Innovator U.S. Equity BufferBDECETF
13F holders, Q2 2024 (June 30)86holders −1
5new positions
7sold out
$41.97avg. 13F price*
At the end of Q2 2024, 86 institutions reported holding Innovator U.S. Equity Buffer (BDEC) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were Penserra Capital Management LLC ($9.9M), Bullseye Investment Management, LLC ($9.9M) and Commonwealth Equity Services, LLC ($8.6M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $627K |
| Exits | 7 | $5.6M |
All 13F filers, Q1 2024 → Q2 2024: 105,081 shares bought and 586,573 shares sold, net −481,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Penserra Capital Management LLC | 0.13% | Add +8.7% | 236,811 | $9.9M |
| Bullseye Investment Management, LLC | 6.85% | Reduce -24.4% | 237,236 | $9.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.6% | 205,055 | $8.6M |
| Osaic Holdings, Inc. | 0.01% | Add +47.0% | 149,595 | $6.3M |
| Cetera Investment Advisers | 0.01% | Reduce -28.0% | 83,551 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.9% | 71,023 | $3.0M |
| My Personal CFO, LLC | 1.53% | Reduce -1.7% | 68,480 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -17.1% | 55,756 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.7% | 46,023 | $1.9M |
| Chris Bulman Inc | 1.30% | — | 45,217 | $1.9M |
| LPL Financial LLC | 0.00% | Add +15.2% | 43,191 | $1.8M |
| Krilogy Financial LLC | 0.12% | Reduce -9.8% | 39,340 | $1.6M |
| MML Investors Services, LLC | 0.01% | Reduce -1.3% | 38,505 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -22.2% | 34,149 | $1.4M |
| Trek Financial, LLC | 0.11% | No change | 32,743 | $1.4M |
| Old Mission Capital LLC | 0.03% | Add +41.5% | 30,769 | $1.3M |
| BCS Wealth Management | 0.58% | Reduce -0.6% | 28,364 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +6.3% | 25,361 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -24.1% | 25,131 | $1.1M |
| Integral Investment Advisors, Inc. | 0.36% | Reduce -4.1% | 23,159 | $971K |
| Bellwether Advisors, LLC | 0.20% | Reduce -0.5% | 22,386 | $938K |
| Vantage Financial Partners, LLC | 0.23% | Reduce -29.9% | 20,897 | $876K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.3% | 20,204 | $847K |
| CoreCap Advisors, LLC | 0.09% | Reduce -39.1% | 20,168 | $845K |
| Wealthquest Corp | 0.09% | Reduce -1.8% | 19,548 | $819K |
| Brookstone Capital Management | 0.01% | Reduce -92.6% | 17,395 | $735K |
| PCA Investment Advisory Services Inc. | 0.38% | Reduce -1.7% | 17,467 | $732K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.8% | 17,297 | $725K |
| DHJJ Financial Advisors, Ltd. | 0.30% | Reduce -1.6% | 16,913 | $709K |
| RFG Advisory, LLC | 0.02% | Reduce -1.0% | 16,079 | $674K |
| Sigma Planning Corp | 0.02% | Reduce -18.6% | 16,024 | $672K |
| Milestone Asset Management, LLC | 0.16% | Reduce -10.3% | 15,706 | $658K |
| Beacon Financial Advisory LLC | 0.23% | No change | 14,797 | $620K |
| Outlook Wealth Advisors, LLC | 0.19% | No change | 11,260 | $617K |
| Snowden Capital Advisors LLC | 0.02% | No change | 14,632 | $613K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -39.4% | 14,006 | $587K |
| FSA Advisors, Inc. | 0.58% | No change | 13,345 | $559K |
| CRA Financial Services, LLC | 0.11% | No change | 13,100 | $549K |
| Arax Advisory Partners | 0.05% | Reduce -0.6% | 12,287 | $515K |
| M Holdings Securities, Inc. | 0.07% | Reduce -7.6% | 12,155 | $509K |
| KFG Wealth Management, LLC | 0.19% | No change | 11,715 | $491K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.1% | 11,518 | $483K |
| Three Seasons Wealth, LLC | 0.26% | No change | 11,375 | $477K |
| AE Wealth Management LLC | 0.00% | Reduce -1.5% | 11,243 | $471K |
| Archer Investment Corp | 0.12% | No change | 10,000 | $419K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.2% | 9,048 | $379K |
| Focus Financial Network, Inc. | 0.02% | No change | 8,859 | $374K |
| Royal Bank of Canada | 0.00% | Add +38.0% | 8,509 | $357K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 8,490 | $356K |
| Lion Street Advisors, LLC | 0.13% | No change | 8,207 | $344K |
| Valtinson Bruner Financial Planning LLC | 0.14% | No change | 8,121 | $340K |
| Fragasso Financial Advisors Inc | 0.03% | Reduce -27.6% | 7,818 | $328K |
| Souders Financial Advisors | 0.05% | No change | 7,525 | $315K |
| Share Andrew L. | 0.18% | No change | 7,500 | $314K |
| Lantz Financial LLC | 0.10% | Reduce -5.0% | 7,483 | $314K |
| Mutual Advisors, LLC | 0.01% | No change | 7,192 | $302K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -1.4% | 6,925 | $290K |
| Cresset Asset Management, LLC | 0.00% | No change | 6,594 | $276K |
| Weaver Consulting Group | 0.09% | No change | 6,234 | $261K |
| Kathmere Capital Management, LLC | 0.03% | No change | 6,142 | $257K |
| Optimist Retirement Group LLC | 0.12% | No change | 5,554 | $233K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 5,493 | $230K |
| Orion Capital Management LLC | 0.11% | No change | 5,000 | $210K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 4,841 | $203K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 4,774 | $200K |
| Harbour Investments, Inc. | 0.01% | No change | 4,656 | $195K |
| Principal Securities, Inc. | 0.01% | No change | 4,614 | $193K |
| IFP Advisors, Inc | 0.01% | No change | 4,588 | $192K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,979 | $125K |
| JPMorgan Chase & Co. | 0.00% | New | 2,900 | $122K |
| Allworth Financial LP | 0.00% | Reduce -21.8% | 2,816 | $118K |
| Capital Analysts, LLC | 0.01% | No change | 2,808 | $118K |
| Parallel Advisors, LLC | 0.00% | No change | 2,180 | $91K |
| Continuum Advisory, LLC | 0.01% | Reduce -0.2% | 1,975 | $83K |
| Financial Network Wealth Advisors LLC | 0.06% | New | 1,924 | $81K |
| Spire Wealth Management | 0.00% | No change | 1,800 | $75K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,516 | $64K |
| UBS Group AG | 0.00% | Add +790.3% | 1,371 | $57K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,267 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 916 | $39K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 700 | $29K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 673 | $28K |
| Larson Financial Group LLC | 0.00% | Reduce -84.7% | 546 | $23K |
| Bank of America Corp. | 0.00% | New | 521 | $22K |
| Integrity Financial Corp | 0.01% | No change | 329 | $14K |
| Cwm, LLC | 0.00% | No change | 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.