Innovator U.S. Equity BufferBAPRETF
13F holders, Q2 2025 (June 30)103holders +12
15new positions
4sold out
$45.18avg. 13F price*
At the end of Q2 2025, 103 institutions reported holding Innovator U.S. Equity Buffer (BAPR) in their 13F filings, up 12 from Q1 2025. 15 opened new positions and 4 sold out. The largest holders were Stuart Chaussee & Associates, Inc. ($100.3M), Gradient Investments LLC ($46.8M) and Brookstone Capital Management ($25.0M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $153.0M |
| Exits | 4 | $361K |
All 13F filers, Q1 2025 → Q2 2025: 4,425,207 shares bought and 173,567 shares sold, net +4,251,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Stuart Chaussee & Associates, Inc. | 22.59% | New | 2,218,802 | $100.3M |
| Gradient Investments LLC | 0.86% | New | 1,035,285 | $46.8M |
| Brookstone Capital Management | 0.33% | Add +3197.1% | 553,510 | $25.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +9.7% | 482,018 | $21.8M |
| Penserra Capital Management LLC | 0.24% | Reduce -5.5% | 380,937 | $17.2M |
| Cerity Partners LLC | 0.03% | Add +98.4% | 378,934 | $17.1M |
| Integral Investment Advisors, Inc. | 3.49% | Add +3.2% | 270,738 | $12.2M |
| Raymond James Financial Inc. | 0.00% | Add +31.3% | 180,133 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Add +2.0% | 179,339 | $8.1M |
| Osaic Holdings, Inc. | 0.01% | Add +19.6% | 158,034 | $7.1M |
| LPL Financial LLC | 0.00% | Add +11.1% | 155,282 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +59.2% | 100,317 | $4.5M |
| My Personal CFO, LLC | 1.89% | Add +13.6% | 91,870 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +7.8% | 74,885 | $3.4M |
| First Commonwealth Financial Corp | 0.56% | Reduce -0.4% | 57,112 | $2.6M |
| Motiv8 Investments LLC | 1.55% | Add +4.8% | 56,247 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.2% | 52,848 | $2.4M |
| Blue Bell Private Wealth Management, LLC | 0.40% | Add +20.3% | 52,719 | $2.4M |
| Belpointe Asset Management LLC | 0.10% | Add +4.1% | 51,231 | $2.3M |
| Sunbelt Securities, Inc. | 0.19% | Add +2238.7% | 48,645 | $2.2M |
| Outlook Wealth Advisors, LLC | 0.54% | Reduce -60.2% | 46,882 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.4% | 42,048 | $1.9M |
| Maltin Wealth Management, Inc. | 0.85% | No change | 41,978 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +67.5% | 39,546 | $1.8M |
| Snowden Capital Advisors LLC | 0.05% | No change | 35,079 | $1.6M |
| Southland Equity Partners LLC | 0.34% | Reduce -0.3% | 34,707 | $1.6M |
| Strategic Blueprint, LLC | 0.07% | Reduce -3.0% | 30,027 | $1.4M |
| Spire Wealth Management | 0.05% | Add +5.3% | 29,904 | $1.4M |
| Bison Wealth, LLC | 0.10% | Add +2.8% | 28,834 | $1.3M |
| Signaturefd, LLC | 0.02% | New | 28,341 | $1.3M |
| Clear Point Advisors Inc. | 0.93% | Reduce -1.8% | 24,503 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -9.7% | 23,863 | $1.1M |
| Valtinson Bruner Financial Planning LLC | 0.33% | Reduce -4.5% | 23,387 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.2% | 23,046 | $1.0M |
| GWN Securities Inc. | 0.19% | Reduce -68.0% | 22,849 | $1.0M |
| DHJJ Financial Advisors, Ltd. | 0.36% | Add +8.8% | 22,240 | $1.0M |
| Arkadios Wealth Advisors | 0.03% | New | 21,595 | $976K |
| Berkshire Money Management, Inc. | 0.10% | No change | 21,374 | $966K |
| Chapman Financial Group, LLC | 0.76% | — | 19,700 | $890K |
| Lantz Financial LLC | 0.21% | Add +94.5% | 18,539 | $838K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +18.4% | 17,888 | $808K |
| FSA Advisors, Inc. | 0.63% | Add +16.7% | 17,036 | $770K |
| M Holdings Securities, Inc. | 0.12% | Reduce -16.4% | 15,740 | $711K |
| XML Financial, LLC | 0.06% | Reduce -0.2% | 15,643 | $707K |
| Fragasso Financial Advisors Inc | 0.05% | Add +55.2% | 15,416 | $697K |
| Signal Advisors Wealth, LLC | 0.05% | New | 15,290 | $691K |
| Harbour Investments, Inc. | 0.02% | Add +1.2% | 13,558 | $613K |
| Chris Bulman Inc | 0.34% | Add +131.1% | 13,156 | $594K |
| WPWealth LLP | 0.10% | No change | 12,861 | $581K |
| Keystone Wealth Services, LLC | 0.14% | Reduce -3.9% | 12,704 | $574K |
| Brown Financial Advisors | 0.21% | New | 11,886 | $537K |
| City Center Advisors, LLC | 0.56% | Reduce -4.7% | 11,597 | $524K |
| Arax Advisory Partners | 0.02% | Reduce -10.2% | 11,247 | $508K |
| Tradition Wealth Management, LLC | 0.04% | Add +7.2% | 10,504 | $475K |
| Mattson Financial Services, LLC | 0.12% | New | 10,012 | $452K |
| Benjamin Edwards Inc. | 0.01% | No change | 9,941 | $449K |
| Advisory Services Network, LLC | 0.01% | No change | 9,708 | $444K |
| Paladin Wealth, LLC | 0.34% | New | 9,775 | $442K |
| WealthPLAN Partners, LLC | 0.07% | No change | 9,458 | $427K |
| Secure Asset Management, LLC | 0.08% | Reduce -0.9% | 9,022 | $408K |
| Captrust Financial Advisors | 0.00% | New | 8,888 | $402K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 8,744 | $395K |
| Principal Securities, Inc. | 0.01% | Add +3.3% | 8,724 | $394K |
| Focus Partners Wealth | 0.00% | No change | 8,600 | $389K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.12% | New | 7,700 | $348K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +22.5% | 7,470 | $338K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.3% | 7,387 | $334K |
| Castellan Group | 0.06% | No change | 7,160 | $324K |
| AE Wealth Management LLC | 0.00% | Add +4.8% | 7,145 | $323K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.0% | 6,808 | $308K |
| Trek Financial, LLC | 0.02% | Add +6.3% | 6,803 | $307K |
| Beck Capital Management, LLC | 0.08% | Reduce -0.2% | 6,723 | $304K |
| Lion Street Advisors, LLC | 0.09% | New | 6,514 | $294K |
| UBS Group AG | 0.00% | New | 6,424 | $290K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.3% | 6,170 | $279K |
| Souders Financial Advisors | 0.03% | No change | 5,857 | $265K |
| Diligent Investors, LLC | 0.06% | No change | 5,733 | $259K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.10% | Reduce -26.3% | 5,600 | $254K |
| Bellwether Advisors, LLC | 0.04% | No change | 5,352 | $242K |
| Beacon Financial Advisory LLC | 0.06% | Reduce -35.1% | 4,905 | $222K |
| Corrado Advisors, LLC | 0.13% | New | 4,653 | $210K |
| KFG Wealth Management, LLC | 0.03% | Reduce -7.0% | 4,514 | $204K |
| JPMorgan Chase & Co. | 0.00% | Add +345.4% | 4,454 | $201K |
| Centaurus Financial, Inc. | 0.01% | Add +14.8% | 4,439 | $201K |
| Integrity Financial Corp | 0.09% | No change | 3,922 | $177K |
| IMG Wealth Management, Inc. | 0.13% | Add +17.3% | 3,604 | $163K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,762 | $125K |
| Orion Capital Management LLC | 0.05% | No change | 2,670 | $121K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,540 | $115K |
| Barclays PLC | 0.00% | Add +210100.0% | 2,102 | $95K |
| IFP Advisors, Inc | 0.00% | Add +118.7% | 1,944 | $88K |
| Morgan Stanley | 0.00% | No change | 1,763 | $80K |
| Nalls Sherbakoff Group, LLC | 0.05% | New | 1,575 | $71K |
| Allworth Financial LP | 0.00% | No change | 1,356 | $61K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,250 | $56K |
| Financial Network Wealth Advisors LLC | 0.03% | No change | 499 | $23K |
| Cwm, LLC | 0.00% | No change | 167 | $8K |
| AdvisorNet Financial, Inc | 0.00% | New | 170 | $8K |
| WealthShield Partners, LLC | 0.00% | No change | 150 | $7K |
| Wood Tarver Financial Group, LLC | 0.00% | Add +38.8% | 118 | $5K |
| FMR LLC | 0.00% | Reduce -97.8% | 110 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $5K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 39 | $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.