Innovator U.S. Equity BufferBFEBETF
13F holders, Q3 2024 (September 30)84holders −2
8new positions
9sold out
1famous investor
$41.94avg. 13F price*
At the end of Q3 2024, 84 institutions reported holding Innovator U.S. Equity Buffer (BFEB) in their 13F filings, down 2 from Q2 2024. 8 opened new positions and 9 sold out. The largest holders were Penserra Capital Management LLC ($12.9M), Osaic Holdings, Inc. ($5.6M) and Commonwealth Equity Services, LLC ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.2M |
| Exits | 9 | $4.9M |
All 13F filers, Q2 2024 → Q3 2024: 180,801 shares bought and 2,212,430 shares sold, net −2,031,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Penserra Capital Management LLC | 0.28% | Add +26.1% | 308,581 | $12.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.5% | 134,195 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.1% | 117,027 | $4.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +7.5% | 99,657 | $4.2M |
| My Personal CFO, LLC | 1.71% | Reduce -0.9% | 74,125 | $3.1M |
| Blair William & Co. | 0.01% | No change | 73,979 | $3.1M |
| Cetera Investment Advisers | 0.01% | Reduce -9.6% | 72,178 | $3.0M |
| Bellwether Advisors, LLC | 0.55% | No change | 68,241 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 66,639 | $2.8M |
| Fragasso Financial Advisors Inc | 0.20% | No change | 62,732 | $2.6M |
| Valtinson Bruner Financial Planning LLC | 0.83% | Reduce -1.4% | 56,579 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 47,786 | $2.0M |
| Blue Bell Private Wealth Management, LLC | 0.30% | Reduce -0.3% | 37,400 | $1.6M |
| DHJJ Financial Advisors, Ltd. | 0.61% | No change | 36,652 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -27.1% | 35,807 | $1.5M |
| Macroview Investment Management LLC | 1.30% | Add +2.0% | 31,557 | $1.3M |
| Townsquare Capital LLC | 0.02% | Reduce -6.2% | 31,320 | $1.3M |
| Old Mission Capital LLC | 0.03% | New | 30,608 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.3% | 28,339 | $1.2M |
| FSA Advisors, Inc. | 1.12% | No change | 26,887 | $1.1M |
| Berkshire Money Management, Inc. | 0.13% | No change | 26,717 | $1.1M |
| Citadel Advisors | 0.00% | New | 26,113 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +373.1% | 24,871 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +10.5% | 24,385 | $1.0M |
| Integral Investment Advisors, Inc. | 0.27% | No change | 23,962 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -7.5% | 22,199 | $931K |
| Brookstone Capital Management | 0.01% | Reduce -2.6% | 21,411 | $898K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -42.7% | 21,184 | $889K |
| BCS Wealth Management | 0.37% | Reduce -19.3% | 20,767 | $871K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -28.0% | 20,737 | $870K |
| LPL Financial LLC | 0.00% | Add +6.3% | 19,751 | $829K |
| Snowden Capital Advisors LLC | 0.02% | No change | 19,665 | $825K |
| CoreCap Advisors, LLC | 0.04% | Reduce -7.0% | 19,045 | $798K |
| Financial Network Wealth Advisors LLC | 0.60% | No change | 17,342 | $728K |
| PCA Investment Advisory Services Inc. | 0.31% | No change | 15,822 | $664K |
| RFG Advisory, LLC | 0.02% | Reduce -7.9% | 15,477 | $649K |
| JPMorgan Chase & Co. | 0.00% | Add +96.5% | 14,448 | $606K |
| Lantz Financial LLC | 0.16% | No change | 13,747 | $577K |
| First Commonwealth Financial Corp | 0.14% | Reduce -13.5% | 13,625 | $572K |
| Mattson Financial Services, LLC | 0.20% | No change | 14,017 | $570K |
| Arax Advisory Partners | 0.05% | Reduce -1.8% | 13,094 | $549K |
| Principal Securities, Inc. | 0.01% | Reduce -4.2% | 12,903 | $541K |
| Gradient Investments LLC | 0.01% | Reduce -99.4% | 12,773 | $536K |
| AE Wealth Management LLC | 0.00% | Reduce -2.0% | 12,691 | $533K |
| Outlook Wealth Advisors, LLC | 0.15% | No change | 12,308 | $516K |
| Advisory Services Network, LLC | 0.01% | No change | 11,391 | $463K |
| BCGM Wealth Management, LLC | 0.14% | No change | 10,000 | $420K |
| Visionary Wealth Advisors | 0.02% | Reduce -13.3% | 9,574 | $402K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 9,559 | $401K |
| Chris Bulman Inc | 0.27% | Reduce -40.8% | 9,315 | $391K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 9,305 | $390K |
| Trek Financial, LLC | 0.03% | No change | 9,012 | $378K |
| Sigma Planning Corp | 0.01% | Reduce -9.8% | 8,796 | $369K |
| CRA Financial Services, LLC | 0.07% | No change | 8,648 | $363K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,279 | $349K |
| Focus Financial Network, Inc. | 0.01% | No change | 7,757 | $325K |
| Central Valley Advisors, LLC | 0.17% | New | 7,341 | $308K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.3% | 7,090 | $297K |
| Orion Capital Management LLC | 0.14% | No change | 6,700 | $281K |
| PFG Advisors | 0.02% | Reduce -13.0% | 6,593 | $277K |
| Captrust Financial Advisors | 0.00% | No change | 6,572 | $276K |
| Global Trust Asset Management, LLC | 0.10% | No change | 6,450 | $271K |
| John W. Brooker & Co., CPAs | 0.12% | No change | 6,400 | $269K |
| Bluesphere Advisors LLC | 0.13% | No change | 6,200 | $260K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,458 | $229K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,209 | $219K |
| Diligent Investors, LLC | 0.05% | Reduce -4.2% | 5,151 | $216K |
| Weaver Consulting Group | 0.06% | New | 4,806 | $202K |
| Archer Investment Corp | 0.05% | No change | 4,000 | $168K |
| UBS Group AG | 0.00% | Add +466.6% | 3,411 | $143K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,250 | $94K |
| Spire Wealth Management | 0.00% | No change | 2,065 | $87K |
| Clear Point Advisors Inc. | 0.06% | No change | 1,925 | $81K |
| Sugarloaf Wealth Management, LLC | 0.01% | Reduce -6.5% | 1,842 | $77K |
| Harbour Investments, Inc. | 0.00% | No change | 1,738 | $73K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 1,734 | $73K |
| WealthShield Partners, LLC | 0.01% | New | 1,600 | $67K |
| Integrity Financial Corp | 0.03% | Reduce -17.6% | 1,315 | $55K |
| Allworth Financial LP | 0.00% | Reduce -89.7% | 644 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 620 | $26K |
| IFP Advisors, Inc | 0.00% | New | 500 | $21K |
| Larson Financial Group LLC | 0.00% | Reduce -44.3% | 475 | $20K |
| JDM Financial Group LLC | 0.01% | No change | 450 | $19K |
| Barclays PLC | 0.00% | New | 148 | $6K |
"% 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.