Innovator U.S. Equity BufferBFEBETF
13F holders, Q3 2025 (September 30)85holders −7
3new positions
8sold out
2famous investors
$47.20avg. 13F price*
At the end of Q3 2025, 85 institutions reported holding Innovator U.S. Equity Buffer (BFEB) in their 13F filings, down 7 from Q2 2025. 3 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($28.9M), Penserra Capital Management LLC ($18.7M) and Osaic Holdings, Inc. ($9.6M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.4M |
| Exits | 8 | $75.5M |
All 13F filers, Q2 2025 → Q3 2025: 134,028 shares bought and 2,051,846 shares sold, net −1,917,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Brookstone Capital Management | 0.34% | Add +2.4% | 611,231 | $28.9M |
| Penserra Capital Management LLC | 0.22% | Add +1.2% | 395,153 | $18.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.2% | 205,993 | $9.6M |
| Berkshire Money Management, Inc. | 0.69% | Reduce -61.7% | 141,367 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 93,454 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.3% | 89,204 | $4.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 76,226 | $3.6M |
| Bellwether Advisors, LLC | 0.53% | No change | 68,241 | $3.2M |
| Cetera Investment Advisers | 0.00% | Reduce -2.2% | 67,291 | $3.2M |
| Valtinson Bruner Financial Planning LLC | 0.77% | Reduce -0.1% | 55,121 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +3.7% | 54,757 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -16.2% | 48,629 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 45,699 | $2.2M |
| Old Mission Capital LLC | 0.07% | Add +586.6% | 43,914 | $2.1M |
| Fragasso Financial Advisors Inc | 0.13% | Reduce -1.3% | 42,946 | $2.0M |
| PCA Investment Advisory Services Inc. | 0.65% | No change | 37,413 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.27% | Reduce -3.3% | 37,177 | $1.8M |
| FSA Advisors, Inc. | 1.30% | Reduce -2.2% | 34,808 | $1.6M |
| Integral Investment Advisors, Inc. | 0.42% | Add +7.0% | 33,162 | $1.6M |
| DHJJ Financial Advisors, Ltd. | 0.53% | Reduce -0.8% | 33,128 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -55.9% | 32,917 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -33.3% | 32,381 | $1.5M |
| LPL Financial LLC | 0.00% | Add +24.9% | 31,212 | $1.5M |
| Chris Bulman Inc | 0.65% | Reduce -1.8% | 27,468 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -33.7% | 27,030 | $1.3M |
| Arkadios Wealth Advisors | 0.03% | Add +7.2% | 23,203 | $1.1M |
| Blair William & Co. | 0.00% | No change | 18,621 | $880K |
| Strategic Blueprint, LLC | 0.04% | Reduce -0.7% | 18,122 | $856K |
| JPMorgan Chase & Co. | 0.00% | Add +376.6% | 17,704 | $837K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.7% | 17,637 | $833K |
| Lantz Financial LLC | 0.17% | Reduce -0.5% | 16,368 | $773K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.3% | 15,829 | $748K |
| Weaver Consulting Group | 0.19% | No change | 15,553 | $735K |
| Spire Wealth Management | 0.02% | Reduce -0.8% | 14,656 | $692K |
| BCS Wealth Management | 0.16% | Reduce -17.0% | 14,654 | $692K |
| Principal Securities, Inc. | 0.01% | Reduce -2.9% | 13,934 | $658K |
| Three Seasons Wealth, LLC | 0.06% | No change | 13,515 | $639K |
| First Commonwealth Financial Corp | 0.11% | No change | 13,471 | $637K |
| Outlook Wealth Advisors, LLC | 0.16% | No change | 13,446 | $635K |
| AE Wealth Management LLC | 0.00% | Reduce -4.1% | 12,346 | $583K |
| Sagespring Wealth Partners, LLC | 0.01% | No change | 11,826 | $559K |
| Snowden Capital Advisors LLC | 0.01% | No change | 11,520 | $544K |
| Trek Financial, LLC | 0.03% | No change | 11,234 | $531K |
| CRA Financial Services, LLC | 0.07% | No change | 10,743 | $508K |
| Citadel Advisors | 0.00% | Add +18.6% | 9,964 | $471K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 9,559 | $452K |
| Visionary Wealth Advisors | 0.02% | Add +0.0% | 8,957 | $423K |
| Focus Financial Network, Inc. | 0.01% | No change | 8,650 | $409K |
| Mgo One Seven LLC | 0.01% | Reduce -9.3% | 8,305 | $392K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.4% | 8,082 | $382K |
| Sigma Planning Corp | 0.01% | Add +0.3% | 7,765 | $367K |
| Advisory Services Network, LLC | 0.01% | No change | 7,535 | $356K |
| Central Valley Advisors, LLC | 0.11% | No change | 7,341 | $347K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.9% | 7,301 | $345K |
| Keystone Wealth Services, LLC | 0.07% | No change | 6,900 | $326K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.1% | 6,717 | $317K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -6.8% | 6,671 | $315K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,417 | $308K |
| Accurate Wealth Management, LLC | 0.04% | No change | 6,397 | $301K |
| Bluesphere Advisors LLC | 0.13% | No change | 6,200 | $293K |
| Orion Capital Management LLC | 0.10% | No change | 6,200 | $293K |
| Pinnacle Wealth Management Group, Inc. | 0.13% | No change | 5,300 | $250K |
| Vantage Financial Partners, LLC | 0.05% | Reduce -0.2% | 5,088 | $240K |
| Global Assets Advisory, LLC | 0.06% | New | 4,528 | $214K |
| AQR Capital Management | 0.00% | No change | 4,497 | $212K |
| Archer Investment Corp | 0.04% | No change | 4,000 | $189K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,537 | $167K |
| IFP Advisors, Inc | 0.00% | No change | 3,502 | $165K |
| Global Trust Asset Management, LLC | 0.07% | No change | 3,500 | $165K |
| AlphaCore Capital LLC | 0.00% | No change | 3,000 | $142K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,950 | $139K |
| Financial Network Wealth Advisors LLC | 0.15% | No change | 2,812 | $133K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.9% | 2,351 | $111K |
| Capital Analysts, LLC | 0.00% | No change | 2,308 | $109K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,724 | $81K |
| Barclays PLC | 0.00% | Reduce -49.3% | 1,690 | $80K |
| WealthShield Partners, LLC | 0.01% | No change | 1,600 | $76K |
| Integrity Financial Corp | 0.03% | No change | 1,134 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 1,114 | $53K |
| ORG Partners LLC | 0.01% | No change | 600 | $28K |
| Nalls Sherbakoff Group, LLC | 0.02% | No change | 530 | $25K |
| JDM Financial Group LLC | 0.01% | No change | 450 | $21K |
| Larson Financial Group LLC | 0.00% | Reduce -52.4% | 226 | $11K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -1.2% | 163 | $8K |
| UBS Group AG | 0.00% | New | 19 | $898 |
"% 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.