Innovator U.S. Equity BufferBAPRETF
13F holders, Q3 2025 (September 30)96holders −7
5new positions
13sold out
$46.90avg. 13F price*
At the end of Q3 2025, 96 institutions reported holding Innovator U.S. Equity Buffer (BAPR) in their 13F filings, down 7 from Q2 2025. 5 opened new positions and 13 sold out. The largest holders were Stuart Chaussee & Associates, Inc. ($103.4M), Penserra Capital Management LLC ($18.1M) and Cerity Partners LLC ($15.9M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 13 | $9.6M |
All 13F filers, Q2 2025 → Q3 2025: 97,735 shares bought and 2,428,801 shares sold, net −2,331,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Stuart Chaussee & Associates, Inc. | 22.56% | Reduce -0.6% | 2,204,829 | $103.4M |
| Penserra Capital Management LLC | 0.22% | Add +1.2% | 385,542 | $18.1M |
| Cerity Partners LLC | 0.03% | Reduce -10.6% | 338,831 | $15.9M |
| Integral Investment Advisors, Inc. | 3.46% | Add +1.0% | 273,529 | $12.8M |
| HighTower Advisors, LLC | 0.01% | Add +1.9% | 182,665 | $8.6M |
| Osaic Holdings, Inc. | 0.01% | Add +3.2% | 163,130 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 150,006 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -29.9% | 126,326 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -78.4% | 104,244 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 97,036 | $4.6M |
| Cetera Investment Advisers | 0.00% | Add +12.2% | 84,032 | $3.9M |
| First Commonwealth Financial Corp | 0.45% | Reduce -0.0% | 57,100 | $2.7M |
| Motiv8 Investments LLC | 1.40% | Reduce -0.3% | 56,079 | $2.6M |
| Belpointe Asset Management LLC | 0.10% | Add +4.6% | 53,587 | $2.5M |
| Blue Bell Private Wealth Management, LLC | 0.37% | Reduce -2.0% | 51,684 | $2.4M |
| Maltin Wealth Management, Inc. | 0.82% | No change | 41,978 | $2.0M |
| Snowden Capital Advisors LLC | 0.05% | No change | 35,079 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -34.1% | 34,798 | $1.6M |
| Southland Equity Partners LLC | 0.33% | No change | 34,707 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.4% | 33,027 | $1.5M |
| Strategic Blueprint, LLC | 0.06% | Reduce -5.3% | 28,442 | $1.3M |
| Signaturefd, LLC | 0.02% | No change | 28,341 | $1.3M |
| Spire Wealth Management | 0.04% | Reduce -9.1% | 27,192 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -34.6% | 25,845 | $1.2M |
| Clear Point Advisors Inc. | 0.89% | No change | 24,503 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -0.6% | 23,732 | $1.1M |
| Valtinson Bruner Financial Planning LLC | 0.33% | No change | 23,387 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 22,654 | $1.1M |
| DHJJ Financial Advisors, Ltd. | 0.35% | Reduce -0.3% | 22,165 | $1.0M |
| GWN Securities Inc. | 0.24% | Reduce -5.4% | 21,623 | $1.0M |
| Berkshire Money Management, Inc. | 0.10% | No change | 21,374 | $1.0M |
| Gradient Investments LLC | 0.02% | Reduce -98.0% | 20,635 | $968K |
| Outlook Wealth Advisors, LLC | 0.23% | Reduce -57.6% | 19,897 | $933K |
| Susquehanna International Group, LLP | 0.00% | New | 18,825 | $883K |
| Brookstone Capital Management | 0.01% | Reduce -96.6% | 18,580 | $872K |
| Lantz Financial LLC | 0.19% | Reduce -0.2% | 18,503 | $868K |
| Old Mission Capital LLC | 0.03% | New | 17,819 | $836K |
| FSA Advisors, Inc. | 0.62% | Reduce -2.3% | 16,652 | $781K |
| XML Financial, LLC | 0.06% | Reduce -0.3% | 15,596 | $732K |
| Fragasso Financial Advisors Inc | 0.05% | Reduce -0.0% | 15,412 | $723K |
| City Center Advisors, LLC | 0.70% | Add +32.7% | 15,386 | $722K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -14.9% | 15,223 | $714K |
| JPMorgan Chase & Co. | 0.00% | Add +238.1% | 15,060 | $706K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.2% | 13,525 | $634K |
| WPWealth LLP | 0.10% | No change | 12,861 | $603K |
| Keystone Wealth Services, LLC | 0.13% | No change | 12,704 | $596K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,757 | $551K |
| Benjamin Edwards Inc. | 0.01% | No change | 9,941 | $466K |
| Advisory Services Network, LLC | 0.01% | No change | 9,708 | $455K |
| WealthPLAN Partners, LLC | 0.07% | No change | 9,458 | $444K |
| Secure Asset Management, LLC | 0.07% | Reduce -0.5% | 8,977 | $422K |
| Captrust Financial Advisors | 0.00% | No change | 8,888 | $417K |
| Principal Securities, Inc. | 0.01% | Reduce -1.1% | 8,624 | $405K |
| Focus Partners Wealth | 0.00% | No change | 8,600 | $403K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -46.9% | 8,114 | $381K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -26.3% | 7,740 | $363K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -15.3% | 7,409 | $348K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -1.1% | 7,388 | $347K |
| Foronjy Financial LLC | 0.15% | New | 7,358 | $345K |
| Castellan Group | 0.05% | No change | 7,160 | $336K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.07% | Reduce -7.8% | 7,100 | $333K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.7% | 7,043 | $330K |
| Chris Bulman Inc | 0.17% | Reduce -46.5% | 7,037 | $330K |
| CoreCap Advisors, LLC | 0.01% | Add +1.2% | 6,892 | $323K |
| Beck Capital Management, LLC | 0.07% | Reduce -1.0% | 6,654 | $312K |
| AE Wealth Management LLC | 0.00% | Reduce -7.0% | 6,647 | $312K |
| Trek Financial, LLC | 0.02% | Reduce -5.9% | 6,403 | $300K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.9% | 6,115 | $287K |
| Souders Financial Advisors | 0.03% | No change | 5,857 | $275K |
| Diligent Investors, LLC | 0.07% | No change | 5,733 | $269K |
| Bellwether Advisors, LLC | 0.04% | No change | 5,352 | $251K |
| Beacon Financial Advisory LLC | 0.05% | No change | 4,905 | $230K |
| Corrado Advisors, LLC | 0.12% | No change | 4,653 | $218K |
| KFG Wealth Management, LLC | 0.03% | Reduce -5.2% | 4,279 | $201K |
| Centaurus Financial, Inc. | 0.01% | Reduce -5.8% | 4,181 | $196K |
| Chapman Financial Group, LLC | 0.13% | Reduce -79.7% | 4,003 | $188K |
| Integrity Financial Corp | 0.09% | No change | 3,922 | $184K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,762 | $130K |
| Orion Capital Management LLC | 0.04% | No change | 2,670 | $125K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,540 | $119K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -95.7% | 2,080 | $98K |
| IFP Advisors, Inc | 0.00% | Add +3.6% | 2,014 | $94K |
| Morgan Stanley | 0.00% | No change | 1,763 | $83K |
| Nalls Sherbakoff Group, LLC | 0.05% | No change | 1,575 | $74K |
| Allworth Financial LP | 0.00% | No change | 1,356 | $64K |
| IMG Wealth Management, Inc. | 0.04% | Reduce -69.4% | 1,103 | $52K |
| Creative Financial Designs Inc. | 0.00% | Reduce -12.0% | 1,100 | $52K |
| Financial Network Wealth Advisors LLC | 0.03% | No change | 499 | $23K |
| UBS Group AG | 0.00% | Reduce -97.2% | 182 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 170 | $8K |
| Noble Wealth Management PBC | 0.00% | — | 160 | $8K |
| WealthShield Partners, LLC | 0.00% | No change | 150 | $7K |
| Barclays PLC | 0.00% | Reduce -93.9% | 129 | $6K |
| Capital Analysts, LLC | 0.00% | New | 106 | $5K |
| FMR LLC | 0.00% | Reduce -65.5% | 38 | $2K |
| Comprehensive Financial Planning, Inc. | 0.00% | Reduce -17.9% | 32 | $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.