Innovator U.S. Equity BufferBDECETF
13F holders, Q1 2025 (March 31)97holders +4
10new positions
5sold out
$41.91avg. 13F price*
At the end of Q1 2025, 97 institutions reported holding Innovator U.S. Equity Buffer (BDEC) in their 13F filings, up 4 from Q4 2024. 10 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($24.9M), Penserra Capital Management LLC ($17.0M) and Commonwealth Equity Services, LLC ($10.5M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.7M |
| Exits | 5 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 383,433 shares bought and 2,715,165 shares sold, net −2,331,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Brookstone Capital Management | 0.36% | Add +10.3% | 595,448 | $24.9M |
| Penserra Capital Management LLC | 0.30% | Add +17.2% | 406,838 | $17.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.9% | 250,471 | $10.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.0% | 190,290 | $8.0M |
| Cerity Partners LLC | 0.01% | Add +6.5% | 147,743 | $6.2M |
| Cresset Asset Management, LLC | 0.03% | Add +9.9% | 119,710 | $5.0M |
| GWN Securities Inc. | 0.28% | Add +871.9% | 112,658 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.3% | 87,598 | $3.7M |
| Blair William & Co. | 0.01% | Reduce -1.0% | 78,690 | $3.3M |
| My Personal CFO, LLC | 1.57% | Reduce -0.0% | 74,331 | $3.1M |
| Cetera Investment Advisers | 0.01% | Reduce -6.0% | 66,505 | $2.8M |
| Bullseye Investment Management, LLC | 1.55% | Add +6.2% | 57,901 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 53,609 | $2.2M |
| NovaPoint Capital, LLC | 0.65% | Reduce -8.1% | 50,716 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.6% | 49,662 | $2.1M |
| Chris Bulman Inc | 1.21% | Reduce -2.8% | 45,848 | $1.9M |
| LPL Financial LLC | 0.00% | Add +1.3% | 43,779 | $1.8M |
| Strategic Blueprint, LLC | 0.09% | Add +197.9% | 37,852 | $1.6M |
| Trek Financial, LLC | 0.11% | No change | 36,719 | $1.5M |
| Krilogy Financial LLC | 0.10% | Reduce -4.6% | 36,330 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -3.0% | 32,890 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +15.1% | 32,644 | $1.4M |
| Integral Investment Advisors, Inc. | 0.40% | Reduce -19.2% | 30,234 | $1.3M |
| BCS Wealth Management | 0.32% | Reduce -2.6% | 29,987 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +13.3% | 28,728 | $1.2M |
| FSA Advisors, Inc. | 0.87% | Add +103.2% | 26,346 | $1.1M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +2.3% | 25,341 | $1.1M |
| Old Mission Capital LLC | 0.02% | New | 23,566 | $986K |
| Arkadios Wealth Advisors | 0.04% | New | 22,681 | $949K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +7.2% | 21,501 | $900K |
| Snowden Capital Advisors LLC | 0.03% | No change | 20,902 | $875K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.2% | 20,833 | $872K |
| Vantage Financial Partners, LLC | 0.20% | Reduce -4.5% | 19,615 | $821K |
| IMG Wealth Management, Inc. | 0.71% | Add +42.3% | 18,812 | $787K |
| First Commonwealth Financial Corp | 0.18% | Add +10.9% | 18,163 | $760K |
| Bellwether Advisors, LLC | 0.16% | No change | 17,868 | $748K |
| PCA Investment Advisory Services Inc. | 0.39% | Add +1.1% | 17,667 | $739K |
| CreativeOne Wealth, LLC | 0.02% | Add +3.7% | 17,507 | $733K |
| DHJJ Financial Advisors, Ltd. | 0.28% | Add +0.6% | 16,887 | $707K |
| Wealthquest Corp | 0.06% | Reduce -13.7% | 16,874 | $706K |
| Beacon Financial Advisory LLC | 0.20% | Add +0.9% | 15,635 | $654K |
| Milestone Asset Management, LLC | 0.12% | Reduce -10.2% | 13,859 | $580K |
| Three Seasons Wealth, LLC | 0.28% | No change | 13,683 | $573K |
| FWG Investments, LLC. | 0.67% | Reduce -21.2% | 13,609 | $570K |
| Arax Advisory Partners | 0.04% | Reduce -1.4% | 13,350 | $559K |
| Outlook Wealth Advisors, LLC | 0.15% | Add +14.3% | 12,834 | $537K |
| Sigma Planning Corp | 0.02% | Add +1.9% | 12,479 | $522K |
| Valtinson Bruner Financial Planning LLC | 0.17% | Reduce -0.2% | 12,121 | $507K |
| KFG Wealth Management, LLC | 0.09% | No change | 11,715 | $490K |
| Lantz Financial LLC | 0.13% | No change | 11,710 | $490K |
| CoreCap Advisors, LLC | 0.02% | Add +6.5% | 10,736 | $449K |
| Focus Financial Network, Inc. | 0.02% | Reduce -0.1% | 9,302 | $389K |
| RFG Advisory, LLC | 0.01% | Reduce -28.6% | 9,165 | $384K |
| Harbour Investments, Inc. | 0.01% | No change | 9,142 | $383K |
| Lion Street Advisors, LLC | 0.12% | No change | 8,893 | $372K |
| CRA Financial Services, LLC | 0.06% | Reduce -7.9% | 8,870 | $371K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.5% | 8,560 | $358K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 8,490 | $355K |
| Mutual Advisors, LLC | 0.01% | Add +17.4% | 8,444 | $350K |
| Weaver Consulting Group | 0.10% | Reduce -14.5% | 7,899 | $331K |
| Archer Investment Corp | 0.08% | No change | 7,787 | $326K |
| Pinnacle Wealth Management Group, Inc. | 0.22% | New | 7,630 | $319K |
| Souders Financial Advisors | 0.04% | No change | 7,525 | $315K |
| Share Andrew L. | 0.23% | No change | 7,500 | $314K |
| Spire Wealth Management | 0.01% | Reduce -0.0% | 7,099 | $297K |
| Benjamin Edwards Inc. | 0.00% | No change | 6,875 | $288K |
| Wealthgarden F.S. LLC | 0.27% | No change | 6,674 | $279K |
| Fragasso Financial Advisors Inc | 0.02% | Add +29.9% | 6,612 | $277K |
| IFP Advisors, Inc | 0.01% | Add +9.5% | 6,413 | $268K |
| AE Wealth Management LLC | 0.00% | Add +9.9% | 6,012 | $252K |
| Waterloo Capital, L.P. | 0.02% | No change | 5,203 | $218K |
| Optimist Retirement Group LLC | 0.11% | No change | 5,171 | $216K |
| Principal Securities, Inc. | 0.00% | No change | 5,001 | $216K |
| Orion Capital Management LLC | 0.09% | No change | 5,000 | $209K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 4,854 | $203K |
| Wood Tarver Financial Group, LLC | 0.05% | Add +142.2% | 3,854 | $161K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,415 | $101K |
| Capital Analysts, LLC | 0.00% | No change | 2,402 | $101K |
| WealthShield Partners, LLC | 0.01% | Reduce -39.5% | 2,300 | $96K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.2% | 2,266 | $95K |
| Parallel Advisors, LLC | 0.00% | No change | 2,180 | $91K |
| UBS Group AG | 0.00% | New | 2,032 | $85K |
| JPMorgan Chase & Co. | 0.00% | New | 2,000 | $84K |
| Financial Network Wealth Advisors LLC | 0.08% | New | 1,441 | $60K |
| Barclays PLC | 0.00% | New | 1,092 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,066 | $45K |
| Creative Financial Designs Inc. | 0.00% | New | 1,020 | $43K |
| Continuum Advisory, LLC | 0.00% | Add +128.0% | 741 | $31K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 700 | $29K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -47.4% | 667 | $28K |
| Bank of America Corp. | 0.00% | No change | 521 | $22K |
| Noble Wealth Management PBC | 0.01% | No change | 500 | $21K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -87.3% | 379 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 374 | $16K |
| Integrity Financial Corp | 0.01% | No change | 329 | $14K |
| Stuart Chaussee & Associates, Inc. | 0.00% | Reduce -100.0% | 300 | $13K |
| Morgan Stanley | 0.00% | Add +6950.0% | 141 | $6K |
"% 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.