Innovator U.S. Equity BufferBFEBETF
13F holders, Q2 2025 (June 30)92holders +2
10new positions
9sold out
2famous investors
$44.65avg. 13F price*
At the end of Q2 2025, 92 institutions reported holding Innovator U.S. Equity Buffer (BFEB) in their 13F filings, up 2 from Q1 2025. 10 opened new positions and 9 sold out. The largest holders were Stuart Chaussee & Associates, Inc. ($69.7M), Brookstone Capital Management ($26.7M) and Penserra Capital Management LLC ($17.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.3M |
| Exits | 9 | $3.2M |
All 13F filers, Q1 2025 → Q2 2025: 2,104,408 shares bought and 451,450 shares sold, net +1,652,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Stuart Chaussee & Associates, Inc. | 15.70% | Add +260037.3% | 1,560,824 | $69.7M |
| Brookstone Capital Management | 0.35% | Add +6.3% | 597,194 | $26.7M |
| Penserra Capital Management LLC | 0.24% | Reduce -6.4% | 390,431 | $17.4M |
| Berkshire Money Management, Inc. | 1.73% | Add +1280.8% | 368,923 | $16.5M |
| Osaic Holdings, Inc. | 0.02% | Add +16.7% | 219,553 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -17.1% | 101,742 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.5% | 96,465 | $4.3M |
| HighTower Advisors, LLC | 0.00% | Add +6.7% | 76,416 | $3.4M |
| My Personal CFO, LLC | 1.55% | Reduce -0.4% | 76,315 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Add +11.7% | 74,595 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +1.5% | 68,796 | $3.1M |
| Bellwether Advisors, LLC | 0.52% | No change | 68,241 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +9.3% | 58,042 | $2.6M |
| Valtinson Bruner Financial Planning LLC | 0.77% | Reduce -0.2% | 55,177 | $2.5M |
| Cerity Partners LLC | 0.00% | No change | 52,784 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -5.4% | 48,576 | $2.2M |
| Fragasso Financial Advisors Inc | 0.13% | Reduce -3.4% | 43,506 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +46.0% | 40,754 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.29% | Add +2.3% | 38,443 | $1.7M |
| PCA Investment Advisory Services Inc. | 0.70% | Reduce -0.3% | 37,413 | $1.7M |
| FSA Advisors, Inc. | 1.29% | Add +1.5% | 35,583 | $1.6M |
| DHJJ Financial Advisors, Ltd. | 0.54% | Reduce -0.2% | 33,394 | $1.5M |
| Integral Investment Advisors, Inc. | 0.39% | No change | 30,987 | $1.4M |
| WealthPlan Investment Management, LLC | 0.09% | Reduce -84.9% | 29,140 | $1.3M |
| Chris Bulman Inc | 0.71% | Reduce -0.2% | 27,978 | $1.2M |
| LPL Financial LLC | 0.00% | Add +13.2% | 24,982 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.8% | 24,743 | $1.1M |
| Arkadios Wealth Advisors | 0.03% | Add +1.9% | 21,655 | $967K |
| Blair William & Co. | 0.00% | Reduce -76.0% | 18,621 | $831K |
| Strategic Blueprint, LLC | 0.04% | Add +24.2% | 18,257 | $815K |
| BCS Wealth Management | 0.17% | Reduce -19.0% | 17,650 | $788K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.5% | 17,637 | $787K |
| Lantz Financial LLC | 0.18% | No change | 16,448 | $734K |
| Weaver Consulting Group | 0.19% | Add +47.4% | 15,553 | $694K |
| Spire Wealth Management | 0.02% | Reduce -8.9% | 14,775 | $660K |
| Principal Securities, Inc. | 0.01% | Add +17.1% | 14,356 | $641K |
| Three Seasons Wealth, LLC | 0.07% | No change | 13,515 | $603K |
| First Commonwealth Financial Corp | 0.13% | Reduce -1.1% | 13,471 | $601K |
| Outlook Wealth Advisors, LLC | 0.15% | Reduce -2.3% | 13,446 | $600K |
| AE Wealth Management LLC | 0.00% | No change | 12,878 | $575K |
| Arax Advisory Partners | 0.03% | Reduce -4.8% | 12,575 | $561K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 11,826 | $528K |
| Snowden Capital Advisors LLC | 0.02% | Add +17.4% | 11,520 | $514K |
| Trek Financial, LLC | 0.03% | No change | 11,234 | $502K |
| CRA Financial Services, LLC | 0.07% | No change | 10,743 | $480K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 9,559 | $427K |
| Mgo One Seven LLC | 0.01% | New | 9,155 | $409K |
| Visionary Wealth Advisors | 0.02% | Reduce -6.5% | 8,954 | $400K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 8,728 | $391K |
| Focus Financial Network, Inc. | 0.02% | No change | 8,650 | $386K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.5% | 8,456 | $378K |
| Citadel Advisors | 0.00% | New | 8,401 | $375K |
| Sigma Planning Corp | 0.01% | Reduce -14.5% | 7,746 | $346K |
| Advisory Services Network, LLC | 0.01% | No change | 7,535 | $342K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.0% | 7,598 | $339K |
| Central Valley Advisors, LLC | 0.11% | No change | 7,341 | $328K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 7,161 | $320K |
| Keystone Wealth Services, LLC | 0.07% | New | 6,900 | $308K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.1% | 6,721 | $300K |
| WealthPLAN Partners, LLC | 0.05% | Reduce -92.7% | 6,631 | $296K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -4.6% | 6,417 | $292K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -10.6% | 6,397 | $288K |
| Old Mission Capital LLC | 0.01% | New | 6,396 | $286K |
| Bluesphere Advisors LLC | 0.14% | No change | 6,200 | $277K |
| Orion Capital Management LLC | 0.11% | Reduce -1.6% | 6,200 | $277K |
| Tradition Wealth Management, LLC | 0.02% | New | 6,112 | $273K |
| Pinnacle Wealth Management Group, Inc. | 0.14% | No change | 5,300 | $237K |
| Vantage Financial Partners, LLC | 0.05% | New | 5,097 | $228K |
| AQR Capital Management | 0.00% | New | 4,497 | $201K |
| Archer Investment Corp | 0.04% | No change | 4,000 | $179K |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.4% | 3,715 | $166K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,537 | $158K |
| IFP Advisors, Inc | 0.00% | Add +57.5% | 3,502 | $156K |
| Global Trust Asset Management, LLC | 0.08% | No change | 3,500 | $156K |
| Barclays PLC | 0.00% | Add +453.3% | 3,331 | $149K |
| AlphaCore Capital LLC | 0.01% | No change | 3,000 | $134K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,950 | $132K |
| Financial Network Wealth Advisors LLC | 0.15% | No change | 2,812 | $126K |
| Harbour Investments, Inc. | 0.00% | Add +31.1% | 2,582 | $115K |
| Capital Analysts, LLC | 0.00% | No change | 2,308 | $103K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 1,724 | $77K |
| WealthShield Partners, LLC | 0.01% | No change | 1,600 | $71K |
| Integrity Financial Corp | 0.03% | Reduce -13.8% | 1,134 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,109 | $50K |
| ORG Partners LLC | 0.01% | No change | 600 | $27K |
| Nalls Sherbakoff Group, LLC | 0.02% | No change | 530 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 475 | $21K |
| JDM Financial Group LLC | 0.01% | No change | 450 | $20K |
| Legacy Investment Solutions, LLC | 0.00% | — | 165 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 165 | $7K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 76 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 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.