Innovator U.S. Equity BufferBAPRETF
13F holders, Q4 2024 (December 31)103holders +3
7new positions
11sold out
1famous investor
$44.29avg. 13F price*
At the end of Q4 2024, 103 institutions reported holding Innovator U.S. Equity Buffer (BAPR) in their 13F filings, up 3 from Q3 2024. 7 opened new positions and 11 sold out. The largest holders were Penserra Capital Management LLC ($15.2M), Integral Investment Advisors, Inc. ($11.4M) and Cerity Partners LLC ($8.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.9M |
| Exits | 11 | $9.5M |
All 13F filers, Q3 2024 → Q4 2024: 181,100 shares bought and 1,102,439 shares sold, net −921,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Penserra Capital Management LLC | 0.28% | Add +13.1% | 344,076 | $15.2M |
| Integral Investment Advisors, Inc. | 3.69% | Add +2.2% | 257,464 | $11.4M |
| Cerity Partners LLC | 0.02% | Reduce -4.0% | 195,759 | $8.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.8% | 187,707 | $8.3M |
| Osaic Holdings, Inc. | 0.02% | Add +1.6% | 186,600 | $8.3M |
| Ashton Thomas Private Wealth, LLC | 0.28% | Add +8.3% | 160,963 | $7.1M |
| Raymond James Financial Inc. | 0.00% | — | 139,443 | $6.2M |
| Outlook Wealth Advisors, LLC | 1.29% | Reduce -2.7% | 101,097 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 100,583 | $4.5M |
| My Personal CFO, LLC | 1.88% | No change | 82,620 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 68,019 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -83.5% | 67,647 | $3.0M |
| Strategic Blueprint, LLC | 0.18% | Reduce -3.2% | 67,361 | $3.0M |
| Valtinson Bruner Financial Planning LLC | 0.94% | Reduce -3.4% | 60,705 | $2.7M |
| First Commonwealth Financial Corp | 0.60% | Reduce -6.0% | 57,732 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +36.8% | 56,206 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.4% | 49,013 | $2.2M |
| Sunbelt Securities, Inc. | 0.19% | Reduce -1.2% | 48,645 | $2.2M |
| Motiv8 Investments LLC | 1.46% | Add +23.2% | 46,904 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 45,759 | $2.0M |
| Blue Bell Private Wealth Management, LLC | 0.38% | Reduce -8.9% | 45,286 | $2.0M |
| Capital Wealth Management, LLC | 0.83% | Reduce -1.6% | 43,955 | $1.9M |
| Caprock Group, LLC | 0.06% | Reduce -44.1% | 43,704 | $1.9M |
| Maltin Wealth Management, Inc. | 0.92% | No change | 42,208 | $1.9M |
| Belpointe Asset Management LLC | 0.11% | Reduce -7.7% | 43,318 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -3.4% | 41,044 | $1.8M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -0.6% | 35,855 | $1.6M |
| Southland Equity Partners LLC | 0.36% | No change | 34,968 | $1.5M |
| Centaurus Financial, Inc. | 0.09% | Reduce -42.8% | 32,637 | $1.4M |
| Spire Wealth Management | 0.04% | No change | 30,405 | $1.3M |
| Brookstone Capital Management | 0.02% | Reduce -92.5% | 30,248 | $1.3M |
| Sigma Planning Corp | 0.04% | Reduce -4.5% | 28,983 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -1.2% | 28,431 | $1.3M |
| Bison Wealth, LLC | 0.15% | — | 27,080 | $1.2M |
| Clear Point Advisors Inc. | 0.97% | No change | 25,532 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +45.9% | 24,052 | $1.1M |
| Old Mission Capital LLC | 0.02% | New | 23,786 | $1.1M |
| DHJJ Financial Advisors, Ltd. | 0.39% | No change | 22,804 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.3% | 22,765 | $1.0M |
| Berkshire Money Management, Inc. | 0.10% | No change | 21,374 | $947K |
| Chapman Financial Group, LLC | 0.72% | — | 20,188 | $895K |
| M Holdings Securities, Inc. | 0.13% | No change | 18,820 | $834K |
| Stratos Wealth Advisors, LLC | 0.04% | No change | 17,511 | $776K |
| XML Financial, LLC | 0.07% | No change | 16,220 | $719K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -22.2% | 16,129 | $715K |
| Sugarloaf Wealth Management, LLC | 0.13% | No change | 15,598 | $691K |
| FSA Advisors, Inc. | 0.81% | No change | 15,233 | $661K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.26% | — | 13,600 | $603K |
| Harbour Investments, Inc. | 0.02% | No change | 13,394 | $593K |
| Keystone Wealth Services, LLC | 0.15% | No change | 13,216 | $586K |
| Arax Advisory Partners | 0.04% | Reduce -1.1% | 12,604 | $558K |
| City Center Advisors, LLC | 0.58% | Reduce -0.7% | 11,671 | $517K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -58.8% | 11,098 | $492K |
| Citadel Advisors | 0.00% | Reduce -40.0% | 10,179 | $451K |
| Fragasso Financial Advisors Inc | 0.03% | Reduce -6.2% | 10,017 | $444K |
| Advisory Services Network, LLC | 0.01% | No change | 9,807 | $435K |
| Lantz Financial LLC | 0.11% | Reduce -0.0% | 9,531 | $422K |
| WealthPLAN Partners, LLC | 0.06% | No change | 9,333 | $414K |
| Secure Asset Management, LLC | 0.06% | Reduce -0.4% | 9,228 | $409K |
| Focus Partners Wealth | 0.00% | No change | 8,600 | $381K |
| Principal Securities, Inc. | 0.01% | Add +1.3% | 8,448 | $374K |
| Townsquare Capital LLC | 0.00% | Reduce -8.8% | 8,240 | $365K |
| RFG Advisory, LLC | 0.01% | Reduce -57.3% | 8,200 | $363K |
| World Investment Advisors | 0.01% | No change | 8,175 | $362K |
| BCS Wealth Management | 0.09% | Reduce -13.8% | 8,019 | $355K |
| GWN Securities Inc. | 0.09% | — | 7,735 | $349K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,597 | $337K |
| Beacon Financial Advisory LLC | 0.11% | No change | 7,555 | $335K |
| Castellan Group | 0.14% | No change | 7,160 | $317K |
| CoreCap Advisors, LLC | 0.01% | Reduce -57.1% | 7,013 | $311K |
| PCA Investment Advisory Services Inc. | 0.14% | No change | 7,000 | $310K |
| Beck Capital Management, LLC | 0.08% | No change | 6,865 | $304K |
| AE Wealth Management LLC | 0.00% | Reduce -3.9% | 6,715 | $298K |
| Trek Financial, LLC | 0.02% | Reduce -5.9% | 6,331 | $281K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 6,117 | $271K |
| Souders Financial Advisors | 0.04% | No change | 5,857 | $260K |
| Diligent Investors, LLC | 0.06% | No change | 5,733 | $254K |
| Bellwether Advisors, LLC | 0.04% | No change | 5,352 | $237K |
| CRA Financial Services, LLC | 0.04% | No change | 5,248 | $233K |
| FMR LLC | 0.00% | Add +2.1% | 5,215 | $231K |
| HRT Financial LP | 0.00% | New | 5,021 | $222K |
| KFG Wealth Management, LLC | 0.04% | No change | 4,854 | $215K |
| Chris Bulman Inc | 0.14% | Reduce -56.3% | 4,779 | $212K |
| Integrity Financial Corp | 0.10% | No change | 3,922 | $174K |
| Barclays PLC | 0.00% | New | 3,278 | $145K |
| IMG Wealth Management, Inc. | 0.13% | — | 3,073 | $136K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,832 | $125K |
| Orion Capital Management LLC | 0.05% | New | 2,670 | $118K |
| Runnymede Capital Advisors, Inc. | 0.10% | — | 2,600 | $115K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,540 | $113K |
| Castleview Partners, LLC | 0.05% | No change | 2,137 | $95K |
| Allworth Financial LP | 0.00% | No change | 1,356 | $62K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,250 | $55K |
| IFP Advisors, Inc | 0.00% | Reduce -52.9% | 889 | $39K |
| Farther Finance Advisors, LLC | 0.00% | New | 711 | $32K |
| AdvisorNet Financial, Inc | 0.00% | No change | 600 | $27K |
| Continuum Advisory, LLC | 0.00% | No change | 315 | $14K |
| Global Trust Asset Management, LLC | 0.00% | No change | 186 | $8K |
| Cwm, LLC | 0.00% | No change | 167 | $7K |
| WealthShield Partners, LLC | 0.00% | No change | 150 | $7K |
"% 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.