Innovator U.S. Equity BufferBAPRETF
13F holders, Q1 2024 (March 31)86holders
$40.02avg. 13F price*
At the end of Q1 2024, 86 institutions reported holding Innovator U.S. Equity Buffer (BAPR) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($15.4M), Integral Investment Advisors, Inc. ($9.5M) and Penserra Capital Management LLC ($8.7M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.6M |
| Exits | 6 | $2.7M |
Ownership 86 holders
| Commonwealth Equity Services, LLC | 0.03% | Add +13.4% | 384,966 | $15.4M |
| Integral Investment Advisors, Inc. | 3.94% | Add +3.2% | 238,245 | $9.5M |
| Penserra Capital Management LLC | 0.11% | Add +37.1% | 217,893 | $8.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.0% | 167,898 | $6.7M |
| LPL Financial LLC | 0.00% | Add +11.0% | 110,512 | $4.4M |
| Valtinson Bruner Financial Planning LLC | 1.71% | Reduce -2.8% | 100,500 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.0% | 99,601 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.2% | 61,337 | $2.5M |
| My Personal CFO, LLC | 1.37% | No change | 59,400 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.3% | 56,064 | $2.2M |
| Lincoln National Corp. | 0.03% | Reduce -12.2% | 54,192 | $2.2M |
| Maltin Wealth Management, Inc. | 1.17% | Reduce -5.8% | 51,899 | $2.1M |
| Blue Bell Private Wealth Management, LLC | 0.43% | Reduce -0.4% | 49,927 | $2.0M |
| Sunbelt Securities, Inc. | 0.21% | Reduce -7.0% | 46,530 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +627.2% | 43,535 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +71.8% | 37,820 | $1.5M |
| Motiv8 Investments LLC | 1.13% | Add +9.5% | 36,141 | $1.4M |
| Southland Equity Partners LLC | 0.39% | Reduce -0.7% | 35,061 | $1.4M |
| Cerity Partners LLC | 0.00% | New | 34,850 | $1.4M |
| Centaurus Financial, Inc. | 0.09% | Reduce -2.5% | 33,459 | $1.3M |
| Strategic Blueprint, LLC | 0.09% | Add +37.1% | 32,947 | $1.3M |
| Spire Wealth Management | 0.02% | No change | 28,400 | $1.1M |
| CoreCap Advisors, LLC | 0.06% | Add +113.5% | 28,131 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -64.7% | 26,937 | $1.1M |
| Clear Point Advisors Inc. | 0.85% | No change | 25,932 | $1.0M |
| Raymond James & Associates | 0.00% | Reduce -1.9% | 25,710 | $1.0M |
| Captrust Financial Advisors | 0.00% | No change | 23,425 | $938K |
| Berkshire Money Management, Inc. | 0.10% | No change | 21,604 | $865K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.9% | 21,275 | $852K |
| Bedel Financial Consulting, Inc. | 0.12% | No change | 19,807 | $793K |
| MML Investors Services, LLC | 0.00% | Reduce -6.2% | 19,814 | $793K |
| DHJJ Financial Advisors, Ltd. | 0.34% | Reduce -37.8% | 19,390 | $776K |
| M Holdings Securities, Inc. | 0.13% | No change | 18,820 | $754K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +0.6% | 16,721 | $670K |
| XML Financial, LLC | 0.07% | No change | 16,382 | $656K |
| Sugarloaf Wealth Management, LLC | 0.13% | No change | 15,598 | $625K |
| WPWealth LLP | 0.15% | No change | 14,100 | $565K |
| Townsquare Capital LLC | 0.01% | Reduce -50.0% | 13,530 | $542K |
| Castellan Group | 0.27% | New | 13,400 | $537K |
| Harbour Investments, Inc. | 0.02% | No change | 13,394 | $536K |
| RFG Advisory, LLC | 0.02% | New | 12,564 | $503K |
| City Center Advisors, LLC | 0.58% | — | 12,254 | $491K |
| Sigma Planning Corp | 0.02% | Add +57.4% | 12,185 | $488K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.8% | 12,166 | $487K |
| Arax Advisory Partners | 0.05% | Reduce -2.9% | 11,015 | $441K |
| Advisory Services Network, LLC | 0.01% | No change | 9,800 | $392K |
| Tradition Wealth Management, LLC | 0.04% | New | 9,798 | $392K |
| InterOcean Capital Group, LLC | 0.01% | No change | 8,850 | $354K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 8,713 | $349K |
| FSA Advisors, Inc. | 0.37% | Reduce -0.4% | 8,609 | $345K |
| Beck Capital Management, LLC | 0.10% | Reduce -3.5% | 8,507 | $341K |
| Outlook Wealth Advisors, LLC | 0.10% | No change | 8,207 | $329K |
| Brookstone Capital Management | 0.01% | Add +11.6% | 8,168 | $327K |
| Bright Futures Wealth Management, LLC. | 0.17% | — | 7,675 | $319K |
| Summit Wealth Partners, LLC | 0.06% | No change | 7,327 | $293K |
| Beacon Financial Advisory LLC | 0.14% | No change | 7,135 | $286K |
| AE Wealth Management LLC | 0.00% | Reduce -29.2% | 6,599 | $264K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,215 | $249K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 6,053 | $242K |
| BCS Wealth Management | 0.08% | Reduce -56.8% | 6,046 | $242K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -18.4% | 6,031 | $241K |
| Bellwether Advisors, LLC | 0.05% | Reduce -56.8% | 5,902 | $236K |
| Souders Financial Advisors | 0.04% | New | 5,857 | $235K |
| Diligent Investors, LLC | 0.06% | Reduce -0.3% | 5,733 | $230K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,516 | $221K |
| Lantz Financial LLC | 0.07% | No change | 5,308 | $213K |
| Keystone Wealth Services, LLC | 0.07% | New | 5,269 | $211K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 5,925 | $207K |
| Principal Securities, Inc. | 0.01% | No change | 4,502 | $180K |
| Orion Capital Management LLC | 0.09% | Reduce -15.4% | 4,334 | $174K |
| Integrity Financial Corp | 0.11% | No change | 3,922 | $157K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,693 | $148K |
| Royal Bank of Canada | 0.00% | Reduce -45.9% | 3,697 | $148K |
| Castleview Partners, LLC | 0.07% | Reduce -7.3% | 3,141 | $126K |
| Anfield Capital Management, LLC | 0.03% | New | 1,600 | $64K |
| Allworth Financial LP | 0.00% | New | 1,356 | $54K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,250 | $50K |
| AdvisorNet Financial, Inc | 0.00% | No change | 600 | $24K |
| Continuum Advisory, LLC | 0.00% | New | 315 | $13K |
| JPMorgan Chase & Co. | 0.00% | New | 300 | $12K |
| Cwm, LLC | 0.00% | New | 234 | $9K |
| Global Trust Asset Management, LLC | 0.00% | No change | 186 | $7K |
| WealthShield Partners, LLC | 0.00% | No change | 150 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Add +8.0% | 108 | $4K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 70 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -50.0% | 35 | $1K |
"% 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.