Innovator U.S. Equity BufferBDECETF
13F holders, Q3 2024 (September 30)85holders −1
4new positions
4sold out
$43.09avg. 13F price*
At the end of Q3 2024, 85 institutions reported holding Innovator U.S. Equity Buffer (BDEC) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Penserra Capital Management LLC ($12.9M), Bullseye Investment Management, LLC ($9.2M) and Commonwealth Equity Services, LLC ($8.5M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $362K |
| Exits | 4 | $991K |
All 13F filers, Q2 2024 → Q3 2024: 99,676 shares bought and 160,993 shares sold, net −61,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Penserra Capital Management LLC | 0.28% | Add +26.1% | 298,639 | $12.9M |
| Bullseye Investment Management, LLC | 5.50% | Reduce -10.3% | 212,797 | $9.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.5% | 197,958 | $8.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.0% | 146,613 | $6.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 70,150 | $3.0M |
| Cetera Investment Advisers | 0.01% | Reduce -17.6% | 68,886 | $3.0M |
| My Personal CFO, LLC | 1.58% | Reduce -2.2% | 66,980 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.8% | 53,656 | $2.3M |
| LPL Financial LLC | 0.00% | Add +13.2% | 48,908 | $2.1M |
| Chris Bulman Inc | 1.28% | Reduce -3.5% | 43,632 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.8% | 41,973 | $1.8M |
| Krilogy Financial LLC | 0.11% | Reduce -2.3% | 38,425 | $1.7M |
| Brookstone Capital Management | 0.02% | Add +112.0% | 36,884 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +7.9% | 36,846 | $1.6M |
| Trek Financial, LLC | 0.10% | Reduce -1.6% | 32,217 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -18.1% | 31,517 | $1.4M |
| BCS Wealth Management | 0.51% | Reduce -2.1% | 27,772 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | Reduce -2.4% | 24,762 | $1.1M |
| Integral Investment Advisors, Inc. | 0.27% | No change | 23,159 | $998K |
| Wealthquest Corp | 0.07% | No change | 19,548 | $840K |
| CoreCap Advisors, LLC | 0.04% | Reduce -8.0% | 18,547 | $798K |
| Vantage Financial Partners, LLC | 0.20% | Reduce -12.3% | 18,333 | $790K |
| Susquehanna International Group, LLP | 0.00% | Add +5.0% | 18,158 | $782K |
| Bellwether Advisors, LLC | 0.15% | Reduce -20.2% | 17,868 | $770K |
| PCA Investment Advisory Services Inc. | 0.35% | Reduce -1.1% | 17,267 | $744K |
| DHJJ Financial Advisors, Ltd. | 0.27% | Reduce -7.3% | 15,670 | $675K |
| Milestone Asset Management, LLC | 0.15% | Reduce -0.6% | 15,618 | $673K |
| Sigma Planning Corp | 0.02% | Reduce -4.8% | 15,253 | $657K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.6% | 15,239 | $656K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -40.5% | 14,958 | $644K |
| FSA Advisors, Inc. | 0.57% | No change | 13,345 | $574K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.1% | 13,288 | $572K |
| Beacon Financial Advisory LLC | 0.19% | Reduce -10.6% | 13,233 | $570K |
| RFG Advisory, LLC | 0.02% | Reduce -21.3% | 12,657 | $545K |
| Arax Advisory Partners | 0.05% | Reduce -0.7% | 12,204 | $526K |
| KFG Wealth Management, LLC | 0.11% | No change | 11,715 | $505K |
| Three Seasons Wealth, LLC | 0.26% | No change | 11,375 | $490K |
| Outlook Wealth Advisors, LLC | 0.14% | Reduce -0.3% | 11,223 | $483K |
| CRA Financial Services, LLC | 0.09% | Reduce -17.3% | 10,835 | $467K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.5% | 10,770 | $464K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -26.9% | 10,702 | $461K |
| AE Wealth Management LLC | 0.00% | Reduce -5.0% | 10,675 | $460K |
| Archer Investment Corp | 0.12% | No change | 10,000 | $431K |
| Focus Financial Network, Inc. | 0.02% | No change | 8,859 | $382K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 8,490 | $366K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.5% | 8,462 | $365K |
| Lion Street Advisors, LLC | 0.12% | No change | 8,207 | $354K |
| Valtinson Bruner Financial Planning LLC | 0.12% | No change | 8,121 | $350K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -3.6% | 7,533 | $325K |
| Souders Financial Advisors | 0.05% | No change | 7,525 | $324K |
| Share Andrew L. | 0.22% | No change | 7,500 | $323K |
| Lantz Financial LLC | 0.09% | No change | 7,483 | $322K |
| Mutual Advisors, LLC | 0.01% | No change | 7,192 | $312K |
| Benjamin Edwards Inc. | 0.00% | New | 6,925 | $298K |
| Old Mission Capital LLC | 0.01% | Reduce -78.5% | 6,611 | $285K |
| Cresset Asset Management, LLC | 0.00% | No change | 6,594 | $284K |
| Weaver Consulting Group | 0.09% | No change | 6,234 | $269K |
| Optimist Retirement Group LLC | 0.11% | No change | 5,554 | $239K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.1% | 5,488 | $236K |
| Orion Capital Management LLC | 0.10% | No change | 5,000 | $215K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 4,841 | $209K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 4,774 | $206K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -23.8% | 4,678 | $202K |
| Harbour Investments, Inc. | 0.01% | No change | 4,656 | $201K |
| Principal Securities, Inc. | 0.00% | No change | 4,614 | $199K |
| IFP Advisors, Inc | 0.01% | No change | 4,588 | $198K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,979 | $128K |
| Capital Analysts, LLC | 0.00% | No change | 2,808 | $121K |
| Parallel Advisors, LLC | 0.00% | No change | 2,180 | $94K |
| Continuum Advisory, LLC | 0.01% | No change | 1,975 | $86K |
| Allworth Financial LP | 0.00% | Reduce -30.8% | 1,949 | $84K |
| Spire Wealth Management | 0.00% | No change | 1,800 | $78K |
| UBS Group AG | 0.00% | Add +20.2% | 1,648 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,516 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +43.7% | 1,316 | $57K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,267 | $55K |
| Morgan Stanley | 0.00% | New | 806 | $35K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 700 | $30K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 673 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 673 | $29K |
| Bank of America Corp. | 0.00% | No change | 521 | $22K |
| Financial Network Wealth Advisors LLC | 0.02% | Reduce -74.9% | 483 | $21K |
| Larson Financial Group LLC | 0.00% | Reduce -31.5% | 374 | $16K |
| Integrity Financial Corp | 0.01% | No change | 329 | $14K |
| Barclays PLC | 0.00% | New | 3 | $129 |
"% 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.