Innovator U.S. Equity BufferBAPRETF
13F holders, Q2 2026 (June 30)124holders +14
17new positions
3sold out
$53.26avg. 13F price*
At the end of Q2 2026, 124 institutions reported holding Innovator U.S. Equity Buffer (BAPR) in their 13F filings, up 14 from Q1 2026. 17 opened new positions and 3 sold out. The largest holders were Lido Advisors, LLC ($114.2M), Cerity Partners LLC ($27.7M) and Penserra Capital Management LLC ($26.0M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.4M |
| Exits | 3 | $674K |
All 13F filers, Q1 2026 → Q2 2026: 544,877 shares bought and 126,538 shares sold, net +418,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Lido Advisors, LLC | 0.41% | Reduce -2.3% | 2,144,758 | $114.2M |
| Cerity Partners LLC | 0.03% | Add +49.1% | 519,837 | $27.7M |
| Penserra Capital Management LLC | 0.20% | Add +14.7% | 487,968 | $26.0M |
| COFG Advisors, LLC | 3.52% | Add +2.4% | 383,163 | $20.4M |
| Integral Investment Advisors, Inc. | 3.52% | Add +1.6% | 300,336 | $16.0M |
| LPL Financial LLC | 0.00% | Add +22.7% | 184,989 | $9.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.0% | 175,975 | $9.4M |
| Macco Financial Group, Inc. | 4.89% | Add +25.5% | 141,289 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Add +14.1% | 123,925 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.6% | 108,092 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.4% | 89,415 | $4.8M |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 79,878 | $4.3M |
| Hardworking Capital Advisors, LLC | 3.26% | Reduce -6.3% | 74,926 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 70,910 | $3.8M |
| My Personal CFO, LLC | 1.42% | Reduce -13.3% | 68,328 | $3.6M |
| First Commonwealth Financial Corp | 0.41% | Reduce -1.7% | 55,355 | $2.9M |
| Blue Bell Private Wealth Management, LLC | 0.34% | Add +6.5% | 51,496 | $2.7M |
| MML Investors Services, LLC | 0.00% | Add +163.0% | 40,205 | $2.1M |
| Benson Wealth Management INC | 2.08% | Reduce -0.5% | 38,843 | $2.1M |
| Maltin Wealth Management, Inc. | 0.67% | No change | 37,494 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.9% | 35,356 | $1.9M |
| HB Wealth Management, LLC | 0.01% | Add +127.3% | 34,779 | $1.9M |
| Southland Equity Partners LLC | 0.29% | Reduce -3.9% | 30,908 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.0% | 30,034 | $1.6M |
| TopTier Wealth Management, LLC | 0.91% | Reduce -6.9% | 28,432 | $1.5M |
| Spire Wealth Management | 0.04% | Reduce -0.5% | 26,648 | $1.4M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.2% | 25,943 | $1.4M |
| Sigma Planning Corp | 0.03% | Add +4.4% | 24,584 | $1.3M |
| Lantz Financial LLC | 0.22% | Add +20.8% | 22,894 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.8% | 22,865 | $1.2M |
| Valtinson Bruner Financial Planning LLC | 0.30% | No change | 22,836 | $1.2M |
| Signaturefd, LLC | 0.02% | Reduce -20.3% | 22,595 | $1.2M |
| DHJJ Financial Advisors, Ltd. | 0.34% | Add +4.8% | 21,892 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Add +8.9% | 21,749 | $1.2M |
| Brookstone Capital Management | 0.01% | Add +18.7% | 21,542 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -5.7% | 21,392 | $1.1M |
| Berkshire Money Management, Inc. | 0.10% | No change | 21,374 | $1.1M |
| World Investment Advisors | 0.02% | Reduce -9.7% | 21,546 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +23.1% | 20,992 | $1.1M |
| HRT Financial LP | 0.00% | New | 19,248 | $1.0M |
| Foronjy Financial LLC | 0.38% | Add +31.1% | 19,184 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.1% | 17,733 | $944K |
| Strategic Blueprint, LLC | 0.05% | Reduce -1.1% | 17,484 | $931K |
| Corrado Advisors, LLC | 0.39% | Add +241.6% | 15,744 | $839K |
| City Center Advisors, LLC | 0.67% | Reduce -5.3% | 15,603 | $831K |
| Old Mission Capital LLC | 0.02% | Add +148.0% | 15,148 | $807K |
| Outlook Wealth Advisors, LLC | 0.17% | Reduce -1.6% | 14,967 | $797K |
| FSA Advisors, Inc. | 0.36% | Reduce -8.4% | 14,798 | $788K |
| Principal Securities, Inc. | 0.01% | Add +5.9% | 13,681 | $729K |
| Ballast Rock Private Wealth LLC | 0.32% | No change | 13,109 | $698K |
| XML Financial, LLC | 0.05% | Reduce -5.6% | 12,732 | $678K |
| GWN Securities Inc. | 0.11% | Reduce -0.3% | 12,210 | $650K |
| Keystone Wealth Services, LLC | 0.12% | No change | 12,095 | $644K |
| Harbour Investments, Inc. | 0.01% | No change | 11,958 | $637K |
| Arax Advisory Partners | 0.00% | Add +12.7% | 11,806 | $629K |
| Chris Bulman Inc | 0.20% | Add +59.4% | 10,368 | $552K |
| WealthPLAN Partners, LLC | 0.10% | Add +3.2% | 9,763 | $520K |
| Advisory Services Network, LLC | 0.01% | No change | 9,708 | $517K |
| Benjamin Edwards Inc. | 0.00% | Add +0.3% | 9,706 | $517K |
| JPMorgan Chase & Co. | 0.00% | Add +57.9% | 9,428 | $500K |
| Caliber Wealth Management, LLC / KS | 0.05% | No change | 9,306 | $496K |
| Arkadios Wealth Advisors | 0.01% | Add +21.9% | 8,973 | $478K |
| Triad Wealth Partners, LLC | 0.03% | Reduce -29.8% | 8,815 | $475K |
| Simplicity Wealth,LLC | 0.02% | New | 8,892 | $474K |
| Focus Partners Wealth | 0.00% | Add +1.2% | 8,706 | $464K |
| Susquehanna International Group, LLP | 0.00% | New | 8,617 | $459K |
| Goldstein Advisors, LLC | 0.04% | New | 8,548 | $455K |
| Diligent Investors, LLC | 0.10% | Add +48.0% | 8,483 | $452K |
| WPWealth LLP | 0.07% | Add +0.3% | 8,454 | $450K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 8,347 | $445K |
| CreativeOne Wealth, LLC | 0.01% | Add +16.7% | 8,304 | $442K |
| Main Street Financial Solutions, LLC | 0.03% | New | 8,085 | $431K |
| Captrust Financial Advisors | 0.00% | Reduce -19.3% | 7,956 | $424K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -0.8% | 7,571 | $403K |
| AE Wealth Management LLC | 0.00% | Add +21.4% | 7,291 | $388K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -6.6% | 7,232 | $385K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +6.5% | 7,232 | $385K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.4% | 6,904 | $368K |
| PlanVest Financial, Inc | 0.23% | Reduce -4.2% | 6,472 | $345K |
| Beck Capital Management, LLC | 0.06% | Reduce -0.3% | 6,030 | $321K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.3% | 6,030 | $321K |
| Souders Financial Advisors | 0.03% | No change | 5,857 | $312K |
| Trek Financial, LLC | 0.02% | No change | 5,727 | $305K |
| BFI Wealth Solutions, LLC | 0.22% | No change | 5,674 | $302K |
| Blue Sky Capital Consultants Group, Inc. | 0.13% | New | 5,548 | $295K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,162 | $277K |
| Bellwether Advisors, LLC | 0.04% | No change | 5,152 | $274K |
| Global Retirement Partners, LLC | 0.00% | — | 5,000 | $266K |
| Beacon Financial Advisory LLC | 0.05% | No change | 4,905 | $261K |
| Commerce Advisors, LLC | 0.14% | No change | 4,800 | $256K |
| Cresset Asset Management, LLC | 0.00% | New | 4,659 | $248K |
| AlphaStar Capital Management, LLC | 0.02% | New | 4,457 | $237K |
| 4J Wealth Management LLC | 0.10% | New | 4,000 | $213K |
| Centaurus Financial, Inc. | 0.01% | Add +4.2% | 3,886 | $207K |
| Integrity Financial Corp | 0.10% | No change | 3,833 | $204K |
| KFG Wealth Management, LLC | 0.02% | New | 3,774 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,132 | $167K |
| Chapman Financial Group, LLC | 0.11% | Reduce -25.0% | 3,003 | $160K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,887 | $154K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -8.3% | 2,802 | $149K |
"% of holder's portfolio" is BAPR's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.