Innovator U.S. Equity BufferBAPRETF
13F holders, Q4 2025 (December 31)110holders +14
10new positions
5sold out
$47.98avg. 13F price*
At the end of Q4 2025, 110 institutions reported holding Innovator U.S. Equity Buffer (BAPR) in their 13F filings, up 14 from Q3 2025. 10 opened new positions and 5 sold out. The largest holders were Lido Advisors, LLC ($105.4M), Penserra Capital Management LLC ($18.4M) and COFG Advisors, LLC ($18.1M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $111.6M |
| Exits | 5 | $2.0M |
All 13F filers, Q3 2025 → Q4 2025: 2,374,742 shares bought and 305,958 shares sold, net +2,068,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Lido Advisors, LLC | 0.42% | New | 2,196,880 | $105.4M |
| Penserra Capital Management LLC | 0.22% | Reduce -0.7% | 382,832 | $18.4M |
| COFG Advisors, LLC | 4.47% | — | 376,933 | $18.1M |
| Cerity Partners LLC | 0.02% | Reduce -3.3% | 327,624 | $15.7M |
| Integral Investment Advisors, Inc. | 3.44% | Add +5.6% | 288,809 | $13.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 182,059 | $8.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.4% | 157,663 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 145,585 | $7.0M |
| Macco Financial Group, Inc. | 3.93% | — | 95,219 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.5% | 91,185 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.6% | 89,701 | $4.3M |
| Hardworking Capital Advisors, LLC | 3.57% | — | 81,879 | $3.9M |
| My Personal CFO, LLC | 1.60% | New | 79,828 | $3.8M |
| Cetera Investment Advisers | 0.00% | Reduce -5.0% | 79,812 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -43.7% | 71,156 | $3.4M |
| Benson Wealth Management INC | 3.56% | — | 66,564 | $3.2M |
| First Commonwealth Financial Corp | 0.45% | Reduce -0.7% | 56,712 | $2.7M |
| Blue Bell Private Wealth Management, LLC | 0.35% | Reduce -4.3% | 49,487 | $2.4M |
| Motiv8 Investments LLC | 1.05% | Reduce -28.1% | 40,301 | $1.9M |
| Maltin Wealth Management, Inc. | 0.76% | Reduce -5.0% | 39,895 | $1.9M |
| Old Mission Capital LLC | 0.07% | Add +105.1% | 36,543 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +28.8% | 33,276 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.7% | 33,175 | $1.6M |
| Southland Equity Partners LLC | 0.30% | Reduce -7.4% | 32,146 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 31,739 | $1.5M |
| TopTier Wealth Management, LLC | 1.00% | — | 30,709 | $1.5M |
| Signaturefd, LLC | 0.02% | No change | 28,341 | $1.4M |
| Spire Wealth Management | 0.04% | Reduce -1.3% | 26,834 | $1.3M |
| Sigma Planning Corp | 0.03% | Reduce -0.2% | 23,687 | $1.1M |
| Valtinson Bruner Financial Planning LLC | 0.32% | No change | 23,387 | $1.1M |
| World Investment Advisors | 0.02% | New | 23,332 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.8% | 23,280 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -35.9% | 22,484 | $1.1M |
| Clear Point Advisors Inc. | 0.81% | Reduce -10.7% | 21,872 | $1.0M |
| DHJJ Financial Advisors, Ltd. | 0.35% | Reduce -1.4% | 21,858 | $1.0M |
| Berkshire Money Management, Inc. | 0.10% | No change | 21,374 | $1.0M |
| Outlook Wealth Advisors, LLC | 0.20% | Reduce -5.6% | 18,779 | $901K |
| Lantz Financial LLC | 0.19% | No change | 18,503 | $888K |
| Strategic Blueprint, LLC | 0.05% | Reduce -37.9% | 17,669 | $848K |
| Brookstone Capital Management | 0.01% | Reduce -6.0% | 17,462 | $838K |
| FSA Advisors, Inc. | 0.55% | Reduce -1.0% | 16,481 | $791K |
| City Center Advisors, LLC | 0.73% | Add +7.1% | 16,472 | $790K |
| Ballast Rock Private Wealth LLC | 0.39% | — | 13,109 | $629K |
| GWN Securities Inc. | 0.12% | Reduce -40.5% | 12,854 | $617K |
| Fragasso Financial Advisors Inc | 0.04% | Reduce -18.9% | 12,496 | $600K |
| Foronjy Financial LLC | 0.25% | Add +67.4% | 12,315 | $591K |
| Keystone Wealth Services, LLC | 0.12% | Reduce -4.8% | 12,095 | $580K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -20.7% | 12,071 | $579K |
| Harbour Investments, Inc. | 0.01% | Reduce -11.6% | 11,958 | $574K |
| Arax Advisory Partners | 0.02% | New | 10,914 | $524K |
| XML Financial, LLC | 0.04% | Reduce -31.0% | 10,764 | $516K |
| Benjamin Edwards Inc. | 0.01% | No change | 9,941 | $477K |
| Advisory Services Network, LLC | 0.01% | No change | 9,708 | $466K |
| WealthPLAN Partners, LLC | 0.07% | No change | 9,458 | $454K |
| Captrust Financial Advisors | 0.00% | No change | 8,888 | $426K |
| Focus Partners Wealth | 0.00% | No change | 8,600 | $413K |
| Principal Securities, Inc. | 0.01% | Reduce -3.3% | 8,336 | $400K |
| Secure Asset Management, LLC | 0.06% | Reduce -11.4% | 7,949 | $381K |
| WPWealth LLP | 0.06% | Reduce -39.0% | 7,845 | $376K |
| Belpointe Asset Management LLC | 0.01% | Reduce -85.5% | 7,796 | $374K |
| Tradition Wealth Management, LLC | 0.03% | No change | 7,740 | $371K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -5.9% | 7,632 | $366K |
| AlphaStar Capital Management, LLC | 0.03% | New | 7,624 | $366K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 7,388 | $354K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -1.2% | 7,322 | $351K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.7% | 7,092 | $340K |
| Chris Bulman Inc | 0.15% | Reduce -2.4% | 6,866 | $329K |
| BCS Wealth Management | 0.03% | New | 6,796 | $326K |
| AE Wealth Management LLC | 0.00% | Reduce -1.6% | 6,542 | $314K |
| Beck Capital Management, LLC | 0.07% | Reduce -4.9% | 6,327 | $304K |
| CoreCap Advisors, LLC | 0.01% | Reduce -8.7% | 6,294 | $302K |
| Trek Financial, LLC | 0.02% | Reduce -3.9% | 6,151 | $295K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.1% | 6,110 | $293K |
| Souders Financial Advisors | 0.03% | No change | 5,857 | $281K |
| Diligent Investors, LLC | 0.07% | No change | 5,733 | $275K |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.9% | 5,733 | $275K |
| BFI Wealth Solutions, LLC | 0.26% | — | 5,674 | $272K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Reduce -25.4% | 5,300 | $254K |
| Bellwether Advisors, LLC | 0.04% | Reduce -1.1% | 5,293 | $254K |
| Beacon Financial Advisory LLC | 0.05% | No change | 4,905 | $235K |
| Gradient Investments LLC | 0.00% | Reduce -76.2% | 4,902 | $235K |
| Corrado Advisors, LLC | 0.11% | Reduce -0.7% | 4,622 | $222K |
| Safe Harbor Wealth Advisors, LLC | 0.20% | — | 4,278 | $207K |
| Centaurus Financial, Inc. | 0.01% | Add +0.1% | 4,183 | $201K |
| Chapman Financial Group, LLC | 0.13% | No change | 4,003 | $192K |
| Integrity Financial Corp | 0.09% | Reduce -2.3% | 3,833 | $184K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,762 | $133K |
| Orion Capital Management LLC | 0.04% | No change | 2,670 | $128K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -2.1% | 2,037 | $98K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 2,019 | $97K |
| Morgan Stanley | 0.00% | No change | 1,763 | $85K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -35.2% | 1,645 | $79K |
| Nalls Sherbakoff Group, LLC | 0.05% | No change | 1,575 | $76K |
| Allworth Financial LP | 0.00% | No change | 1,356 | $65K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,100 | $53K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 1,088 | $52K |
| Optima Capital LLC | 0.01% | New | 600 | $29K |
| IMG Wealth Management, Inc. | 0.02% | Reduce -51.9% | 531 | $25K |
| Bullseye Investment Management, LLC | 0.01% | New | 500 | $24K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 499 | $24K |
"% 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.