1% | 2,810 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GTS FINANCIAL, LLC | -63,370 | -84.5% | 11,588 |
| Berkshire Money Management, Inc. | -45,698 | -32.3% | 95,648 |
| COMMONWEALTH EQUITY SERVICES, LLC | -10,056 | -11.6% | 76,735 |
| CoreCap Advisors, LLC | -8,343 | -54.4% | 6,986 |
| Kestra Advisory Services, LLC | -7,257 | -19.8% | 29,481 |
| RAYMOND JAMES FINANCIAL INC | -3,752 | -5.4% | 65,991 |
| MGO ONE SEVEN LLC | -3,000 | -35.4% | 5,482 |
| Beacon Pointe Advisors, LLC | -2,912 | -6.2% | 44,177 |
| ENVESTNET ASSET MANAGEMENT INC | -1,783 | -1.6% | 112,867 |
| Bellwether Advisors, LLC | -1,688 | -2.5% | 66,453 |
| Chris Bulman Inc | -1,322 | -3.8% | 33,166 |
| My Personal CFO, LLC | -1,215 | -1.6% | 72,470 |
| FSA Advisors, Inc. | -1,021 | -3.0% | 33,474 |
| Fragasso Financial Advisors Inc | -993 | -2.2% | 44,786 |
| Visionary Wealth Advisors | -825 | -9.4% | 7,929 |
| First Commonwealth Financial Corp / | -820 | -6.1% | 12,651 |
| Trek Financial, LLC | -793 | -4.5% | 16,795 |
| Sigma Planning Corp | -688 | -8.7% | 7,262 |
| TopTier Wealth Management, LLC | -669 | -1.2% | 56,888 |
| Bullseye Investment Management, LLC | -300 | -51.7% | 280 |