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Disclosery

BJUN INNOVATOR ETFS TRUST

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ETF (fund)

84 managers (84 13F filers) reported a position in BJUN shares at 2025-09-30, 2,855,181 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
84
13F filers
84
New
7
Added
17
Reduced
34
Sold out
10
Shares held by filers
2,855,181

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management581,996$26.6M0.32%+565,04413F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…404,262$18.5M0.22%+4,83013F-HRTimelineGroup
Lantz Financial LLC254,433$11.6M2.58%-34913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC151,132$6.91M0.01%+1,68113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC110,566$5.06M0.01%-17,61913F-HRTimeline
Strategic Blueprint, LLC106,232$4.86M0.21%-46113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC91,417$4.18M0.64%+1,37713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.87,900$3.99M0.01%+96613F-HRTimelineGroup
HighTower Advisors, LLC73,922$3.38M<0.01%+2,85513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,716$3.05M<0.01%+3,46513F-HRTimelineGroup
Cetera Investment Advisers36,409$1.67M<0.01%+3,06213F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.33,710$1.54M0.42%+2,22513F-HRTimeline
Consolidated Portfolio Review Corp33,642$1.54M0.19%-10613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,259$1.48M0.09%+113F-HRTimeline
Maltin Wealth Management, Inc.31,717$1.45M0.6%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …29,454$1.35M0.23%-65913F-HRTimelineGroup
Fragasso Financial Advisors Inc27,802$1.27M0.08%013F-HRTimeline
Outlook Wealth Advisors, LLC25,445$1.16M0.29%-36013F-HRTimeline
Stuart Chaussee & Associates, Inc.25,355$1.16M0.25%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,290$1.11M0.02%-49213F-HRTimelineGroup
LPL Financial LLC23,910$1.09M<0.01%+8,31713F-HRTimeline
DHJJ Financial Advisors, Ltd.23,687$1.08M0.37%-4013F-HRTimeline
Arkadios Wealth Advisors23,627$1.08M0.03%new13F-HRTimeline
BCS Wealth Management23,326$1.07M0.24%-71413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,329$976K<0.01%-4,54013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS20,929$957K<0.01%013F-HRTimeline
Beacon Financial Advisory LLC19,015$870K0.2%013F-HRTimeline
Snowden Capital Advisors LLC18,954$867K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,804$860K<0.01%-14,76013F-HRTimelineGroup
GWN SECURITIES INC.17,767$816K0.19%-2,46413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,305$792K0.03%-1,17613F-HRTimelineGroup
Beacon Pointe Advisors, LLC16,805$769K0.01%-2,71313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.16,714$765K0.04%-15613F-HRTimelineGroup
CORRADO ADVISORS, LLC16,218$742K0.4%013F-HRTimeline
Cambridge Investment Research Advisors,…15,942$729K<0.01%-73813F-HRTimeline
Sigma Planning Corp15,270$698K0.02%-2213F-HRTimeline
MML INVESTORS SERVICES, LLC15,033$688K<0.01%-2,19913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,863$680K<0.01%+9513F-HRTimelineGroup
Secure Asset Management, LLC14,332$656K0.11%013F-HRTimeline
WPWealth LLP14,137$647K0.11%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC14,103$645K0.11%-97713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,771$630K<0.01%+72013F-HRTimelineGroup
Focus Financial Network, Inc.13,526$619K0.02%-18513F-HRTimeline
CoreCap Advisors, LLC13,393$613K0.02%-1713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED12,271$561K0.04%-10113F-HRTimeline
Janney Montgomery Scott LLC12,222$559K<0.01%-29913F-HRTimeline
AdvisorNet Financial, Inc11,479$525K0.03%-613F-HRTimeline
AE Wealth Management LLC11,028$504K<0.01%-43013F-HRTimeline
WealthShield Partners, LLC10,700$489K0.06%013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC10,240$468K0.04%013F-HRTimeline
Chris Bulman Inc10,136$464K0.23%new13F-HRTimeline
FSA Advisors, Inc.8,632$395K0.31%-15813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,935$363K0.01%-38313F-HRTimelineGroup
Clear Point Advisors Inc.7,090$324K0.25%-18613F-HRTimeline
CRA Financial Services, LLC6,965$319K0.04%013F-HRTimeline
Advisory Services Network, LLC6,779$310K<0.01%013F-HRTimeline
Global Assets Advisory, LLC6,602$302K0.09%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC6,555$300K0.01%013F-HRTimelineGroup
Trek Financial, LLC6,155$282K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,037$276K<0.01%-9,53913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,749$263K<0.01%-29013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,743$263K<0.01%+1,02913F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.5,563$254K<0.01%013F-HRTimeline
Cypress Wealth Services, LLC5,125$234K0.04%013F-HRTimeline
SageView Advisory Group, LLC5,060$231K0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC4,987$228K0.01%new13F-HRTimeline
GTS SECURITIES LLC4,870$223K0.01%new13F-HRTimeline
RFG Advisory, LLC4,730$216K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,015$184K<0.01%+7513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,870$177K<0.01%+68413F-HR/ATimelineGroup
Orion Capital Management LLC3,000$137K0.05%013F-HRTimeline
Steward Partners Investment Advisory, L…2,162$98.9K<0.01%-1,47913F-HRTimeline
Sunbelt Securities, Inc.2,100$96.1K0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…1,684$77K0.08%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,250$57.2K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc767$35.1K<0.01%+10013F-HR/ATimeline
Capital Investment Advisory Services, L…555$25.4K<0.01%-50013F-HRTimeline
Whipplewood Advisors, LLC446$20.4K0.01%-2,50913F-HRTimeline
UBS Group AGin group UBS Group AG444$20.3K<0.01%new13F-HRTimelineGroup
Archer Investment Corp250$11.4K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp235$10.8K<0.01%013F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC200$9.15K0.01%-25013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY68$3.11K<0.01%013F-HR/ATimelineGroup
Integrity Financial Corp /WA63$2.88K<0.01%013F-HRTimeline

Events

  • Brookstone Capital Management reported 1,104,343 BJUN shares, 22.68% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-02. 0001062993-26-005156

    Accepted , ingested