Innovator U.S. Equity BufferBDECETF
13F holders, Q1 2026 (March 31)112holders
10new positions
12sold out
$47.91avg. 13F price*
At the end of Q1 2026, 112 institutions reported holding Innovator U.S. Equity Buffer (BDEC) in their 13F filings, unchanged from Q4 2025. 10 opened new positions and 12 sold out. The largest holders were Brookstone Capital Management ($33.8M), Penserra Capital Management LLC ($20.1M) and Commonwealth Equity Services, LLC ($9.4M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.3M |
| Exits | 12 | $7.5M |
All 13F filers, Q4 2025 → Q1 2026: 234,839 shares bought and 340,750 shares sold, net −105,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Brookstone Capital Management | 0.39% | Add +7.4% | 703,370 | $33.8M |
| Penserra Capital Management LLC | 0.24% | Add +11.1% | 419,457 | $20.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 196,819 | $9.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.0% | 189,556 | $9.1M |
| Cerity Partners LLC | 0.01% | Add +26.1% | 181,414 | $8.7M |
| Lido Advisors, LLC | 0.02% | Reduce -0.7% | 123,138 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Add +9.4% | 103,412 | $5.0M |
| Cresset Asset Management, LLC | 0.02% | No change | 95,795 | $4.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 83,763 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.3% | 73,643 | $3.5M |
| My Personal CFO, LLC | 1.39% | Reduce -11.0% | 66,181 | $3.2M |
| GTS Financial, LLC | 2.29% | — | 69,114 | $2.9M |
| Cetera Investment Advisers | 0.00% | Reduce -17.4% | 57,387 | $2.8M |
| Blair William & Co. | 0.01% | Reduce -8.0% | 55,931 | $2.7M |
| Chris Bulman Inc | 1.08% | Add +1.6% | 51,423 | $2.5M |
| TopTier Wealth Management, LLC | 1.45% | Reduce -0.6% | 49,002 | $2.4M |
| NovaPoint Capital, LLC | 0.58% | Add +0.3% | 48,529 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +29.6% | 43,183 | $2.1M |
| Strategic Blueprint, LLC | 0.12% | Add +1.6% | 41,798 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -11.4% | 39,601 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -42.1% | 38,070 | $1.8M |
| Snowden Capital Advisors LLC | 0.04% | Add +23.8% | 34,179 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 33,938 | $1.6M |
| Krilogy Financial LLC | 0.05% | Reduce -6.0% | 31,495 | $1.6M |
| Trek Financial, LLC | 0.08% | Reduce -15.6% | 33,014 | $1.6M |
| Integral Investment Advisors, Inc. | 0.39% | No change | 32,384 | $1.6M |
| WealthPlan Investment Management, LLC | 0.08% | Reduce -7.9% | 29,508 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +10.2% | 27,863 | $1.3M |
| BCS Wealth Management | 0.26% | Reduce -51.2% | 26,666 | $1.3M |
| FSA Advisors, Inc. | 0.82% | Add +0.7% | 25,900 | $1.2M |
| Bullseye Investment Management, LLC | 0.66% | Reduce -9.2% | 25,697 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | No change | 23,132 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | Reduce -3.2% | 22,906 | $1.1M |
| Lantz Financial LLC | 0.23% | Add +37.5% | 22,725 | $1.1M |
| Sagespring Wealth Partners, LLC | 0.02% | No change | 22,332 | $1.1M |
| Bellwether Advisors, LLC | 0.15% | No change | 17,868 | $858K |
| Old Mission Capital LLC | 0.02% | Add +58.1% | 16,359 | $785K |
| WealthPLAN Partners, LLC | 0.15% | Reduce -28.9% | 16,021 | $769K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.3% | 15,097 | $725K |
| First Commonwealth Financial Corp | 0.11% | No change | 14,725 | $707K |
| PCA Investment Advisory Services Inc. | 0.23% | Add +0.0% | 14,628 | $702K |
| Outlook Wealth Advisors, LLC | 0.16% | No change | 13,457 | $646K |
| Three Seasons Wealth, LLC | 0.24% | Reduce -3.0% | 13,275 | $637K |
| DHJJ Financial Advisors, Ltd. | 0.21% | Reduce -7.2% | 12,995 | $624K |
| Milestone Asset Management, LLC | 0.11% | No change | 12,873 | $618K |
| IMG Wealth Management, Inc. | 0.39% | Reduce -3.8% | 12,697 | $609K |
| Mutual Advisors, LLC | 0.01% | Add +3.4% | 12,536 | $602K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 12,129 | $582K |
| Arax Advisory Partners | 0.02% | Reduce -3.2% | 11,928 | $573K |
| AE Wealth Management LLC | 0.00% | Add +0.8% | 11,858 | $569K |
| FWG Investments, LLC. | 0.36% | Reduce -8.2% | 11,695 | $561K |
| Beacon Financial Advisory LLC | 0.12% | No change | 11,435 | $549K |
| Sigma Planning Corp | 0.01% | Reduce -0.4% | 10,623 | $510K |
| Archer Investment Corp | 0.11% | No change | 10,572 | $507K |
| Spire Wealth Management | 0.02% | No change | 10,544 | $506K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 10,499 | $504K |
| GWN Securities Inc. | 0.09% | No change | 10,170 | $488K |
| Integrity Alliance, Llc. | 0.02% | Reduce -13.3% | 9,762 | $469K |
| Valtinson Bruner Financial Planning LLC | 0.13% | No change | 9,539 | $458K |
| Weaver Consulting Group | 0.11% | No change | 9,535 | $458K |
| CoreCap Advisors, LLC | 0.02% | Reduce -48.6% | 9,476 | $455K |
| Focus Financial Network, Inc. | 0.02% | No change | 9,302 | $447K |
| Pinnacle Wealth Management Group, Inc. | 0.21% | No change | 9,000 | $432K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -34.3% | 8,955 | $430K |
| Resolute Wealth Advisor, Inc. | 0.23% | — | 8,555 | $411K |
| Hollencrest Capital Management | 0.02% | No change | 8,514 | $409K |
| CRA Financial Services, LLC | 0.05% | Reduce -3.3% | 8,145 | $391K |
| AlphaStar Capital Management, LLC | 0.03% | New | 7,970 | $383K |
| Souders Financial Advisors | 0.04% | No change | 7,525 | $361K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +163.9% | 7,188 | $345K |
| Benjamin Edwards Inc. | 0.00% | No change | 7,075 | $340K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -7.8% | 6,612 | $321K |
| Wealthgarden F.S. LLC | 0.22% | No change | 6,674 | $320K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -31.4% | 6,554 | $317K |
| RFG Advisory, LLC | 0.01% | No change | 6,573 | $316K |
| COFG Advisors, LLC | 0.08% | No change | 6,423 | $308K |
| IFP Advisors, Inc | 0.01% | Reduce -3.0% | 6,381 | $306K |
| Principal Securities, Inc. | 0.00% | Reduce -3.2% | 6,316 | $303K |
| Wheelhouse Advisory Group LLC | 0.10% | New | 6,020 | $289K |
| Grantvest Financial Group LLC | 0.19% | No change | 6,015 | $289K |
| SageView Advisory Group, LLC | 0.01% | No change | 5,555 | $267K |
| Creative Planning | 0.00% | New | 5,555 | $267K |
| Waterloo Capital, L.P. | 0.02% | No change | 5,203 | $250K |
| Optimist Retirement Group LLC | 0.11% | No change | 5,171 | $248K |
| Private Advisor Group, LLC | 0.00% | No change | 5,100 | $245K |
| JPMorgan Chase & Co. | 0.00% | New | 4,858 | $228K |
| Orion Capital Management LLC | 0.08% | No change | 4,700 | $226K |
| Commerce Advisors, LLC | 0.19% | — | 4,650 | $223K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,617 | $222K |
| Seros Financial, LLC | 0.14% | No change | 4,577 | $220K |
| Kathmere Capital Management, LLC | 0.01% | No change | 4,544 | $218K |
| Focus Partners Wealth | 0.00% | No change | 4,405 | $211K |
| WealthShield Partners, LLC | 0.02% | No change | 3,617 | $174K |
| Sunbelt Securities, Inc. | 0.01% | Add +826.9% | 3,513 | $169K |
| Advisory Services Network, LLC | 0.00% | New | 3,140 | $151K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.7% | 2,998 | $144K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 2,732 | $131K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.9% | 2,489 | $119K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,415 | $117K |
| Capital Analysts, LLC | 0.00% | No change | 2,402 | $115K |
"% 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.