Innovator U.S. Equity BufferBFEBETF
13F holders, Q1 2025 (March 31)90holders +13
20new positions
7sold out
$41.53avg. 13F price*
At the end of Q1 2025, 90 institutions reported holding Innovator U.S. Equity Buffer (BFEB) in their 13F filings, up 13 from Q4 2024. 20 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($23.3M), Penserra Capital Management LLC ($17.3M) and WealthPlan Investment Management, LLC ($8.0M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C433
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $16.8M |
| Exits | 7 | $5.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,343,382 shares bought and 172,591 shares sold, net +1,170,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Brookstone Capital Management | 0.33% | Add +3228.2% | 561,526 | $23.3M |
| Penserra Capital Management LLC | 0.31% | Add +17.2% | 417,232 | $17.3M |
| WealthPlan Investment Management, LLC | 0.79% | New | 193,357 | $8.0M |
| Osaic Holdings, Inc. | 0.02% | Add +49.2% | 188,160 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +19.2% | 122,724 | $5.1M |
| WealthPLAN Partners, LLC | 0.53% | New | 90,955 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +165.6% | 88,907 | $3.7M |
| Blair William & Co. | 0.01% | Add +4.8% | 77,496 | $3.2M |
| My Personal CFO, LLC | 1.60% | Add +3.4% | 76,625 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +10.7% | 71,634 | $3.0M |
| Bellwether Advisors, LLC | 0.59% | No change | 68,241 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +2.7% | 67,772 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -32.3% | 66,773 | $2.8M |
| Valtinson Bruner Financial Planning LLC | 0.78% | Reduce -1.8% | 55,281 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +126.0% | 53,110 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +142.2% | 52,784 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +82.4% | 51,347 | $2.1M |
| Fragasso Financial Advisors Inc | 0.14% | Reduce -6.8% | 45,014 | $1.9M |
| Blue Bell Private Wealth Management, LLC | 0.30% | Add +7.0% | 37,594 | $1.6M |
| PCA Investment Advisory Services Inc. | 0.82% | Add +137.1% | 37,513 | $1.6M |
| FSA Advisors, Inc. | 1.16% | Add +31.4% | 35,058 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.56% | Add +1.3% | 33,448 | $1.4M |
| Integral Investment Advisors, Inc. | 0.41% | Add +29.3% | 30,987 | $1.3M |
| Chris Bulman Inc | 0.73% | New | 28,025 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.3% | 27,924 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.1% | 27,417 | $1.1M |
| Berkshire Money Management, Inc. | 0.12% | No change | 26,717 | $1.1M |
| Townsquare Capital LLC | 0.01% | Reduce -0.0% | 23,324 | $969K |
| LPL Financial LLC | 0.00% | Add +27.4% | 22,066 | $916K |
| BCS Wealth Management | 0.23% | Add +28.8% | 21,796 | $905K |
| Arkadios Wealth Advisors | 0.03% | New | 21,241 | $882K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.6% | 18,665 | $775K |
| Lantz Financial LLC | 0.19% | Add +19.6% | 16,448 | $683K |
| Spire Wealth Management | 0.02% | Add +685.7% | 16,225 | $674K |
| Strategic Blueprint, LLC | 0.03% | New | 14,699 | $610K |
| Outlook Wealth Advisors, LLC | 0.16% | Add +13.5% | 13,762 | $572K |
| First Commonwealth Financial Corp | 0.13% | No change | 13,625 | $566K |
| Three Seasons Wealth, LLC | 0.28% | New | 13,515 | $561K |
| Arax Advisory Partners | 0.04% | Add +0.9% | 13,211 | $549K |
| AE Wealth Management LLC | 0.00% | Add +16.4% | 12,878 | $535K |
| Principal Securities, Inc. | 0.01% | No change | 12,256 | $528K |
| RFG Advisory, LLC | 0.01% | Add +49.2% | 12,323 | $512K |
| Trek Financial, LLC | 0.03% | Add +24.7% | 11,234 | $467K |
| CRA Financial Services, LLC | 0.08% | Add +31.9% | 10,743 | $446K |
| Weaver Consulting Group | 0.13% | Add +119.6% | 10,553 | $438K |
| Snowden Capital Advisors LLC | 0.01% | Add +13.2% | 9,810 | $407K |
| Visionary Wealth Advisors | 0.02% | No change | 9,574 | $398K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 9,559 | $397K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 9,305 | $386K |
| Sigma Planning Corp | 0.01% | Add +3.0% | 9,061 | $376K |
| Jane Street Group, LLC | 0.00% | Reduce -31.1% | 9,035 | $375K |
| Focus Financial Network, Inc. | 0.01% | Add +11.5% | 8,650 | $359K |
| CreativeOne Wealth, LLC | 0.01% | Add +8.1% | 8,502 | $353K |
| John W. Brooker & Co., CPAs | 0.14% | New | 8,320 | $346K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.8% | 7,676 | $319K |
| Advisory Services Network, LLC | 0.01% | Add +4.8% | 7,535 | $313K |
| Central Valley Advisors, LLC | 0.12% | No change | 7,341 | $305K |
| Accurate Wealth Management, LLC | 0.05% | New | 7,153 | $287K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -18.7% | 6,728 | $280K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 6,717 | $279K |
| Orion Capital Management LLC | 0.11% | No change | 6,300 | $262K |
| Bluesphere Advisors LLC | 0.15% | No change | 6,200 | $257K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,458 | $227K |
| Pinnacle Wealth Management Group, Inc. | 0.15% | New | 5,300 | $220K |
| JPMorgan Chase & Co. | 0.00% | Add +3099.4% | 5,119 | $213K |
| Gradient Investments LLC | 0.00% | No change | 4,992 | $207K |
| Archer Investment Corp | 0.04% | No change | 4,000 | $166K |
| AdvisorNet Financial, Inc | 0.01% | Add +1041.0% | 3,537 | $147K |
| Global Trust Asset Management, LLC | 0.09% | Reduce -45.7% | 3,500 | $145K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,136 | $130K |
| AlphaCore Capital LLC | 0.01% | New | 3,000 | $125K |
| Creative Financial Designs Inc. | 0.01% | Add +31.1% | 2,950 | $123K |
| Financial Network Wealth Advisors LLC | 0.15% | Add +25.4% | 2,812 | $117K |
| Capital Analysts, LLC | 0.00% | New | 2,308 | $96K |
| IFP Advisors, Inc | 0.00% | New | 2,224 | $92K |
| Harbour Investments, Inc. | 0.00% | Add +13.3% | 1,969 | $82K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,734 | $72K |
| WealthShield Partners, LLC | 0.01% | New | 1,600 | $66K |
| Integrity Financial Corp | 0.03% | No change | 1,315 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,109 | $46K |
| Barclays PLC | 0.00% | Add +502.0% | 602 | $25K |
| ORG Partners LLC | 0.01% | No change | 600 | $25K |
| Stuart Chaussee & Associates, Inc. | 0.01% | New | 600 | $25K |
| Nalls Sherbakoff Group, LLC | 0.02% | — | 530 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 475 | $20K |
| JDM Financial Group LLC | 0.01% | No change | 450 | $19K |
| UBS Group AG | 0.00% | New | 239 | $10K |
| Legacy Wealth Managment, LLC | 0.01% | New | 165 | $7K |
| Wood Tarver Financial Group, LLC | 0.00% | Add +43.4% | 76 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 25 | $1K |
"% 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.