Innovator U.S. Equity BufferBAPRETF
13F holders, Q3 2024 (September 30)100holders −4
7new positions
10sold out
1famous investor
$43.37avg. 13F price*
At the end of Q3 2024, 100 institutions reported holding Innovator U.S. Equity Buffer (BAPR) in their 13F filings, down 4 from Q2 2024. 7 opened new positions and 10 sold out. The largest holders were Commonwealth Equity Services, LLC ($17.8M), Brookstone Capital Management ($17.5M) and Penserra Capital Management LLC ($13.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.4M |
| Exits | 10 | $14.2M |
All 13F filers, Q2 2024 → Q3 2024: 242,931 shares bought and 613,074 shares sold, net −370,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Commonwealth Equity Services, LLC | 0.03% | Reduce -2.8% | 409,365 | $17.8M |
| Brookstone Capital Management | 0.26% | Add +6.3% | 402,595 | $17.5M |
| Penserra Capital Management LLC | 0.29% | Add +26.1% | 304,367 | $13.2M |
| Integral Investment Advisors, Inc. | 2.98% | Add +2.3% | 251,973 | $10.9M |
| Cerity Partners LLC | 0.02% | Add +1.0% | 203,820 | $8.8M |
| HighTower Advisors, LLC | 0.01% | Add +0.3% | 191,197 | $8.3M |
| Osaic Holdings, Inc. | 0.02% | Add +9.1% | 183,609 | $8.0M |
| Ashton Thomas Private Wealth, LLC | 0.34% | Reduce -4.4% | 148,585 | $6.4M |
| NewEdge Advisors, LLC | 0.04% | Reduce -11.6% | 146,780 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.3% | 114,724 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 106,521 | $4.6M |
| Outlook Wealth Advisors, LLC | 1.29% | Add +5.3% | 103,897 | $4.5M |
| My Personal CFO, LLC | 1.96% | Reduce -1.0% | 82,620 | $3.6M |
| Caprock Group, LLC | 0.12% | Reduce -5.4% | 78,220 | $3.4M |
| Strategic Blueprint, LLC | 0.19% | Reduce -1.7% | 69,588 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.7% | 69,063 | $3.0M |
| Valtinson Bruner Financial Planning LLC | 0.95% | Reduce -36.8% | 62,867 | $2.7M |
| First Commonwealth Financial Corp | 0.64% | Reduce -17.6% | 61,409 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -38.5% | 57,931 | $2.5M |
| Centaurus Financial, Inc. | 0.16% | Reduce -40.8% | 57,036 | $2.5M |
| Blue Bell Private Wealth Management, LLC | 0.41% | Reduce -0.0% | 49,719 | $2.2M |
| Sunbelt Securities, Inc. | 0.21% | Reduce -3.0% | 49,245 | $2.1M |
| Belpointe Asset Management LLC | 0.12% | New | 46,930 | $2.0M |
| Capital Wealth Management, LLC | 0.83% | Add +3.2% | 44,691 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -13.3% | 42,500 | $1.8M |
| Maltin Wealth Management, Inc. | 0.89% | Reduce -18.7% | 42,208 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -31.1% | 41,100 | $1.8M |
| Motiv8 Investments LLC | 1.11% | Reduce -2.0% | 38,080 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | No change | 36,075 | $1.6M |
| Southland Equity Partners LLC | 0.37% | No change | 34,968 | $1.5M |
| Spire Wealth Management | 0.04% | No change | 30,405 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +63.8% | 30,335 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -11.6% | 28,782 | $1.2M |
| Tradition Wealth Management, LLC | 0.10% | Reduce -7.3% | 26,951 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -0.5% | 25,613 | $1.1M |
| Clear Point Advisors Inc. | 0.86% | No change | 25,532 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +8.9% | 24,559 | $1.1M |
| DHJJ Financial Advisors, Ltd. | 0.39% | Reduce -1.6% | 22,804 | $989K |
| Berkshire Money Management, Inc. | 0.11% | No change | 21,374 | $927K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -9.4% | 20,727 | $899K |
| Daymark Wealth Partners, LLC | 0.04% | Reduce -7.0% | 19,741 | $856K |
| RFG Advisory, LLC | 0.03% | Reduce -4.8% | 19,194 | $832K |
| M Holdings Securities, Inc. | 0.21% | No change | 18,820 | $816K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 17,511 | $759K |
| Citadel Advisors | 0.00% | Add +58.9% | 16,960 | $736K |
| Jane Street Group, LLC | 0.00% | New | 16,488 | $715K |
| CoreCap Advisors, LLC | 0.03% | Reduce -8.4% | 16,331 | $708K |
| XML Financial, LLC | 0.07% | Reduce -0.5% | 16,220 | $703K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 15,850 | $687K |
| Sugarloaf Wealth Management, LLC | 0.11% | No change | 15,598 | $676K |
| FSA Advisors, Inc. | 0.66% | Reduce -0.5% | 15,233 | $661K |
| Harbour Investments, Inc. | 0.02% | No change | 13,394 | $581K |
| Keystone Wealth Services, LLC | 0.16% | No change | 13,216 | $573K |
| Arax Advisory Partners | 0.05% | Reduce -0.4% | 12,750 | $553K |
| City Center Advisors, LLC | 0.57% | Reduce -4.0% | 11,758 | $510K |
| Chris Bulman Inc | 0.32% | Reduce -2.1% | 10,947 | $475K |
| Fragasso Financial Advisors Inc | 0.04% | Add +34.3% | 10,675 | $463K |
| Lantz Financial LLC | 0.11% | No change | 9,533 | $413K |
| Advisory Services Network, LLC | 0.01% | No change | 9,807 | $407K |
| WealthPLAN Partners, LLC | 0.05% | No change | 9,333 | $405K |
| BCS Wealth Management | 0.17% | No change | 9,304 | $404K |
| Secure Asset Management, LLC | 0.07% | No change | 9,264 | $402K |
| Townsquare Capital LLC | 0.00% | Reduce -37.2% | 9,040 | $392K |
| Focus Partners Wealth | 0.00% | Reduce -2.8% | 8,600 | $373K |
| Principal Securities, Inc. | 0.01% | Reduce -15.2% | 8,343 | $362K |
| World Investment Advisors | 0.01% | New | 8,175 | $355K |
| JPMorgan Chase & Co. | 0.00% | New | 7,940 | $344K |
| Bright Futures Wealth Management, LLC. | 0.16% | No change | 7,675 | $335K |
| Beacon Financial Advisory LLC | 0.11% | Reduce -35.5% | 7,555 | $328K |
| Castellan Group | 0.13% | Reduce -25.4% | 7,160 | $311K |
| PCA Investment Advisory Services Inc. | 0.14% | No change | 7,000 | $304K |
| AE Wealth Management LLC | 0.00% | Add +2.5% | 6,986 | $303K |
| Beck Capital Management, LLC | 0.08% | Reduce -0.6% | 6,865 | $298K |
| Trek Financial, LLC | 0.02% | No change | 6,731 | $292K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 6,117 | $265K |
| Souders Financial Advisors | 0.04% | No change | 5,857 | $254K |
| Bullseye Investment Management, LLC | 0.15% | Add +3.6% | 5,633 | $251K |
| Diligent Investors, LLC | 0.06% | No change | 5,733 | $249K |
| Bellwether Advisors, LLC | 0.04% | Reduce -0.5% | 5,352 | $232K |
| Mariner, LLC | 0.00% | New | 5,338 | $232K |
| CRA Financial Services, LLC | 0.04% | No change | 5,248 | $228K |
| FMR LLC | 0.00% | Add +17.2% | 5,105 | $221K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 4,989 | $216K |
| KFG Wealth Management, LLC | 0.05% | No change | 4,854 | $211K |
| Integrity Financial Corp | 0.10% | No change | 3,922 | $170K |
| Financial Network Wealth Advisors LLC | 0.12% | Reduce -22.1% | 3,450 | $150K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,832 | $123K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -90.0% | 2,540 | $110K |
| Castleview Partners, LLC | 0.05% | Reduce -27.4% | 2,137 | $93K |
| IFP Advisors, Inc | 0.00% | Add +104.4% | 1,889 | $82K |
| Allworth Financial LP | 0.00% | No change | 1,356 | $59K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,250 | $54K |
| AdvisorNet Financial, Inc | 0.00% | No change | 600 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 400 | $17K |
| UBS Group AG | 0.00% | Reduce -12.0% | 395 | $17K |
| Continuum Advisory, LLC | 0.00% | No change | 315 | $14K |
| Global Trust Asset Management, LLC | 0.00% | No change | 186 | $8K |
| Cwm, LLC | 0.00% | Reduce -28.6% | 167 | $7K |
| WealthShield Partners, LLC | 0.00% | No change | 150 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -7.4% | 100 | $4K |
"% 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.