Innovator U.S. Equity BufferBFEBETF
13F holders, Q2 2024 (June 30)86holders +1
5new positions
7sold out
$40.67avg. 13F price*
At the end of Q2 2024, 86 institutions reported holding Innovator U.S. Equity Buffer (BFEB) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were Gradient Investments LLC ($81.8M), Penserra Capital Management LLC ($9.9M) and Osaic Holdings, Inc. ($5.5M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.4M |
| Exits | 7 | $4.9M |
All 13F filers, Q1 2024 → Q2 2024: 194,859 shares bought and 497,016 shares sold, net −302,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Gradient Investments LLC | 1.84% | Add +3.5% | 2,013,684 | $81.8M |
| Penserra Capital Management LLC | 0.13% | Add +7.1% | 244,703 | $9.9M |
| Osaic Holdings, Inc. | 0.01% | Add +5.1% | 134,920 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.5% | 123,369 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +7.9% | 92,688 | $3.8M |
| Cetera Investment Advisers | 0.01% | Reduce -17.3% | 79,860 | $3.2M |
| My Personal CFO, LLC | 1.62% | Reduce -0.4% | 74,825 | $3.0M |
| Blair William & Co. | 0.01% | No change | 73,979 | $3.0M |
| Bellwether Advisors, LLC | 0.58% | No change | 68,241 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -28.6% | 67,861 | $2.8M |
| Fragasso Financial Advisors Inc | 0.21% | Reduce -5.7% | 62,732 | $2.5M |
| Valtinson Bruner Financial Planning LLC | 0.93% | Reduce -4.5% | 57,372 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -27.3% | 49,088 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.6% | 48,803 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 44,773 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.32% | Reduce -1.5% | 37,531 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.9% | 36,999 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.63% | Reduce -0.8% | 36,652 | $1.5M |
| Townsquare Capital LLC | 0.02% | Add +2.9% | 33,381 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -3.5% | 31,937 | $1.3M |
| Macroview Investment Management LLC | 1.34% | Reduce -2.8% | 30,938 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.2% | 28,812 | $1.2M |
| FSA Advisors, Inc. | 1.14% | No change | 26,887 | $1.1M |
| Berkshire Money Management, Inc. | 0.13% | Reduce -0.0% | 26,717 | $1.1M |
| BCS Wealth Management | 0.51% | Reduce -6.7% | 25,746 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -16.1% | 23,988 | $975K |
| Integral Investment Advisors, Inc. | 0.36% | No change | 23,962 | $975K |
| Brown Financial Advisors | 0.42% | — | 22,880 | $930K |
| Brookstone Capital Management | 0.01% | Reduce -90.9% | 21,980 | $903K |
| MML Investors Services, LLC | 0.00% | Reduce -6.7% | 22,065 | $897K |
| CoreCap Advisors, LLC | 0.09% | Reduce -39.4% | 20,489 | $832K |
| Snowden Capital Advisors LLC | 0.02% | No change | 19,665 | $799K |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 18,579 | $755K |
| Financial Network Wealth Advisors LLC | 0.53% | No change | 17,342 | $705K |
| RFG Advisory, LLC | 0.02% | Add +1.1% | 16,797 | $683K |
| PCA Investment Advisory Services Inc. | 0.34% | Reduce -2.5% | 15,822 | $643K |
| First Commonwealth Financial Corp | 0.16% | Reduce -1.0% | 15,751 | $640K |
| Chris Bulman Inc | 0.44% | — | 15,741 | $640K |
| Outlook Wealth Advisors, LLC | 0.19% | No change | 12,308 | $624K |
| Mattson Financial Services, LLC | 0.20% | — | 14,017 | $570K |
| Lantz Financial LLC | 0.17% | Reduce -1.2% | 13,747 | $559K |
| Principal Securities, Inc. | 0.02% | Reduce -5.6% | 13,462 | $547K |
| Arax Advisory Partners | 0.05% | No change | 13,328 | $542K |
| AE Wealth Management LLC | 0.01% | Add +1.7% | 12,952 | $526K |
| Strategic Blueprint, LLC | 0.04% | Reduce -0.0% | 12,788 | $520K |
| Wolverine Trading, LLC | 0.01% | New | 11,638 | $473K |
| Advisory Services Network, LLC | 0.01% | Reduce -12.8% | 11,391 | $463K |
| Visionary Wealth Advisors | 0.03% | Reduce -18.1% | 11,048 | $449K |
| GTS Securities LLC | 0.01% | New | 10,489 | $426K |
| BCGM Wealth Management, LLC | 0.14% | No change | 10,000 | $406K |
| Sigma Planning Corp | 0.01% | Reduce -0.0% | 9,748 | $396K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -4.3% | 9,559 | $388K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 9,305 | $378K |
| Trek Financial, LLC | 0.03% | No change | 9,012 | $366K |
| CRA Financial Services, LLC | 0.07% | Reduce -8.5% | 8,648 | $351K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,279 | $337K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.4% | 7,757 | $319K |
| PFG Advisors | 0.02% | Reduce -4.4% | 7,577 | $308K |
| JPMorgan Chase & Co. | 0.00% | New | 7,353 | $299K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 7,114 | $289K |
| Orion Capital Management LLC | 0.14% | No change | 6,700 | $272K |
| Captrust Financial Advisors | 0.00% | No change | 6,572 | $267K |
| Global Trust Asset Management, LLC | 0.11% | No change | 6,450 | $262K |
| John W. Brooker & Co., CPAs | 0.13% | No change | 6,400 | $260K |
| Allworth Financial LP | 0.00% | Add +843.0% | 6,271 | $256K |
| Bluesphere Advisors LLC | 0.13% | No change | 6,200 | $252K |
| Evolution Wealth Advisors, LLC | 0.04% | No change | 5,580 | $227K |
| Belpointe Asset Management LLC | 0.02% | No change | 5,458 | $222K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -40.6% | 5,411 | $220K |
| Diligent Investors, LLC | 0.05% | No change | 5,375 | $218K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.3% | 5,257 | $214K |
| Royal Bank of Canada | 0.00% | Add +255.4% | 4,905 | $199K |
| Archer Investment Corp | 0.05% | No change | 4,000 | $163K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,250 | $91K |
| Spire Wealth Management | 0.00% | No change | 2,065 | $84K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,970 | $80K |
| Clear Point Advisors Inc. | 0.06% | No change | 1,925 | $78K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,825 | $74K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,800 | $73K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,744 | $71K |
| Harbour Investments, Inc. | 0.00% | No change | 1,738 | $71K |
| Integrity Financial Corp | 0.04% | No change | 1,595 | $65K |
| Larson Financial Group LLC | 0.00% | Reduce -79.0% | 853 | $35K |
| AdvisorNet Financial, Inc | 0.00% | No change | 620 | $25K |
| UBS Group AG | 0.00% | Add +397.5% | 602 | $24K |
| JDM Financial Group LLC | 0.01% | No change | 450 | $18K |
"% 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.