Innovator U.S. Equity BufferBFEBETF
13F holders, Q1 2024 (March 31)85holders
$39.28avg. 13F price*
At the end of Q1 2024, 85 institutions reported holding Innovator U.S. Equity Buffer (BFEB) in their 13F filings. The largest holders were Gradient Investments LLC ($76.5M), Brookstone Capital Management ($9.5M) and Penserra Capital Management LLC ($9.0M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $8.5M |
| Exits | 6 | $1.9M |
Ownership 85 holders
| Gradient Investments LLC | 1.77% | Add +448357.1% | 1,946,304 | $76.5M |
| Brookstone Capital Management | 0.17% | Add +1520.3% | 242,513 | $9.5M |
| Penserra Capital Management LLC | 0.11% | Add +37.1% | 228,444 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Add +32.9% | 128,389 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +133.2% | 125,273 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +393.6% | 96,608 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Add +13.8% | 95,074 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +652.1% | 85,889 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +162.5% | 78,267 | $3.1M |
| My Personal CFO, LLC | 1.70% | Add +9.7% | 75,125 | $3.0M |
| Blair William & Co. | 0.01% | Add +2.8% | 73,979 | $2.9M |
| Bellwether Advisors, LLC | 0.59% | Add +64.9% | 68,241 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +47.0% | 67,514 | $2.7M |
| Fragasso Financial Advisors Inc | 0.22% | Add +0.3% | 66,532 | $2.6M |
| Valtinson Bruner Financial Planning LLC | 1.01% | Reduce -29.1% | 60,091 | $2.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -32.5% | 42,021 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.32% | Add +1.2% | 38,086 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 37,491 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.64% | Add +0.9% | 36,953 | $1.5M |
| Lincoln National Corp. | 0.02% | Add +11.3% | 36,150 | $1.4M |
| CoreCap Advisors, LLC | 0.07% | Add +132.7% | 33,822 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +35.5% | 33,083 | $1.3M |
| Townsquare Capital LLC | 0.02% | Add +77.0% | 32,430 | $1.3M |
| Macroview Investment Management LLC | 1.39% | New | 31,821 | $1.2M |
| Old Mission Capital LLC | 0.03% | Reduce -9.0% | 29,728 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +55.6% | 28,588 | $1.1M |
| BCS Wealth Management | 0.35% | Add +93.4% | 27,596 | $1.1M |
| FSA Advisors, Inc. | 1.13% | Reduce -1.5% | 26,887 | $1.1M |
| Berkshire Money Management, Inc. | 0.13% | No change | 26,720 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | New | 25,447 | $1000K |
| Integral Investment Advisors, Inc. | 0.39% | Reduce -2.1% | 23,962 | $941K |
| MML Investors Services, LLC | 0.00% | Reduce -17.2% | 23,660 | $929K |
| Snowden Capital Advisors LLC | 0.02% | Add +24.5% | 19,665 | $772K |
| LPL Financial LLC | 0.00% | Add +210.4% | 18,769 | $737K |
| Financial Network Wealth Advisors LLC | 0.68% | New | 17,342 | $681K |
| RFG Advisory, LLC | 0.02% | Add +185.4% | 16,606 | $652K |
| PCA Investment Advisory Services Inc. | 0.36% | Add +69.3% | 16,236 | $638K |
| First Commonwealth Financial Corp | 0.17% | New | 15,909 | $625K |
| Principal Securities, Inc. | 0.02% | Add +25.8% | 14,262 | $560K |
| Lantz Financial LLC | 0.18% | Add +36.8% | 13,919 | $547K |
| Visionary Wealth Advisors | 0.04% | Reduce -6.3% | 13,489 | $530K |
| Arax Advisory Partners | 0.06% | Add +11.9% | 13,328 | $524K |
| Advisory Services Network, LLC | 0.01% | Add +312.9% | 13,065 | $513K |
| Strategic Blueprint, LLC | 0.04% | Add +46.1% | 12,793 | $503K |
| AE Wealth Management LLC | 0.01% | New | 12,739 | $500K |
| Outlook Wealth Advisors, LLC | 0.15% | Add +23.4% | 12,308 | $483K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.4% | 11,496 | $452K |
| BCGM Wealth Management, LLC | 0.14% | No change | 10,000 | $393K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.5% | 9,989 | $392K |
| Sigma Planning Corp | 0.01% | New | 9,750 | $383K |
| CRA Financial Services, LLC | 0.08% | New | 9,448 | $371K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 9,116 | $358K |
| Vantage Financial Partners, LLC | 0.10% | Add +56.2% | 9,057 | $356K |
| Trek Financial, LLC | 0.03% | New | 9,012 | $354K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,279 | $320K |
| PFG Advisors | 0.02% | New | 7,925 | $311K |
| Focus Financial Network, Inc. | 0.01% | — | 7,786 | $299K |
| Central Valley Advisors, LLC | 0.15% | Reduce -11.3% | 7,341 | $288K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +28.1% | 7,114 | $279K |
| Orion Capital Management LLC | 0.14% | Reduce -6.9% | 6,700 | $263K |
| Captrust Financial Advisors | 0.00% | New | 6,572 | $258K |
| Global Trust Asset Management, LLC | 0.10% | Add +158.0% | 6,450 | $253K |
| John W. Brooker & Co., CPAs | 0.14% | New | 6,400 | $251K |
| Bluesphere Advisors LLC | 0.13% | No change | 6,200 | $244K |
| Evolution Wealth Advisors, LLC | 0.04% | No change | 5,580 | $219K |
| Belpointe Asset Management LLC | 0.02% | New | 5,458 | $214K |
| Diligent Investors, LLC | 0.05% | New | 5,375 | $211K |
| Castellan Group | 0.10% | New | 5,220 | $205K |
| Larson Financial Group LLC | 0.01% | No change | 4,070 | $160K |
| Archer Investment Corp | 0.05% | No change | 4,000 | $157K |
| Creative Financial Designs Inc. | 0.01% | Add +80.0% | 2,250 | $88K |
| Spire Wealth Management | 0.00% | No change | 2,065 | $81K |
| Sugarloaf Wealth Management, LLC | 0.02% | Add +11.5% | 1,970 | $77K |
| Clear Point Advisors Inc. | 0.06% | No change | 1,925 | $76K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,825 | $72K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +24.1% | 1,800 | $71K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.2% | 1,744 | $69K |
| Harbour Investments, Inc. | 0.00% | Add +380.1% | 1,738 | $68K |
| Integrity Financial Corp | 0.04% | No change | 1,595 | $63K |
| Royal Bank of Canada | 0.00% | Reduce -84.7% | 1,380 | $54K |
| Rothschild Investment LLC | 0.00% | No change | 1,010 | $40K |
| Allworth Financial LP | 0.00% | New | 665 | $26K |
| AdvisorNet Financial, Inc | 0.00% | No change | 620 | $24K |
| JDM Financial Group LLC | 0.01% | No change | 450 | $18K |
| UBS Group AG | 0.00% | Reduce -83.8% | 121 | $5K |
"% 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.