Innovator U.S. Equity BufferBAPRETF
13F holders, Q1 2026 (March 31)110holders
10new positions
10sold out
$48.98avg. 13F price*
At the end of Q1 2026, 110 institutions reported holding Innovator U.S. Equity Buffer (BAPR) in their 13F filings, unchanged from Q4 2025. 10 opened new positions and 10 sold out. The largest holders were Lido Advisors, LLC ($107.5M), Penserra Capital Management LLC ($20.8M) and COFG Advisors, LLC ($18.3M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.3M |
| Exits | 10 | $2.9M |
All 13F filers, Q4 2025 → Q1 2026: 267,706 shares bought and 228,459 shares sold, net +39,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Lido Advisors, LLC | 0.43% | Reduce -0.1% | 2,194,315 | $107.5M |
| Penserra Capital Management LLC | 0.24% | Add +11.1% | 425,357 | $20.8M |
| COFG Advisors, LLC | 4.53% | Reduce -0.7% | 374,205 | $18.3M |
| Cerity Partners LLC | 0.02% | Add +6.4% | 348,558 | $17.1M |
| Integral Investment Advisors, Inc. | 3.60% | Add +2.3% | 295,477 | $14.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.4% | 177,685 | $8.7M |
| LPL Financial LLC | 0.00% | Add +3.5% | 150,749 | $7.4M |
| Macco Financial Group, Inc. | 4.18% | Add +18.2% | 112,569 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -31.1% | 108,621 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.6% | 92,598 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.4% | 82,152 | $4.0M |
| Hardworking Capital Advisors, LLC | 3.67% | Reduce -2.3% | 79,985 | $3.9M |
| My Personal CFO, LLC | 1.69% | Reduce -1.3% | 78,828 | $3.9M |
| Cetera Investment Advisers | 0.00% | Reduce -1.6% | 78,503 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +1.0% | 71,843 | $3.5M |
| First Commonwealth Financial Corp | 0.44% | Reduce -0.8% | 56,289 | $2.8M |
| Blue Bell Private Wealth Management, LLC | 0.34% | Reduce -2.3% | 48,357 | $2.4M |
| Benson Wealth Management INC | 2.61% | Reduce -41.4% | 39,018 | $1.9M |
| Maltin Wealth Management, Inc. | 0.70% | Reduce -6.0% | 37,494 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.8% | 32,923 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 32,774 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.8% | 32,633 | $1.6M |
| Southland Equity Partners LLC | 0.31% | No change | 32,146 | $1.6M |
| TopTier Wealth Management, LLC | 0.92% | Reduce -0.6% | 30,541 | $1.5M |
| Signaturefd, LLC | 0.02% | No change | 28,341 | $1.4M |
| Spire Wealth Management | 0.04% | Reduce -0.2% | 26,773 | $1.3M |
| World Investment Advisors | 0.02% | Add +2.3% | 23,865 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.1% | 23,765 | $1.2M |
| Sigma Planning Corp | 0.03% | Reduce -0.6% | 23,552 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 23,064 | $1.1M |
| Valtinson Bruner Financial Planning LLC | 0.31% | Reduce -2.4% | 22,836 | $1.1M |
| Atria Investments, Inc | 0.01% | New | 22,692 | $1.1M |
| Berkshire Money Management, Inc. | 0.11% | No change | 21,374 | $1.0M |
| DHJJ Financial Advisors, Ltd. | 0.34% | Reduce -4.5% | 20,883 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -11.2% | 19,964 | $978K |
| Cwm, LLC | 0.00% | New | 19,269 | $944K |
| Lantz Financial LLC | 0.19% | Add +2.4% | 18,948 | $928K |
| Brookstone Capital Management | 0.01% | Add +3.9% | 18,149 | $889K |
| Strategic Blueprint, LLC | 0.05% | Add +0.1% | 17,688 | $866K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +41.2% | 17,047 | $835K |
| City Center Advisors, LLC | 0.75% | Add +0.0% | 16,478 | $807K |
| FSA Advisors, Inc. | 0.52% | Reduce -2.0% | 16,153 | $791K |
| HB Wealth Management, LLC | 0.00% | New | 15,301 | $749K |
| MML Investors Services, LLC | 0.00% | Reduce -54.1% | 15,288 | $749K |
| Outlook Wealth Advisors, LLC | 0.18% | Reduce -19.0% | 15,211 | $745K |
| Foronjy Financial LLC | 0.30% | Add +18.8% | 14,635 | $717K |
| XML Financial, LLC | 0.05% | Add +25.3% | 13,485 | $660K |
| Ballast Rock Private Wealth LLC | 0.36% | No change | 13,109 | $642K |
| Principal Securities, Inc. | 0.01% | Add +55.0% | 12,917 | $633K |
| Triad Wealth Partners, LLC | 0.05% | New | 12,550 | $615K |
| GWN Securities Inc. | 0.11% | Reduce -4.7% | 12,248 | $600K |
| Keystone Wealth Services, LLC | 0.13% | No change | 12,095 | $592K |
| Harbour Investments, Inc. | 0.01% | No change | 11,958 | $586K |
| Arax Advisory Partners | 0.01% | Reduce -4.0% | 10,478 | $513K |
| Captrust Financial Advisors | 0.00% | Add +10.9% | 9,856 | $483K |
| Advisory Services Network, LLC | 0.01% | No change | 9,708 | $475K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.7% | 9,676 | $474K |
| WealthPLAN Partners, LLC | 0.09% | No change | 9,458 | $463K |
| Caliber Wealth Management, LLC / KS | 0.05% | New | 9,306 | $456K |
| Focus Partners Wealth | 0.00% | No change | 8,600 | $421K |
| Fragasso Financial Advisors Inc | 0.03% | Reduce -33.2% | 8,347 | $414K |
| WPWealth LLP | 0.06% | Add +7.5% | 8,430 | $413K |
| Tradition Wealth Management, LLC | 0.03% | No change | 7,740 | $379K |
| Signal Advisors Wealth, LLC | 0.03% | No change | 7,632 | $374K |
| Arkadios Wealth Advisors | 0.01% | New | 7,363 | $361K |
| CoreCap Advisors, LLC | 0.01% | Add +13.6% | 7,149 | $350K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.3% | 7,116 | $349K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -7.2% | 6,792 | $333K |
| PlanVest Financial, Inc | 0.25% | — | 6,756 | $331K |
| Chris Bulman Inc | 0.14% | Reduce -5.3% | 6,505 | $319K |
| Farther Finance Advisors, LLC | 0.00% | No change | 6,110 | $302K |
| Old Mission Capital LLC | 0.01% | Reduce -83.3% | 6,108 | $299K |
| Beck Capital Management, LLC | 0.07% | Reduce -4.5% | 6,045 | $296K |
| AE Wealth Management LLC | 0.00% | Reduce -8.2% | 6,006 | $294K |
| Souders Financial Advisors | 0.03% | No change | 5,857 | $287K |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 5,970 | $285K |
| BFI Wealth Solutions, LLC | 0.27% | No change | 5,674 | $281K |
| Diligent Investors, LLC | 0.07% | No change | 5,733 | $281K |
| Trek Financial, LLC | 0.01% | Reduce -6.9% | 5,727 | $281K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | No change | 5,300 | $260K |
| Bellwether Advisors, LLC | 0.04% | Reduce -2.7% | 5,152 | $252K |
| Beacon Financial Advisory LLC | 0.05% | No change | 4,905 | $240K |
| Commerce Advisors, LLC | 0.20% | — | 4,800 | $235K |
| Corrado Advisors, LLC | 0.12% | Reduce -0.3% | 4,609 | $226K |
| Gradient Investments LLC | 0.00% | Reduce -12.3% | 4,300 | $211K |
| A4 Wealth Advisors LLC | 0.17% | New | 4,167 | $204K |
| Chapman Financial Group, LLC | 0.14% | No change | 4,003 | $196K |
| Integrity Financial Corp | 0.09% | No change | 3,833 | $188K |
| Centaurus Financial, Inc. | 0.01% | Reduce -10.8% | 3,731 | $183K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +90.4% | 3,132 | $153K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 3,055 | $150K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +4.5% | 2,887 | $141K |
| Orion Capital Management LLC | 0.05% | No change | 2,670 | $131K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -4.4% | 1,947 | $95K |
| Morgan Stanley | 0.00% | No change | 1,763 | $86K |
| IFP Advisors, Inc | 0.00% | Reduce -14.9% | 1,719 | $84K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +46.0% | 1,589 | $78K |
| Nalls Sherbakoff Group, LLC | 0.06% | No change | 1,575 | $77K |
| Allworth Financial LP | 0.00% | No change | 1,356 | $66K |
| Financial Network Wealth Advisors LLC | 0.07% | Add +169.3% | 1,344 | $66K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,100 | $54K |
| IMG Wealth Management, Inc. | 0.02% | No change | 531 | $26K |
| Bullseye Investment Management, LLC | 0.01% | No change | 500 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 170 | $8K |
| Gilpin Wealth Management, LLC | 0.01% | Add +50.0% | 150 | $7K |
| WealthShield Partners, LLC | 0.00% | No change | 150 | $7K |
| FMR LLC | 0.00% | Add +210.5% | 118 | $6K |
| Noble Wealth Management PBC | 0.00% | Reduce -31.3% | 110 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 106 | $5K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 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.