Innovator U.S. Equity BufferBDECETF
13F holders, Q1 2024 (March 31)87holders
1famous investor
$40.59avg. 13F price*
At the end of Q1 2024, 87 institutions reported holding Innovator U.S. Equity Buffer (BDEC) in their 13F filings. The largest holders were Bullseye Investment Management, LLC ($12.7M), Brookstone Capital Management ($9.6M) and Penserra Capital Management LLC ($8.8M). 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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.0M |
| Exits | 5 | $1.2M |
Ownership 87 holders
| Bullseye Investment Management, LLC | 7.78% | Add +1.2% | 313,665 | $12.7M |
| Brookstone Capital Management | 0.17% | Add +16.2% | 235,504 | $9.6M |
| Penserra Capital Management LLC | 0.11% | Add +37.1% | 217,956 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.3% | 210,603 | $8.6M |
| Cetera Investment Advisers | 0.01% | New | 116,011 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.8% | 101,747 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -46.8% | 80,594 | $3.3M |
| My Personal CFO, LLC | 1.63% | No change | 69,680 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.6% | 67,261 | $2.7M |
| Lincoln National Corp. | 0.04% | No change | 55,391 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.5% | 49,850 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +7.8% | 43,911 | $1.8M |
| Krilogy Financial LLC | 0.14% | Reduce -27.8% | 43,620 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +7.2% | 39,008 | $1.6M |
| LPL Financial LLC | 0.00% | Add +438.6% | 37,505 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 37,410 | $1.5M |
| CoreCap Advisors, LLC | 0.07% | Add +70.5% | 33,119 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.2% | 33,098 | $1.3M |
| Trek Financial, LLC | 0.11% | Reduce -0.4% | 32,743 | $1.3M |
| Vantage Financial Partners, LLC | 0.33% | Reduce -3.5% | 29,796 | $1.2M |
| Accuvest Global Advisors | 0.51% | New | 29,046 | $1.2M |
| BCS Wealth Management | 0.37% | Reduce -3.6% | 28,543 | $1.2M |
| Integral Investment Advisors, Inc. | 0.41% | Add +2.5% | 24,143 | $979K |
| Thoroughbred Financial Services, LLC | 0.09% | Reduce -5.9% | 23,861 | $968K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.3% | 23,105 | $938K |
| Bellwether Advisors, LLC | 0.20% | Reduce -10.1% | 22,494 | $913K |
| Jane Street Group, LLC | 0.00% | Add +53.4% | 21,952 | $891K |
| Old Mission Capital LLC | 0.02% | New | 21,748 | $883K |
| Wealthquest Corp | 0.09% | Reduce -90.3% | 19,903 | $808K |
| Sigma Planning Corp | 0.03% | Add +107.3% | 19,688 | $799K |
| PCA Investment Advisory Services Inc. | 0.41% | Add +0.8% | 17,767 | $721K |
| Milestone Asset Management, LLC | 0.20% | Reduce -0.3% | 17,503 | $711K |
| DHJJ Financial Advisors, Ltd. | 0.31% | No change | 17,188 | $698K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.8% | 17,079 | $693K |
| RFG Advisory, LLC | 0.02% | Add +85.8% | 16,241 | $659K |
| Citadel Advisors | 0.00% | New | 16,162 | $656K |
| Beacon Financial Advisory LLC | 0.29% | Reduce -3.3% | 14,797 | $601K |
| Snowden Capital Advisors LLC | 0.02% | No change | 14,632 | $594K |
| FSA Advisors, Inc. | 0.58% | Add +2.9% | 13,345 | $542K |
| M Holdings Securities, Inc. | 0.09% | New | 13,150 | $534K |
| CRA Financial Services, LLC | 0.12% | Reduce -7.1% | 13,100 | $532K |
| Arax Advisory Partners | 0.05% | Reduce -0.6% | 12,363 | $502K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -30.9% | 12,268 | $498K |
| KFG Wealth Management, LLC | 0.20% | Reduce -30.6% | 11,715 | $476K |
| AE Wealth Management LLC | 0.01% | Reduce -39.6% | 11,412 | $463K |
| Three Seasons Wealth, LLC | 0.32% | No change | 11,375 | $460K |
| Outlook Wealth Advisors, LLC | 0.14% | Reduce -11.3% | 11,260 | $457K |
| Fragasso Financial Advisors Inc | 0.04% | No change | 10,805 | $439K |
| Archer Investment Corp | 0.12% | No change | 10,000 | $406K |
| Focus Financial Network, Inc. | 0.02% | — | 8,859 | $351K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -52.9% | 8,523 | $346K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 8,490 | $345K |
| Valtinson Bruner Financial Planning LLC | 0.14% | Reduce -43.7% | 8,121 | $330K |
| John W. Brooker & Co., CPAs | 0.17% | No change | 7,950 | $323K |
| Lantz Financial LLC | 0.10% | Reduce -0.1% | 7,876 | $320K |
| Lion Street Advisors, LLC | 0.13% | No change | 8,207 | $314K |
| Souders Financial Advisors | 0.05% | No change | 7,525 | $306K |
| Share Andrew L. | 0.16% | No change | 7,500 | $305K |
| Mutual Advisors, LLC | 0.01% | Reduce -84.5% | 7,192 | $292K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | No change | 7,025 | $285K |
| Cresset Asset Management, LLC | 0.00% | No change | 6,594 | $268K |
| Townsquare Capital LLC | 0.00% | Reduce -54.6% | 6,361 | $258K |
| Weaver Consulting Group | 0.09% | No change | 6,234 | $253K |
| Royal Bank of Canada | 0.00% | New | 6,165 | $250K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -19.5% | 6,142 | $249K |
| Optimist Retirement Group LLC | 0.12% | No change | 5,554 | $226K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -45.6% | 5,493 | $223K |
| Orion Capital Management LLC | 0.11% | No change | 5,000 | $203K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.9% | 4,656 | $189K |
| Principal Securities, Inc. | 0.01% | No change | 4,614 | $187K |
| IFP Advisors, Inc | 0.01% | No change | 4,588 | $186K |
| Allworth Financial LP | 0.00% | New | 3,601 | $146K |
| Larson Financial Group LLC | 0.01% | No change | 3,576 | $145K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -55.4% | 2,979 | $121K |
| Capital Analysts, LLC | 0.01% | No change | 2,808 | $114K |
| Parallel Advisors, LLC | 0.00% | No change | 2,180 | $89K |
| Continuum Advisory, LLC | 0.01% | New | 1,979 | $81K |
| Spire Wealth Management | 0.00% | No change | 1,800 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,516 | $62K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -32.1% | 1,267 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 916 | $37K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 700 | $28K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 673 | $27K |
| Castleview Partners, LLC | 0.01% | No change | 375 | $15K |
| Integrity Financial Corp | 0.01% | No change | 329 | $13K |
| UBS Group AG | 0.00% | New | 154 | $6K |
| Cwm, LLC | 0.00% | New | 62 | $3K |
"% 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.