Innovator U.S. Equity BufferBAPRETF
13F holders, Q1 2025 (March 31)91holders −12
6new positions
16sold out
$42.53avg. 13F price*
At the end of Q1 2025, 91 institutions reported holding Innovator U.S. Equity Buffer (BAPR) in their 13F filings, down 12 from Q4 2024. 6 opened new positions and 16 sold out. The largest holders were Commonwealth Equity Services, LLC ($18.7M), Penserra Capital Management LLC ($17.1M) and Integral Investment Advisors, Inc. ($11.1M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 16 | $17.6M |
All 13F filers, Q4 2024 → Q1 2025: 632,571 shares bought and 691,591 shares sold, net −59,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Commonwealth Equity Services, LLC | 0.03% | Add +549.3% | 439,220 | $18.7M |
| Penserra Capital Management LLC | 0.31% | Add +17.2% | 403,161 | $17.1M |
| Integral Investment Advisors, Inc. | 3.56% | Add +1.9% | 262,344 | $11.1M |
| Cerity Partners LLC | 0.02% | Reduce -2.5% | 190,955 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.4% | 175,729 | $7.5M |
| LPL Financial LLC | 0.00% | Add +39.0% | 139,787 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 137,185 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -29.2% | 132,128 | $5.6M |
| Outlook Wealth Advisors, LLC | 1.39% | Add +16.6% | 117,866 | $5.0M |
| My Personal CFO, LLC | 1.73% | Reduce -2.1% | 80,870 | $3.4M |
| GWN Securities Inc. | 0.18% | Add +822.5% | 71,357 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +69.3% | 69,495 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.4% | 63,007 | $2.7M |
| First Commonwealth Financial Corp | 0.57% | Reduce -0.6% | 57,360 | $2.4M |
| Motiv8 Investments LLC | 1.51% | Add +14.5% | 53,686 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.9% | 53,470 | $2.3M |
| Belpointe Asset Management LLC | 0.11% | Add +13.6% | 49,227 | $2.1M |
| Blue Bell Private Wealth Management, LLC | 0.35% | Reduce -3.2% | 43,840 | $1.9M |
| Maltin Wealth Management, Inc. | 0.84% | Reduce -0.5% | 41,978 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.4% | 39,503 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -2.2% | 35,079 | $1.5M |
| Southland Equity Partners LLC | 0.34% | Reduce -0.4% | 34,818 | $1.5M |
| Strategic Blueprint, LLC | 0.07% | Reduce -54.0% | 30,957 | $1.3M |
| Spire Wealth Management | 0.04% | Reduce -6.6% | 28,400 | $1.2M |
| Bison Wealth, LLC | 0.11% | Add +3.6% | 28,058 | $1.2M |
| Sigma Planning Corp | 0.04% | Reduce -8.8% | 26,433 | $1.1M |
| Clear Point Advisors Inc. | 0.95% | Reduce -2.2% | 24,960 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +7.9% | 24,572 | $1.0M |
| Valtinson Bruner Financial Planning LLC | 0.35% | Reduce -59.7% | 24,478 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -17.0% | 23,605 | $1.0M |
| Berkshire Money Management, Inc. | 0.10% | No change | 21,374 | $908K |
| DHJJ Financial Advisors, Ltd. | 0.35% | Reduce -10.4% | 20,435 | $868K |
| M Holdings Securities, Inc. | 0.13% | No change | 18,820 | $799K |
| Brookstone Capital Management | 0.01% | Reduce -44.5% | 16,788 | $713K |
| FSA Advisors, Inc. | 0.56% | Reduce -4.1% | 14,602 | $708K |
| XML Financial, LLC | 0.06% | Reduce -3.4% | 15,675 | $666K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.4% | 15,104 | $641K |
| Harbour Investments, Inc. | 0.02% | No change | 13,394 | $569K |
| Keystone Wealth Services, LLC | 0.15% | No change | 13,216 | $561K |
| WPWealth LLP | 0.11% | New | 12,861 | $546K |
| Arax Advisory Partners | 0.03% | Reduce -0.7% | 12,521 | $532K |
| City Center Advisors, LLC | 0.60% | Add +4.3% | 12,168 | $517K |
| Benjamin Edwards Inc. | 0.01% | New | 9,941 | $422K |
| Fragasso Financial Advisors Inc | 0.03% | Reduce -0.8% | 9,935 | $422K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -11.7% | 9,798 | $416K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.0% | 9,708 | $412K |
| Lantz Financial LLC | 0.11% | No change | 9,531 | $405K |
| WealthPLAN Partners, LLC | 0.06% | Add +1.3% | 9,458 | $402K |
| Secure Asset Management, LLC | 0.08% | Reduce -1.3% | 9,105 | $387K |
| Principal Securities, Inc. | 0.01% | No change | 8,448 | $374K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -50.1% | 8,744 | $371K |
| Focus Partners Wealth | 0.00% | No change | 8,600 | $365K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.14% | Reduce -44.1% | 7,600 | $323K |
| Beacon Financial Advisory LLC | 0.10% | No change | 7,555 | $321K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.4% | 7,412 | $315K |
| Castellan Group | 0.09% | No change | 7,160 | $304K |
| AE Wealth Management LLC | 0.00% | Add +1.6% | 6,819 | $290K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.9% | 6,811 | $289K |
| Beck Capital Management, LLC | 0.08% | Reduce -1.9% | 6,734 | $286K |
| Farther Finance Advisors, LLC | 0.01% | Add +797.3% | 6,380 | $272K |
| Trek Financial, LLC | 0.02% | Add +1.0% | 6,397 | $272K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.3% | 6,100 | $259K |
| Townsquare Capital LLC | 0.00% | Reduce -28.7% | 5,875 | $250K |
| Souders Financial Advisors | 0.03% | No change | 5,857 | $249K |
| Diligent Investors, LLC | 0.06% | No change | 5,733 | $243K |
| Chris Bulman Inc | 0.15% | Add +19.1% | 5,692 | $242K |
| Bellwether Advisors, LLC | 0.05% | No change | 5,352 | $227K |
| FMR LLC | 0.00% | Reduce -2.0% | 5,111 | $217K |
| KFG Wealth Management, LLC | 0.04% | No change | 4,854 | $206K |
| Integrity Financial Corp | 0.09% | No change | 3,922 | $167K |
| Centaurus Financial, Inc. | 0.01% | Reduce -88.2% | 3,867 | $164K |
| IMG Wealth Management, Inc. | 0.12% | No change | 3,073 | $131K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -2.5% | 2,762 | $117K |
| Orion Capital Management LLC | 0.05% | No change | 2,670 | $113K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,540 | $108K |
| Runnymede Capital Advisors, Inc. | 0.10% | Reduce -3.9% | 2,500 | $106K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -95.7% | 2,080 | $88K |
| Morgan Stanley | 0.00% | New | 1,763 | $75K |
| Allworth Financial LP | 0.00% | No change | 1,356 | $57K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,250 | $53K |
| JPMorgan Chase & Co. | 0.00% | New | 1,000 | $42K |
| IFP Advisors, Inc | 0.00% | No change | 889 | $38K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 499 | $21K |
| Cwm, LLC | 0.00% | No change | 167 | $7K |
| WealthShield Partners, LLC | 0.00% | No change | 150 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $4K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 85 | $4K |
| Royal Bank of Canada | 0.00% | New | 73 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -82.2% | 56 | $2K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 39 | $2K |
| Barclays PLC | 0.00% | Reduce -100.0% | 1 | $42 |
"% 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.