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BSTP INNOVATOR ETFS TRUST

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BUFF STEP UP ETF (fund)

31 managers (31 13F filers) reported a position in BSTP shares at 2024-09-30, 1,218,535 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
31
New
3
Added
14
Reduced
4
Sold out
3
Shares held by filers
1,218,535

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

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 Management241,163$7.89M0.12%+14,49113F-HRTimelineGroup
Sunbelt Securities, Inc.197,835$6.47M0.63%-2,91913F-HRTimeline
D.B. Root & Company, LLC168,377$5.51M1.82%+29,85513F-HRTimeline
Cambridge Advisors Inc.92,430$3.02M0.66%+1,77713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC80,572$2.64M<0.01%+3,47613F-HRTimeline
Valtinson Bruner Financial Planning LLC53,732$1.76M0.61%-25913F-HRTimeline
LPL Financial LLC52,527$1.72M<0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV47,275$1.55M0.11%+2,31913F-HRTimeline
Capital Investment Advisory Services, L…43,947$1.44M0.14%013F-HRTimeline
Triton Financial Group Inc34,755$1.14M0.73%+3,49413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,536$901K<0.01%+613F-HRTimelineGroup
Freedom Investment Management, Inc.26,077$853K0.07%+6,22013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC23,193$759K0.02%+14113F-HRTimelineGroup
Krilogy Financial LLC21,930$718K0.05%-4,27513F-HRTimeline
ZIMMERMANN INVESTMENT MANAGEMENT & PLAN…16,691$546K0.17%+3,97113F-HRTimeline
HighTower Advisors, LLC15,457$507K<0.01%+1,25913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,015$459K<0.01%013F-HRTimeline
Bedel Financial Consulting, Inc.13,466$441K0.06%+2,08913F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …9,369$307K0.03%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,419$275K<0.01%-54,41413F-HRTimelineGroup
Cetera Investment Advisers8,172$267K<0.01%+12013F-HRTimeline
FSA Advisors, Inc.7,939$260K0.26%+64813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,404$177K<0.01%new13F-HR/ATimelineGroup
Aptus Capital Advisors, LLC4,075$133K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,284$74.7K<0.01%013F-HR/ATimelineGroup
Transcendent Capital Group LLC1,391$45.5K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…439$14.4K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC45$1.47K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$328<0.01%013F-HRTimeline
Clear Point Advisors Inc.10$327<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.