Innovator U.S. Equity BufferBFEBETF
13F holders, Q2 2026 (June 30)103holders +3
10new positions
5sold out
1famous investor
$52.62avg. 13F price*
At the end of Q2 2026, 103 institutions reported holding Innovator U.S. Equity Buffer (BFEB) in their 13F filings, up 3 from Q1 2026. 10 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($51.1M), Penserra Capital Management LLC ($26.4M) and Osaic Holdings, Inc. ($10.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.3M |
| Exits | 5 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 657,354 shares bought and 195,114 shares sold, net +462,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Brookstone Capital Management | 0.51% | Add +40.8% | 971,141 | $51.1M |
| Penserra Capital Management LLC | 0.20% | Add +18.0% | 500,843 | $26.4M |
| Osaic Holdings, Inc. | 0.01% | Add +20.8% | 199,947 | $10.5M |
| Talon Private Wealth, LLC | 1.18% | New | 192,350 | $10.1M |
| Cerity Partners LLC | 0.01% | Add +5.7% | 141,053 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 112,867 | $5.9M |
| Berkshire Money Management, Inc. | 0.46% | Reduce -32.3% | 95,648 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.6% | 76,735 | $4.0M |
| HighTower Advisors, LLC | 0.00% | No change | 76,458 | $4.0M |
| My Personal CFO, LLC | 1.49% | Reduce -1.6% | 72,470 | $3.8M |
| McAlister, Sweet & Associates, Inc. | 1.97% | No change | 69,990 | $3.7M |
| Bellwether Advisors, LLC | 0.52% | Reduce -2.5% | 66,453 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.4% | 65,991 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +5.5% | 65,502 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +30.1% | 59,290 | $3.1M |
| TopTier Wealth Management, LLC | 1.81% | Reduce -1.2% | 56,888 | $3.0M |
| Valtinson Bruner Financial Planning LLC | 0.63% | Reduce -0.2% | 47,613 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 47,560 | $2.5M |
| Fragasso Financial Advisors Inc | 0.13% | Reduce -2.2% | 44,786 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.2% | 44,177 | $2.3M |
| Lantz Financial LLC | 0.34% | Reduce -0.5% | 35,179 | $1.9M |
| PCA Investment Advisory Services Inc. | 0.50% | Reduce -0.4% | 34,338 | $1.8M |
| FSA Advisors, Inc. | 0.81% | Reduce -3.0% | 33,474 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.22% | Reduce -0.2% | 33,334 | $1.8M |
| Chris Bulman Inc | 0.64% | Reduce -3.8% | 33,166 | $1.7M |
| Integral Investment Advisors, Inc. | 0.38% | No change | 33,087 | $1.7M |
| DHJJ Financial Advisors, Ltd. | 0.46% | No change | 30,210 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -19.8% | 29,481 | $1.6M |
| Spire Wealth Management | 0.05% | Add +1.8% | 28,958 | $1.5M |
| Arkadios Wealth Advisors | 0.02% | Add +1.5% | 23,798 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +279.2% | 22,225 | $1.2M |
| Strategic Blueprint, LLC | 0.06% | Add +5.9% | 21,568 | $1.1M |
| Old Mission Capital LLC | 0.03% | Add +26.2% | 21,403 | $1.1M |
| Weaver Consulting Group | 0.20% | No change | 18,885 | $994K |
| Blair William & Co. | 0.00% | No change | 18,642 | $981K |
| AE Wealth Management LLC | 0.00% | Add +0.5% | 17,091 | $900K |
| Trek Financial, LLC | 0.04% | Reduce -4.5% | 16,795 | $884K |
| Integrity Advisory Solutions, LLC | 0.09% | Reduce -1.2% | 16,091 | $847K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 15,727 | $828K |
| Principal Securities, Inc. | 0.01% | Add +0.3% | 14,953 | $787K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 14,471 | $762K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 14,358 | $755K |
| BCS Wealth Management | 0.13% | No change | 13,712 | $722K |
| Three Seasons Wealth, LLC | 0.06% | No change | 13,515 | $711K |
| Arax Advisory Partners | 0.00% | Add +7.8% | 13,019 | $685K |
| First Commonwealth Financial Corp | 0.09% | Reduce -6.1% | 12,651 | $666K |
| Ballast Rock Private Wealth LLC | 0.28% | Reduce -1.9% | 11,649 | $613K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,994 | $579K |
| CreativeOne Wealth, LLC | 0.01% | Add +1.9% | 10,883 | $573K |
| COFG Advisors, LLC | 0.10% | No change | 10,733 | $565K |
| GTS Financial, LLC | 0.38% | Reduce -84.5% | 11,588 | $517K |
| Outlook Wealth Advisors, LLC | 0.11% | No change | 9,645 | $508K |
| CRA Financial Services, LLC | 0.06% | No change | 9,363 | $493K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 9,359 | $493K |
| Focus Financial Network, Inc. | 0.01% | No change | 8,633 | $454K |
| Visionary Wealth Advisors | 0.02% | Reduce -9.4% | 7,929 | $417K |
| Advisory Services Network, LLC | 0.00% | No change | 7,535 | $397K |
| Keystone Wealth Services, LLC | 0.07% | No change | 7,365 | $388K |
| Central Valley Advisors, LLC | 0.10% | No change | 7,341 | $386K |
| Sigma Planning Corp | 0.01% | Reduce -8.7% | 7,262 | $382K |
| Captrust Financial Advisors | 0.00% | New | 7,009 | $369K |
| CoreCap Advisors, LLC | 0.01% | Reduce -54.4% | 6,986 | $368K |
| AlphaStar Capital Management, LLC | 0.02% | Add +16.8% | 6,948 | $366K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.2% | 6,761 | $356K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.3% | 6,736 | $355K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 6,680 | $352K |
| Cornerstone Wealth, LLC | 0.18% | Add +11.9% | 6,600 | $350K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.0% | 6,452 | $340K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,417 | $336K |
| Corrado Advisors, LLC | 0.15% | Reduce -0.3% | 6,221 | $327K |
| Bluesphere Advisors LLC | 0.10% | No change | 6,200 | $326K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 6,099 | $321K |
| Accurate Wealth Management, LLC | 0.03% | No change | 6,000 | $318K |
| IMG Wealth Management, Inc. | 0.18% | No change | 6,028 | $317K |
| Fortune Financial Group, Inc. | 0.24% | No change | 5,900 | $311K |
| Orion Capital Management LLC | 0.09% | No change | 5,500 | $290K |
| Mgo One Seven LLC | 0.00% | Reduce -35.4% | 5,482 | $289K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.8% | 5,241 | $276K |
| TrustBank | 0.08% | No change | 4,600 | $242K |
| Global Assets Advisory, LLC | 0.05% | New | 4,579 | $241K |
| AQR Capital Management | 0.00% | No change | 4,497 | $237K |
| Waterloo Capital, L.P. | 0.01% | New | 4,399 | $232K |
| Diligent Investors, LLC | 0.05% | New | 4,150 | $218K |
| Archer Investment Corp | 0.04% | No change | 4,000 | $211K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,537 | $186K |
| IFP Advisors, Inc | 0.00% | No change | 3,075 | $162K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,950 | $155K |
| Financial Network Wealth Advisors LLC | 0.15% | No change | 2,812 | $148K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 2,810 | $148K |
| AlphaCore Capital LLC | 0.00% | No change | 2,000 | $105K |
| WealthShield Partners, LLC | 0.01% | No change | 1,600 | $84K |
| Global Trust Asset Management, LLC | 0.02% | No change | 1,500 | $79K |
| JPMorgan Chase & Co. | 0.00% | New | 1,234 | $65K |
| Integrity Financial Corp | 0.03% | No change | 1,134 | $60K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 862 | $45K |
| Fifth Third Bancorp | 0.00% | No change | 690 | $36K |
| Wells Fargo & Company | 0.00% | New | 542 | $29K |
| Bullseye Investment Management, LLC | 0.01% | Reduce -51.7% | 280 | $15K |
| Crews Bank & Trust | 0.00% | New | 200 | $11K |
| Larson Financial Group LLC | 0.00% | Reduce -13.3% | 196 | $10K |
"% of holder's portfolio" is BFEB's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.