Innovator U.S. Equity BufferBAPRETF
13F holders, Q2 2024 (June 30)104holders +18
23new positions
5sold out
1famous investor
$40.86avg. 13F price*
At the end of Q2 2024, 104 institutions reported holding Innovator U.S. Equity Buffer (BAPR) in their 13F filings, up 18 from Q1 2024. 23 opened new positions and 5 sold out. The largest holders were Commonwealth Equity Services, LLC ($17.5M), Brookstone Capital Management ($16.0M) and Personal Cfo Solutions, LLC ($11.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $37.6M |
| Exits | 5 | $3.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,179,872 shares bought and 131,808 shares sold, net +2,048,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Commonwealth Equity Services, LLC | 0.03% | Add +9.3% | 420,938 | $17.5M |
| Brookstone Capital Management | 0.26% | Add +4538.6% | 378,879 | $16.0M |
| Personal Cfo Solutions, LLC | 1.72% | New | 269,420 | $11.2M |
| Integral Investment Advisors, Inc. | 3.78% | Add +3.4% | 246,432 | $10.2M |
| Penserra Capital Management LLC | 0.13% | Add +10.8% | 241,350 | $10.0M |
| Cerity Partners LLC | 0.02% | Add +478.9% | 201,733 | $8.4M |
| HighTower Advisors, LLC | 0.01% | Add +13.6% | 190,641 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Add +69.0% | 168,288 | $7.0M |
| NewEdge Advisors, LLC | 0.05% | New | 165,966 | $6.9M |
| Ashton Thomas Private Wealth, LLC | 0.36% | New | 155,458 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1807.9% | 115,066 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 109,335 | $4.5M |
| Valtinson Bruner Financial Planning LLC | 1.64% | Reduce -1.1% | 99,419 | $4.1M |
| Centaurus Financial, Inc. | 0.27% | Add +187.9% | 96,343 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +68.2% | 94,273 | $3.9M |
| My Personal CFO, LLC | 1.85% | Add +40.4% | 83,420 | $3.5M |
| Caprock Group, LLC | 0.14% | New | 82,688 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.0% | 79,138 | $3.3M |
| First Commonwealth Financial Corp | 0.80% | New | 74,494 | $3.1M |
| Strategic Blueprint, LLC | 0.20% | Add +114.8% | 70,770 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +57.7% | 59,640 | $2.5M |
| Maltin Wealth Management, Inc. | 1.16% | No change | 51,899 | $2.2M |
| Sunbelt Securities, Inc. | 0.22% | Add +9.1% | 50,745 | $2.1M |
| Blue Bell Private Wealth Management, LLC | 0.43% | Reduce -0.4% | 49,724 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +12.6% | 49,012 | $2.0M |
| Capital Wealth Management, LLC | 0.82% | New | 43,311 | $1.8M |
| Motiv8 Investments LLC | 1.20% | Add +7.5% | 38,857 | $1.6M |
| Snowden Capital Advisors LLC | 0.04% | Add +480.4% | 36,075 | $1.5M |
| Southland Equity Partners LLC | 0.41% | Reduce -0.3% | 34,968 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +64.4% | 32,575 | $1.4M |
| Spire Wealth Management | 0.04% | Add +7.1% | 30,405 | $1.3M |
| Tradition Wealth Management, LLC | 0.12% | Add +196.6% | 29,057 | $1.2M |
| Raymond James & Associates | 0.00% | Add +0.1% | 25,738 | $1.1M |
| Clear Point Advisors Inc. | 0.87% | Reduce -1.5% | 25,532 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +362.6% | 25,514 | $1.1M |
| DHJJ Financial Advisors, Ltd. | 0.41% | Add +19.5% | 23,164 | $961K |
| Outlook Wealth Advisors, LLC | 0.30% | Add +1101.7% | 98,625 | $951K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +88.1% | 22,883 | $949K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.3% | 22,543 | $935K |
| Berkshire Money Management, Inc. | 0.11% | Reduce -1.1% | 21,374 | $887K |
| Daymark Wealth Partners, LLC | 0.04% | New | 21,231 | $881K |
| RFG Advisory, LLC | 0.03% | Add +60.5% | 20,170 | $837K |
| Bedel Financial Consulting, Inc. | 0.12% | Reduce -3.3% | 19,152 | $795K |
| M Holdings Securities, Inc. | 0.10% | No change | 18,820 | $781K |
| Sigma Planning Corp | 0.02% | Add +52.0% | 18,519 | $768K |
| CoreCap Advisors, LLC | 0.08% | Reduce -36.6% | 17,827 | $739K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +4.7% | 17,511 | $727K |
| XML Financial, LLC | 0.07% | Reduce -0.5% | 16,297 | $676K |
| Sugarloaf Wealth Management, LLC | 0.12% | No change | 15,598 | $647K |
| FSA Advisors, Inc. | 0.66% | Add +77.8% | 15,306 | $635K |
| Townsquare Capital LLC | 0.01% | Add +6.3% | 14,386 | $597K |
| Royal Bank of Canada | 0.00% | Add +267.6% | 13,589 | $564K |
| Harbour Investments, Inc. | 0.02% | No change | 13,394 | $556K |
| Keystone Wealth Services, LLC | 0.17% | Add +150.8% | 13,216 | $548K |
| Arax Advisory Partners | 0.05% | Add +16.2% | 12,798 | $531K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.5% | 12,223 | $507K |
| City Center Advisors, LLC | 0.58% | No change | 12,254 | $491K |
| Beacon Financial Advisory LLC | 0.18% | Add +64.1% | 11,710 | $486K |
| Chris Bulman Inc | 0.32% | — | 11,181 | $464K |
| Citadel Advisors | 0.00% | New | 10,676 | $443K |
| Principal Securities, Inc. | 0.01% | Add +118.5% | 9,837 | $408K |
| Advisory Services Network, LLC | 0.01% | Add +0.1% | 9,807 | $407K |
| Castellan Group | 0.19% | Reduce -28.4% | 9,600 | $398K |
| Lantz Financial LLC | 0.12% | Add +79.6% | 9,533 | $396K |
| WealthPLAN Partners, LLC | 0.04% | New | 9,333 | $387K |
| BCS Wealth Management | 0.19% | Add +53.9% | 9,304 | $386K |
| Secure Asset Management, LLC | 0.07% | New | 9,264 | $384K |
| Focus Partners Wealth | 0.00% | New | 8,850 | $367K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 8,713 | $362K |
| Fragasso Financial Advisors Inc | 0.03% | Add +31.3% | 7,950 | $330K |
| Bright Futures Wealth Management, LLC. | 0.17% | No change | 7,675 | $314K |
| Summit Wealth Partners, LLC | 0.06% | No change | 7,327 | $304K |
| PCA Investment Advisory Services Inc. | 0.15% | New | 7,000 | $290K |
| Beck Capital Management, LLC | 0.08% | Reduce -18.8% | 6,905 | $286K |
| AE Wealth Management LLC | 0.00% | Add +3.3% | 6,817 | $283K |
| Trek Financial, LLC | 0.02% | New | 6,731 | $279K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 6,117 | $254K |
| Souders Financial Advisors | 0.04% | No change | 5,857 | $243K |
| Diligent Investors, LLC | 0.06% | No change | 5,733 | $238K |
| Bullseye Investment Management, LLC | 0.16% | New | 5,437 | $225K |
| Bellwether Advisors, LLC | 0.05% | Reduce -8.9% | 5,376 | $223K |
| CRA Financial Services, LLC | 0.04% | New | 5,248 | $218K |
| Arkadios Wealth Advisors | 0.01% | New | 5,002 | $208K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 4,989 | $207K |
| KFG Wealth Management, LLC | 0.08% | New | 4,854 | $201K |
| Financial Network Wealth Advisors LLC | 0.14% | New | 4,427 | $184K |
| FMR LLC | 0.00% | New | 4,356 | $181K |
| Orion Capital Management LLC | 0.09% | Reduce -0.3% | 4,320 | $179K |
| Integrity Financial Corp | 0.10% | No change | 3,922 | $163K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.4% | 3,642 | $151K |
| Castleview Partners, LLC | 0.07% | Reduce -6.3% | 2,942 | $122K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +3945.7% | 2,832 | $118K |
| Anfield Capital Management, LLC | 0.03% | No change | 1,600 | $66K |
| Allworth Financial LP | 0.00% | No change | 1,356 | $56K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,250 | $52K |
| IFP Advisors, Inc | 0.00% | Add +2540.0% | 924 | $38K |
| AdvisorNet Financial, Inc | 0.00% | No change | 600 | $25K |
| UBS Group AG | 0.00% | New | 449 | $19K |
| Continuum Advisory, LLC | 0.00% | No change | 315 | $13K |
| Cwm, LLC | 0.00% | No change | 234 | $10K |
| Global Trust Asset Management, LLC | 0.00% | No change | 186 | $8K |
| WealthShield Partners, LLC | 0.00% | No change | 150 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 108 | $4K |
| Stuart Chaussee & Associates, Inc. | 0.00% | New | 40 | $2K |
"% 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.