Innovator U.S. Equity BufferBDECETF
13F holders, Q2 2025 (June 30)100holders +3
7new positions
4sold out
1famous investor
$45.11avg. 13F price*
At the end of Q2 2025, 100 institutions reported holding Innovator U.S. Equity Buffer (BDEC) in their 13F filings, up 3 from Q1 2025. 7 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($28.5M), Penserra Capital Management LLC ($17.5M) and Commonwealth Equity Services, LLC ($10.6M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.0M |
| Exits | 4 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 203,240 shares bought and 247,325 shares sold, net −44,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Brookstone Capital Management | 0.37% | Add +6.1% | 631,930 | $28.5M |
| Penserra Capital Management LLC | 0.24% | Reduce -4.9% | 386,903 | $17.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.0% | 235,518 | $10.6M |
| Osaic Holdings, Inc. | 0.02% | Add +22.2% | 232,536 | $10.5M |
| Cerity Partners LLC | 0.01% | Reduce -6.3% | 138,395 | $6.2M |
| Cresset Asset Management, LLC | 0.02% | Reduce -20.0% | 95,795 | $4.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 86,803 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +193.5% | 84,309 | $3.8M |
| Blair William & Co. | 0.01% | Reduce -5.3% | 74,480 | $3.4M |
| My Personal CFO, LLC | 1.53% | Add +0.1% | 74,373 | $3.4M |
| Cetera Investment Advisers | 0.01% | Add +1.0% | 67,163 | $3.0M |
| Bullseye Investment Management, LLC | 1.55% | No change | 57,901 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 52,147 | $2.4M |
| Chris Bulman Inc | 1.30% | Add +10.1% | 50,458 | $2.3M |
| NovaPoint Capital, LLC | 0.70% | Reduce -0.9% | 50,261 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.9% | 46,244 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -10.7% | 39,118 | $1.8M |
| Strategic Blueprint, LLC | 0.08% | Reduce -0.5% | 37,662 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.4% | 37,004 | $1.7M |
| Trek Financial, LLC | 0.11% | No change | 36,719 | $1.7M |
| Krilogy Financial LLC | 0.09% | Reduce -3.6% | 35,015 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -1.2% | 32,509 | $1.5M |
| BCS Wealth Management | 0.30% | Add +1.9% | 30,544 | $1.4M |
| Integral Investment Advisors, Inc. | 0.39% | No change | 30,234 | $1.4M |
| FSA Advisors, Inc. | 0.97% | Add +0.1% | 26,382 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -5.9% | 23,841 | $1.1M |
| Arkadios Wealth Advisors | 0.03% | Add +1.0% | 22,907 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Add +7.4% | 22,442 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.5% | 22,034 | $995K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.3% | 18,279 | $825K |
| First Commonwealth Financial Corp | 0.18% | No change | 18,163 | $820K |
| Bellwether Advisors, LLC | 0.14% | No change | 17,868 | $807K |
| PCA Investment Advisory Services Inc. | 0.34% | Add +1.1% | 17,857 | $806K |
| Vantage Financial Partners, LLC | 0.19% | Reduce -9.2% | 17,818 | $805K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -3.3% | 16,938 | $765K |
| DHJJ Financial Advisors, Ltd. | 0.28% | No change | 16,887 | $763K |
| Wealthquest Corp | 0.06% | Reduce -1.4% | 16,640 | $751K |
| Beacon Financial Advisory LLC | 0.18% | No change | 15,635 | $706K |
| Milestone Asset Management, LLC | 0.13% | Reduce -0.9% | 13,739 | $620K |
| Three Seasons Wealth, LLC | 0.07% | No change | 13,683 | $618K |
| IMG Wealth Management, Inc. | 0.47% | Reduce -29.3% | 13,309 | $601K |
| Arax Advisory Partners | 0.03% | Reduce -2.6% | 12,999 | $587K |
| Citadel Advisors | 0.00% | New | 12,876 | $581K |
| Outlook Wealth Advisors, LLC | 0.15% | No change | 12,834 | $580K |
| FWG Investments, LLC. | 0.44% | Reduce -6.8% | 12,687 | $573K |
| Sigma Planning Corp | 0.02% | Reduce -2.5% | 12,163 | $549K |
| KFG Wealth Management, LLC | 0.09% | No change | 11,715 | $529K |
| Lantz Financial LLC | 0.13% | Reduce -0.6% | 11,640 | $526K |
| Valtinson Bruner Financial Planning LLC | 0.15% | Reduce -11.9% | 10,682 | $482K |
| GWN Securities Inc. | 0.09% | Reduce -90.9% | 10,285 | $464K |
| Foundations Investment Advisors, LLC | 0.01% | New | 9,922 | $448K |
| Weaver Consulting Group | 0.12% | Add +18.3% | 9,347 | $422K |
| Focus Financial Network, Inc. | 0.02% | No change | 9,302 | $420K |
| CoreCap Advisors, LLC | 0.02% | Reduce -14.3% | 9,202 | $416K |
| Harbour Investments, Inc. | 0.01% | No change | 9,142 | $413K |
| Resolute Wealth Advisor, Inc. | 0.23% | — | 8,555 | $411K |
| Mutual Advisors, LLC | 0.01% | No change | 8,444 | $389K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 8,560 | $389K |
| CRA Financial Services, LLC | 0.06% | Reduce -5.1% | 8,420 | $380K |
| Archer Investment Corp | 0.08% | No change | 7,787 | $352K |
| Souders Financial Advisors | 0.04% | No change | 7,525 | $340K |
| Share Andrew L. | 0.24% | No change | 7,500 | $339K |
| Pinnacle Wealth Management Group, Inc. | 0.19% | Reduce -4.3% | 7,300 | $330K |
| Spire Wealth Management | 0.01% | Add +0.0% | 7,100 | $321K |
| Benjamin Edwards Inc. | 0.00% | No change | 6,875 | $310K |
| Wealthgarden F.S. LLC | 0.25% | No change | 6,674 | $306K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 6,612 | $299K |
| RFG Advisory, LLC | 0.01% | Reduce -28.3% | 6,573 | $297K |
| Principal Securities, Inc. | 0.01% | Add +31.1% | 6,559 | $296K |
| IFP Advisors, Inc | 0.01% | Add +0.9% | 6,474 | $292K |
| AE Wealth Management LLC | 0.00% | Reduce -3.8% | 5,785 | $261K |
| SageView Advisory Group, LLC | 0.01% | New | 5,555 | $256K |
| Waterloo Capital, L.P. | 0.02% | No change | 5,203 | $235K |
| Optimist Retirement Group LLC | 0.11% | No change | 5,171 | $234K |
| Orion Capital Management LLC | 0.09% | No change | 5,000 | $226K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 4,854 | $219K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 4,774 | $216K |
| Kathmere Capital Management, LLC | 0.02% | New | 4,616 | $208K |
| Seros Financial, LLC | 0.13% | New | 4,577 | $207K |
| Lion Street Advisors, LLC | 0.06% | Reduce -49.4% | 4,498 | $203K |
| Wood Tarver Financial Group, LLC | 0.05% | No change | 3,854 | $174K |
| UBS Group AG | 0.00% | Add +88.6% | 3,832 | $173K |
| Stuart Chaussee & Associates, Inc. | 0.03% | Add +902.7% | 3,008 | $136K |
| Sunbelt Securities, Inc. | 0.01% | Add +686.0% | 2,979 | $128K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +300.0% | 2,800 | $126K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,415 | $109K |
| Capital Analysts, LLC | 0.00% | No change | 2,402 | $108K |
| JPMorgan Chase & Co. | 0.00% | Add +17.6% | 2,351 | $106K |
| WealthShield Partners, LLC | 0.01% | No change | 2,300 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,266 | $102K |
| Parallel Advisors, LLC | 0.00% | No change | 2,180 | $98K |
| Financial Network Wealth Advisors LLC | 0.08% | No change | 1,441 | $65K |
| Berkshire Money Management, Inc. | 0.01% | New | 1,232 | $56K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,020 | $46K |
| Barclays PLC | 0.00% | Reduce -30.3% | 761 | $34K |
| Larson Financial Group LLC | 0.00% | No change | 374 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -55.0% | 300 | $14K |
| Integrity Financial Corp | 0.01% | Reduce -24.0% | 250 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -85.9% | 150 | $7K |
| Morgan Stanley | 0.00% | No change | 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.