Innovator U.S. Equity BufferBDECETF
13F holders, Q3 2025 (September 30)103holders +3
9new positions
5sold out
1famous investor
$47.77avg. 13F price*
At the end of Q3 2025, 103 institutions reported holding Innovator U.S. Equity Buffer (BDEC) in their 13F filings, up 3 from Q2 2025. 9 opened new positions and 5 sold out. The largest holders were Penserra Capital Management LLC ($18.8M), WealthPlan Investment Management, LLC ($11.3M) and Osaic Holdings, Inc. ($11.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $20.6M |
| Exits | 5 | $4.4M |
All 13F filers, Q2 2025 → Q3 2025: 466,517 shares bought and 779,929 shares sold, net −313,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Penserra Capital Management LLC | 0.22% | Add +1.2% | 391,583 | $18.8M |
| WealthPlan Investment Management, LLC | 0.75% | New | 236,144 | $11.3M |
| Osaic Holdings, Inc. | 0.02% | Add +1.4% | 235,744 | $11.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.7% | 217,498 | $10.4M |
| Cerity Partners LLC | 0.01% | Reduce -10.7% | 123,595 | $5.9M |
| Cresset Asset Management, LLC | 0.02% | No change | 95,795 | $4.6M |
| Brookstone Capital Management | 0.05% | Reduce -85.4% | 92,043 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.8% | 83,513 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.6% | 80,416 | $3.9M |
| Blair William & Co. | 0.01% | Reduce -11.1% | 66,200 | $3.2M |
| Cetera Investment Advisers | 0.00% | Reduce -6.5% | 62,814 | $3.0M |
| WealthPLAN Partners, LLC | 0.44% | New | 61,014 | $2.9M |
| NovaPoint Capital, LLC | 0.60% | Add +1.8% | 51,141 | $2.5M |
| Bullseye Investment Management, LLC | 1.55% | No change | 57,901 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +54.0% | 50,071 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 49,969 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | New | 48,495 | $2.3M |
| Old Mission Capital LLC | 0.08% | New | 44,561 | $2.1M |
| Chris Bulman Inc | 1.04% | Reduce -14.5% | 43,125 | $2.1M |
| LPL Financial LLC | 0.00% | Add +8.7% | 42,523 | $2.0M |
| Strategic Blueprint, LLC | 0.08% | Reduce -0.4% | 37,518 | $1.8M |
| Trek Financial, LLC | 0.10% | Reduce -0.7% | 36,459 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.2% | 34,592 | $1.7M |
| Krilogy Financial LLC | 0.06% | Reduce -2.9% | 34,015 | $1.7M |
| Integral Investment Advisors, Inc. | 0.42% | Add +7.1% | 32,384 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -19.6% | 29,732 | $1.4M |
| BCS Wealth Management | 0.30% | Reduce -9.8% | 27,534 | $1.3M |
| FSA Advisors, Inc. | 0.97% | Reduce -2.8% | 25,637 | $1.2M |
| Global Assets Advisory, LLC | 0.36% | New | 25,487 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +3.6% | 22,829 | $1.1M |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -10.5% | 21,341 | $1.0M |
| First Commonwealth Financial Corp | 0.15% | Reduce -0.1% | 18,141 | $869K |
| Bellwether Advisors, LLC | 0.14% | No change | 17,868 | $856K |
| PCA Investment Advisory Services Inc. | 0.31% | Reduce -0.6% | 17,757 | $851K |
| CreativeOne Wealth, LLC | 0.02% | Add +2.8% | 17,416 | $835K |
| Vantage Financial Partners, LLC | 0.17% | Reduce -4.1% | 17,094 | $819K |
| DHJJ Financial Advisors, Ltd. | 0.27% | Reduce -0.6% | 16,782 | $804K |
| Wealthquest Corp | 0.06% | No change | 16,640 | $798K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -28.4% | 16,066 | $770K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.4% | 15,461 | $741K |
| Beacon Financial Advisory LLC | 0.17% | Reduce -2.9% | 15,178 | $727K |
| Three Seasons Wealth, LLC | 0.07% | No change | 13,683 | $656K |
| Milestone Asset Management, LLC | 0.12% | Reduce -3.1% | 13,319 | $638K |
| IMG Wealth Management, Inc. | 0.42% | Reduce -3.3% | 12,872 | $617K |
| Outlook Wealth Advisors, LLC | 0.15% | No change | 12,834 | $615K |
| FWG Investments, LLC. | 0.40% | Reduce -3.3% | 12,269 | $588K |
| KFG Wealth Management, LLC | 0.08% | No change | 11,715 | $562K |
| Lantz Financial LLC | 0.12% | Reduce -3.5% | 11,236 | $539K |
| Mutual Advisors, LLC | 0.01% | Add +31.6% | 11,116 | $537K |
| Valtinson Bruner Financial Planning LLC | 0.15% | Reduce -1.5% | 10,517 | $504K |
| Sigma Planning Corp | 0.01% | Reduce -14.3% | 10,422 | $500K |
| GWN Securities Inc. | 0.11% | Reduce -1.1% | 10,170 | $487K |
| Citadel Advisors | 0.00% | Reduce -27.4% | 9,342 | $448K |
| Focus Financial Network, Inc. | 0.02% | No change | 9,302 | $446K |
| CoreCap Advisors, LLC | 0.02% | Add +0.9% | 9,284 | $445K |
| Weaver Consulting Group | 0.11% | Reduce -7.1% | 8,685 | $416K |
| CRA Financial Services, LLC | 0.06% | No change | 8,420 | $404K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.8% | 8,065 | $388K |
| Archer Investment Corp | 0.08% | No change | 7,787 | $373K |
| Souders Financial Advisors | 0.04% | No change | 7,525 | $361K |
| Share Andrew L. | 0.26% | No change | 7,500 | $359K |
| Pinnacle Wealth Management Group, Inc. | 0.18% | No change | 7,300 | $350K |
| Spire Wealth Management | 0.01% | No change | 7,100 | $340K |
| Wealthgarden F.S. LLC | 0.23% | No change | 6,674 | $322K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 6,612 | $318K |
| Benjamin Edwards Inc. | 0.00% | Reduce -3.6% | 6,625 | $318K |
| RFG Advisory, LLC | 0.01% | No change | 6,573 | $315K |
| Principal Securities, Inc. | 0.01% | No change | 6,559 | $314K |
| Harbour Investments, Inc. | 0.01% | Reduce -31.6% | 6,251 | $300K |
| AE Wealth Management LLC | 0.00% | No change | 5,785 | $277K |
| Arkadios Wealth Advisors | 0.01% | Reduce -75.6% | 5,591 | $268K |
| SageView Advisory Group, LLC | 0.01% | No change | 5,555 | $266K |
| IFP Advisors, Inc | 0.01% | Reduce -15.4% | 5,474 | $262K |
| Waterloo Capital, L.P. | 0.02% | No change | 5,203 | $249K |
| Optimist Retirement Group LLC | 0.11% | No change | 5,171 | $248K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 4,854 | $233K |
| Orion Capital Management LLC | 0.08% | Reduce -6.0% | 4,700 | $225K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -52.6% | 4,700 | $225K |
| Kathmere Capital Management, LLC | 0.02% | No change | 4,616 | $221K |
| Seros Financial, LLC | 0.13% | No change | 4,577 | $219K |
| Focus Partners Wealth | 0.00% | New | 4,405 | $211K |
| Grantvest Financial Group LLC | 0.14% | New | 4,319 | $207K |
| Advisory Services Network, LLC | 0.00% | New | 3,140 | $151K |
| Stuart Chaussee & Associates, Inc. | 0.03% | No change | 3,008 | $144K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 2,800 | $134K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,415 | $116K |
| Capital Analysts, LLC | 0.00% | No change | 2,402 | $115K |
| Barclays PLC | 0.00% | Add +207.1% | 2,337 | $112K |
| WealthShield Partners, LLC | 0.01% | No change | 2,300 | $110K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,266 | $109K |
| Parallel Advisors, LLC | 0.00% | No change | 2,180 | $104K |
| Wells Fargo & Company | 0.00% | New | 1,464 | $70K |
| Financial Network Wealth Advisors LLC | 0.08% | No change | 1,441 | $69K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,020 | $49K |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.1% | 586 | $28K |
| Noble Wealth Management PBC | 0.01% | — | 400 | $19K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -87.3% | 379 | $18K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $14K |
| Integrity Financial Corp | 0.01% | No change | 250 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 150 | $7K |
| Morgan Stanley | 0.00% | No change | 141 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -62.6% | 140 | $7K |
| UBS Group AG | 0.00% | Reduce -98.9% | 43 | $2K |
"% 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.