Innovator U.S. Equity BufferBDECETF
13F holders, Q4 2025 (December 31)112holders +9
15new positions
8sold out
$49.57avg. 13F price*
At the end of Q4 2025, 112 institutions reported holding Innovator U.S. Equity Buffer (BDEC) in their 13F filings, up 9 from Q3 2025. 15 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($32.4M), Penserra Capital Management LLC ($18.7M) and Osaic Holdings, Inc. ($12.0M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $18.0M |
| Exits | 8 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,134,831 shares bought and 451,798 shares sold, net +683,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Brookstone Capital Management | 0.37% | Add +611.4% | 654,744 | $32.4M |
| Penserra Capital Management LLC | 0.22% | Reduce -3.6% | 377,526 | $18.7M |
| Osaic Holdings, Inc. | 0.02% | Add +3.1% | 243,036 | $12.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.1% | 199,910 | $9.9M |
| Cerity Partners LLC | 0.01% | Add +16.4% | 143,895 | $7.1M |
| Lido Advisors, LLC | 0.02% | New | 124,038 | $6.1M |
| Cresset Asset Management, LLC | 0.02% | No change | 95,795 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Add +17.6% | 94,561 | $4.7M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 84,223 | $4.2M |
| Jane Street Group, LLC | 0.00% | New | 78,652 | $3.9M |
| My Personal CFO, LLC | 1.54% | New | 74,376 | $3.7M |
| Cetera Investment Advisers | 0.00% | Add +10.6% | 69,452 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +31.4% | 65,802 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.9% | 63,893 | $3.2M |
| Blair William & Co. | 0.01% | Reduce -8.2% | 60,791 | $3.0M |
| BCS Wealth Management | 0.27% | Add +98.5% | 54,668 | $2.7M |
| Chris Bulman Inc | 1.11% | Add +17.4% | 50,608 | $2.5M |
| TopTier Wealth Management, LLC | 1.66% | — | 49,304 | $2.4M |
| NovaPoint Capital, LLC | 0.62% | Reduce -5.4% | 48,389 | $2.4M |
| LPL Financial LLC | 0.00% | Add +5.1% | 44,687 | $2.2M |
| Strategic Blueprint, LLC | 0.12% | Add +9.6% | 41,118 | $2.0M |
| Trek Financial, LLC | 0.11% | Add +7.3% | 39,125 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 36,249 | $1.8M |
| Krilogy Financial LLC | 0.06% | Reduce -1.5% | 33,515 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.1% | 33,322 | $1.7M |
| Integral Investment Advisors, Inc. | 0.40% | No change | 32,384 | $1.6M |
| WealthPlan Investment Management, LLC | 0.10% | Reduce -86.4% | 32,035 | $1.6M |
| Bullseye Investment Management, LLC | 0.73% | Reduce -51.1% | 28,307 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Add +71.8% | 27,601 | $1.4M |
| Global Assets Advisory, LLC | 0.37% | Add +1.5% | 25,864 | $1.3M |
| FSA Advisors, Inc. | 0.89% | Add +0.3% | 25,727 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +10.7% | 25,281 | $1.3M |
| Arkadios Wealth Advisors | 0.02% | Add +323.1% | 23,658 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +8.4% | 23,132 | $1.1M |
| WealthPLAN Partners, LLC | 0.17% | Reduce -63.1% | 22,533 | $1.1M |
| Sagespring Wealth Partners, LLC | 0.02% | New | 22,332 | $1.1M |
| Vantage Financial Partners, LLC | 0.21% | Add +19.5% | 20,431 | $1.0M |
| CoreCap Advisors, LLC | 0.03% | Add +98.7% | 18,443 | $914K |
| Bellwether Advisors, LLC | 0.14% | No change | 17,868 | $886K |
| Lantz Financial LLC | 0.17% | Add +47.1% | 16,528 | $819K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 15,297 | $758K |
| First Commonwealth Financial Corp | 0.12% | Reduce -18.8% | 14,725 | $730K |
| PCA Investment Advisory Services Inc. | 0.25% | Reduce -17.6% | 14,627 | $725K |
| DHJJ Financial Advisors, Ltd. | 0.23% | Reduce -16.6% | 14,000 | $694K |
| Three Seasons Wealth, LLC | 0.06% | No change | 13,683 | $678K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -21.8% | 13,624 | $675K |
| Outlook Wealth Advisors, LLC | 0.15% | Add +4.8% | 13,457 | $667K |
| IMG Wealth Management, Inc. | 0.42% | Add +2.5% | 13,199 | $654K |
| Milestone Asset Management, LLC | 0.12% | Reduce -3.4% | 12,873 | $638K |
| FWG Investments, LLC. | 0.40% | Add +3.8% | 12,737 | $631K |
| Arax Advisory Partners | 0.02% | New | 12,328 | $611K |
| Mutual Advisors, LLC | 0.01% | Add +9.1% | 12,130 | $601K |
| AE Wealth Management LLC | 0.00% | Add +103.4% | 11,768 | $583K |
| Beacon Financial Advisory LLC | 0.13% | Reduce -24.7% | 11,435 | $567K |
| Integrity Alliance, Llc. | 0.02% | New | 11,262 | $558K |
| GTS Securities LLC | 0.02% | New | 11,032 | $547K |
| Sigma Planning Corp | 0.01% | Add +2.3% | 10,665 | $529K |
| Archer Investment Corp | 0.12% | Add +35.8% | 10,572 | $524K |
| Spire Wealth Management | 0.02% | Add +48.5% | 10,544 | $523K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +116.3% | 10,499 | $520K |
| Old Mission Capital LLC | 0.02% | Reduce -76.8% | 10,344 | $513K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.8% | 10,304 | $511K |
| GWN Securities Inc. | 0.10% | No change | 10,170 | $504K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.5% | 9,560 | $478K |
| Valtinson Bruner Financial Planning LLC | 0.14% | Reduce -9.3% | 9,539 | $473K |
| Weaver Consulting Group | 0.12% | Add +9.8% | 9,535 | $473K |
| Focus Financial Network, Inc. | 0.02% | No change | 9,302 | $461K |
| Pinnacle Wealth Management Group, Inc. | 0.22% | Add +23.3% | 9,000 | $446K |
| Hollencrest Capital Management | 0.01% | New | 8,514 | $422K |
| CRA Financial Services, LLC | 0.05% | No change | 8,420 | $417K |
| Souders Financial Advisors | 0.04% | No change | 7,525 | $373K |
| Fragasso Financial Advisors Inc | 0.02% | Add +8.4% | 7,171 | $355K |
| Benjamin Edwards Inc. | 0.00% | Add +6.8% | 7,075 | $351K |
| D.B. Root & Company, LLC | 0.08% | New | 6,992 | $347K |
| Wealthquest Corp | 0.03% | Reduce -58.9% | 6,836 | $339K |
| Wealthgarden F.S. LLC | 0.22% | No change | 6,674 | $334K |
| IFP Advisors, Inc | 0.01% | Add +20.2% | 6,581 | $326K |
| RFG Advisory, LLC | 0.01% | No change | 6,573 | $326K |
| Principal Securities, Inc. | 0.01% | Reduce -0.5% | 6,525 | $323K |
| COFG Advisors, LLC | 0.08% | — | 6,423 | $318K |
| Grantvest Financial Group LLC | 0.19% | Add +39.3% | 6,015 | $298K |
| SageView Advisory Group, LLC | 0.01% | No change | 5,555 | $275K |
| Waterloo Capital, L.P. | 0.02% | No change | 5,203 | $258K |
| Optimist Retirement Group LLC | 0.12% | No change | 5,171 | $256K |
| Private Advisor Group, LLC | 0.00% | New | 5,100 | $253K |
| Orion Capital Management LLC | 0.08% | No change | 4,700 | $233K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,659 | $231K |
| Seros Financial, LLC | 0.13% | No change | 4,577 | $227K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -1.6% | 4,544 | $225K |
| Share Andrew L. | 0.11% | Reduce -40.0% | 4,500 | $223K |
| Focus Partners Wealth | 0.00% | No change | 4,405 | $218K |
| WealthShield Partners, LLC | 0.02% | Add +57.3% | 3,617 | $179K |
| Harbour Investments, Inc. | 0.00% | Reduce -51.2% | 3,051 | $151K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 2,732 | $135K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -2.7% | 2,724 | $135K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.3% | 2,590 | $128K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,415 | $120K |
| Capital Analysts, LLC | 0.00% | No change | 2,402 | $119K |
| Parallel Advisors, LLC | 0.00% | No change | 2,180 | $108K |
| Wells Fargo & Company | 0.00% | No change | 1,464 | $73K |
"% 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.