Innovator U.S. Equity BufferBDECETF

13F holders, Q2 2026 (June 30)
121holders +9
13new positions
4sold out
1famous investor
$53.19avg. 13F price*

At the end of Q2 2026, 121 institutions reported holding Innovator U.S. Equity Buffer (BDEC) in their 13F filings, up 9 from Q1 2026. 13 opened new positions and 4 sold out. The largest holders were Penserra Capital Management LLC ($26.5M), Osaic Holdings, Inc. ($12.2M) and Commonwealth Equity Services, LLC ($10.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Buffer
CUSIP
45782C557
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 87Q1 2024Q2 2024: 86Q2 2024Q3 2024: 85Q3 2024Q4 2024: 93Q4 2024Q1 2025: 97Q1 2025Q2 2025: 100Q2 2025Q3 2025: 103Q3 2025Q4 2025: 112Q4 2025Q1 2026: 112Q1 2026Q2 2026: 121Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions13$4.4M
Exits4$4.2M

All 13F filers, Q1 2026 → Q2 2026: 227,944 shares bought and 818,917 shares sold, net −590,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

Penserra Capital Management LLC 0.20% Add +18.6% 497,431 $26.5M
Osaic Holdings, Inc. 0.01% Add +20.7% 228,855 $12.2M
Commonwealth Equity Services, LLC 0.01% Reduce -3.6% 189,736 $10.1M
Cerity Partners LLC 0.01% Add +2.5% 186,007 $9.9M
Raymond James Financial Inc. 0.00% Reduce -0.6% 102,775 $5.5M
Cresset Asset Management, LLC 0.02% No change 95,795 $5.1M
Lido Advisors, LLC 0.02% Reduce -24.3% 93,163 $5.0M
Brookstone Capital Management 0.05% Reduce -87.7% 86,848 $4.6M
HighTower Advisors, LLC 0.00% Reduce -4.7% 79,867 $4.2M
Envestnet Asset Management Inc. 0.00% Reduce -2.0% 72,147 $3.8M
My Personal CFO, LLC 1.33% Reduce -3.5% 63,841 $3.4M
Cetera Investment Advisers 0.00% Add +1.8% 58,407 $3.1M
Blair William & Co. 0.01% Reduce -0.3% 55,742 $3.0M
TopTier Wealth Management, LLC 1.55% Reduce -1.4% 48,311 $2.6M
MML Investors Services, LLC 0.01% Add +25.3% 47,694 $2.5M
Chris Bulman Inc 0.87% Reduce -13.2% 44,641 $2.4M
NovaPoint Capital, LLC 0.48% Reduce -11.1% 43,128 $2.3M
Strategic Blueprint, LLC 0.11% Reduce -1.2% 41,280 $2.2M
LPL Financial LLC 0.00% Reduce -2.3% 38,711 $2.1M
Kestra Advisory Services, LLC 0.01% Reduce -16.6% 36,028 $1.9M
Snowden Capital Advisors LLC 0.04% Reduce -0.2% 34,118 $1.8M
Trek Financial, LLC 0.09% No change 33,014 $1.8M
Integral Investment Advisors, Inc. 0.38% No change 32,384 $1.7M
Krilogy Financial LLC 0.05% No change 31,495 $1.7M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -10.8% 30,261 $1.6M
WealthPlan Investment Management, LLC 0.08% Reduce -3.4% 28,498 $1.5M
Global Assets Advisory, LLC 0.30% New 25,864 $1.4M
BCS Wealth Management 0.25% Reduce -4.1% 25,576 $1.4M
FSA Advisors, Inc. 0.62% Reduce -1.3% 25,561 $1.4M
Bullseye Investment Management, LLC 0.64% Reduce -4.4% 24,577 $1.3M
Old Mission Capital LLC 0.03% Add +48.1% 24,227 $1.3M
Thoroughbred Financial Services, LLC 0.06% No change 23,132 $1.2M
Beacon Pointe Advisors, LLC 0.01% Reduce -18.6% 22,689 $1.2M
Sagespring Wealth Partners, LLC 0.02% No change 22,332 $1.2M
Lantz Financial LLC 0.21% Reduce -3.0% 22,044 $1.2M
Bellwether Advisors, LLC 0.14% No change 17,868 $951K
Janney Montgomery Scott LLC 0.00% Reduce -5.8% 14,219 $756K
Susquehanna International Group, LLP 0.00% New 13,937 $741K
First Commonwealth Financial Corp 0.10% Reduce -5.4% 13,925 $741K
WealthPLAN Partners, LLC 0.14% Reduce -15.9% 13,477 $717K
Three Seasons Wealth, LLC 0.06% No change 13,275 $706K
Arax Advisory Partners 0.00% Add +10.5% 13,182 $701K
Outlook Wealth Advisors, LLC 0.15% Reduce -2.6% 13,105 $697K
DHJJ Financial Advisors, Ltd. 0.20% No change 12,995 $691K
Milestone Asset Management, LLC 0.11% Reduce -1.0% 12,748 $678K
Mutual Advisors, LLC 0.01% No change 12,536 $667K
PCA Investment Advisory Services Inc. 0.18% Reduce -15.1% 12,414 $660K
IMG Wealth Management, Inc. 0.36% Reduce -3.7% 12,226 $650K
AE Wealth Management LLC 0.00% Reduce -0.0% 11,857 $631K
Dynamic Advisor Solutions LLC 0.02% Reduce -8.5% 11,093 $590K
Archer Investment Corp 0.11% No change 10,572 $562K
Stratos Wealth Advisors, LLC 0.03% No change 10,499 $559K
Spire Wealth Management 0.02% Reduce -2.3% 10,304 $548K
GWN Securities Inc. 0.09% No change 10,170 $541K
Beacon Financial Advisory LLC 0.11% Reduce -12.0% 10,064 $535K
Sigma Planning Corp 0.01% Reduce -7.1% 9,869 $525K
Weaver Consulting Group 0.10% No change 9,535 $507K
Integrity Alliance, Llc. 0.02% Reduce -2.4% 9,530 $507K
CoreCap Advisors, LLC 0.01% Reduce -0.2% 9,456 $503K
CreativeOne Wealth, LLC 0.01% Add +2.0% 9,137 $486K
Pinnacle Wealth Management Group, Inc. 0.22% No change 9,000 $479K
JPMorgan Chase & Co. 0.00% Add +83.7% 8,923 $472K
Hollencrest Capital Management 0.03% No change 8,514 $453K
Citadel Advisors 0.00% New 8,431 $449K
CRA Financial Services, LLC 0.05% No change 8,145 $433K
Valtinson Bruner Financial Planning LLC 0.10% Reduce -17.9% 7,827 $416K
Resolute Wealth Advisor, Inc. 0.23% No change 8,555 $411K
Souders Financial Advisors 0.04% No change 7,525 $400K
Blue Bell Private Wealth Management, LLC 0.05% Reduce -0.5% 7,153 $381K
AlphaStar Capital Management, LLC 0.02% Reduce -10.3% 7,152 $381K
Benjamin Edwards Inc. 0.00% No change 7,075 $376K
Wealthgarden F.S. LLC 0.20% No change 6,674 $355K
Wealth Enhancement Advisory Services, LLC 0.00% No change 6,554 $351K
RFG Advisory, LLC 0.01% No change 6,573 $350K
COFG Advisors, LLC 0.06% No change 6,423 $342K
Principal Securities, Inc. 0.00% No change 6,316 $336K
IFP Advisors, Inc 0.01% Reduce -1.6% 6,281 $334K
Fragasso Financial Advisors Inc 0.02% Reduce -7.4% 6,125 $326K
Wheelhouse Advisory Group LLC 0.09% No change 6,020 $320K
Grantvest Financial Group LLC 0.19% No change 6,015 $320K
Creative Planning 0.00% Add +0.5% 5,580 $297K
SageView Advisory Group, LLC 0.01% No change 5,555 $296K
Dana Investment Advisors, Inc. 0.01% New 5,548 $295K
Focus Financial Network, Inc. 0.01% Reduce -43.7% 5,237 $279K
Waterloo Capital, L.P. 0.02% No change 5,203 $277K
Optimist Retirement Group LLC 0.11% No change 5,171 $275K
Private Advisor Group, LLC 0.00% No change 5,100 $271K
FWG Investments, LLC. 0.14% Reduce -58.4% 4,867 $259K
Orion Capital Management LLC 0.08% No change 4,700 $250K
Commerce Advisors, LLC 0.13% No change 4,650 $247K
Wood Tarver Financial Group, LLC 0.06% New 4,571 $243K
Kathmere Capital Management, LLC 0.01% No change 4,544 $242K
Focus Partners Wealth 0.00% No change 4,405 $234K
Foundations Investment Advisors, LLC 0.00% Reduce -7.9% 4,252 $226K
Colton Groome Financial Advisors, LLC 0.05% New 4,147 $221K
Seros Financial, LLC 0.11% Reduce -11.1% 4,067 $216K
Share Andrew L. 0.11% New 4,000 $213K
Merit Financial Group, LLC 0.00% New 3,912 $208K
Main Street Financial Solutions, LLC 0.01% New 3,865 $206K
Blue Water Asset Management 0.07% New 3,792 $202K

"% of holder's portfolio" is BDEC's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.

Show all 121 holders