Innovator U.S. Equity BufferBFEBETF
13F holders, Q4 2025 (December 31)89holders +4
6new positions
7sold out
1famous investor
$48.67avg. 13F price*
At the end of Q4 2025, 89 institutions reported holding Innovator U.S. Equity Buffer (BFEB) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 7 sold out. The largest holders were Penserra Capital Management LLC ($18.6M), Osaic Holdings, Inc. ($9.3M) and Berkshire Money Management, Inc. ($6.9M). One famous investor held it 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.8M |
| Exits | 7 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 212,393 shares bought and 820,543 shares sold, net −608,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Penserra Capital Management LLC | 0.22% | Reduce -3.3% | 382,125 | $18.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.5% | 190,569 | $9.3M |
| Berkshire Money Management, Inc. | 0.66% | Reduce 0.0% | 141,361 | $6.9M |
| Bullseye Investment Management, LLC | 2.40% | New | 94,922 | $4.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 75,704 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.8% | 70,682 | $3.4M |
| My Personal CFO, LLC | 1.39% | New | 68,315 | $3.3M |
| Bellwether Advisors, LLC | 0.53% | No change | 68,241 | $3.3M |
| Brookstone Capital Management | 0.04% | Reduce -89.5% | 64,464 | $3.1M |
| Cetera Investment Advisers | 0.00% | Reduce -9.6% | 60,851 | $3.0M |
| Cerity Partners LLC | 0.00% | Reduce -2.9% | 53,157 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +7.7% | 52,358 | $2.5M |
| Valtinson Bruner Financial Planning LLC | 0.67% | Reduce -13.7% | 47,598 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +42.5% | 46,892 | $2.3M |
| TopTier Wealth Management, LLC | 1.47% | — | 44,597 | $2.2M |
| Fragasso Financial Advisors Inc | 0.12% | Reduce -2.6% | 41,807 | $2.0M |
| PCA Investment Advisory Services Inc. | 0.64% | No change | 37,413 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -61.6% | 35,869 | $1.7M |
| FSA Advisors, Inc. | 1.17% | Reduce -0.4% | 34,659 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.24% | Reduce -9.4% | 33,663 | $1.6M |
| Integral Investment Advisors, Inc. | 0.40% | Reduce -0.2% | 33,087 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 32,388 | $1.6M |
| DHJJ Financial Advisors, Ltd. | 0.52% | Reduce -2.5% | 32,303 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 30,603 | $1.5M |
| BCS Wealth Management | 0.13% | Add +87.0% | 27,398 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.9% | 27,280 | $1.3M |
| Chris Bulman Inc | 0.46% | Reduce -22.2% | 21,367 | $1.0M |
| Blair William & Co. | 0.00% | No change | 18,621 | $906K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 17,962 | $874K |
| Lantz Financial LLC | 0.17% | Reduce -0.7% | 16,248 | $791K |
| Weaver Consulting Group | 0.19% | No change | 15,553 | $757K |
| Strategic Blueprint, LLC | 0.04% | Reduce -15.4% | 15,330 | $746K |
| Spire Wealth Management | 0.02% | Reduce -0.0% | 14,654 | $713K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.1% | 14,231 | $693K |
| Old Mission Capital LLC | 0.03% | Reduce -69.1% | 13,580 | $661K |
| Three Seasons Wealth, LLC | 0.06% | No change | 13,515 | $658K |
| First Commonwealth Financial Corp | 0.11% | No change | 13,471 | $656K |
| Principal Securities, Inc. | 0.01% | Reduce -4.5% | 13,311 | $648K |
| Outlook Wealth Advisors, LLC | 0.15% | Reduce -1.8% | 13,200 | $642K |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.3% | 12,510 | $609K |
| AE Wealth Management LLC | 0.00% | No change | 12,346 | $601K |
| Arax Advisory Partners | 0.02% | New | 12,233 | $595K |
| Trek Financial, LLC | 0.03% | No change | 11,234 | $547K |
| COFG Advisors, LLC | 0.13% | — | 11,047 | $538K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.6% | 10,994 | $535K |
| Ballast Rock Private Wealth LLC | 0.31% | — | 10,079 | $491K |
| CRA Financial Services, LLC | 0.06% | Reduce -10.7% | 9,593 | $467K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.1% | 9,459 | $460K |
| Visionary Wealth Advisors | 0.02% | Reduce -1.1% | 8,854 | $431K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.2% | 8,633 | $420K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.1% | 8,625 | $420K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.1% | 8,091 | $394K |
| Mgo One Seven LLC | 0.01% | Reduce -2.7% | 8,080 | $393K |
| Sigma Planning Corp | 0.01% | Reduce -0.0% | 7,763 | $373K |
| Advisory Services Network, LLC | 0.01% | No change | 7,535 | $367K |
| Central Valley Advisors, LLC | 0.11% | No change | 7,341 | $357K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.7% | 7,103 | $346K |
| Keystone Wealth Services, LLC | 0.07% | No change | 6,900 | $336K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +1.8% | 6,792 | $331K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 6,717 | $327K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,417 | $316K |
| Accurate Wealth Management, LLC | 0.04% | No change | 6,397 | $315K |
| Bluesphere Advisors LLC | 0.13% | No change | 6,200 | $302K |
| Fortune Financial Group, Inc. | 0.29% | — | 5,900 | $295K |
| Orion Capital Management LLC | 0.09% | Reduce -11.3% | 5,500 | $268K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,168 | $252K |
| Vantage Financial Partners, LLC | 0.05% | Reduce -9.7% | 4,597 | $224K |
| Global Assets Advisory, LLC | 0.06% | No change | 4,528 | $220K |
| AQR Capital Management | 0.00% | No change | 4,497 | $219K |
| Archer Investment Corp | 0.04% | No change | 4,000 | $195K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,537 | $172K |
| IFP Advisors, Inc | 0.00% | No change | 3,502 | $170K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,950 | $144K |
| Financial Network Wealth Advisors LLC | 0.14% | No change | 2,812 | $137K |
| Harbour Investments, Inc. | 0.00% | No change | 2,351 | $114K |
| AlphaCore Capital LLC | 0.00% | Reduce -33.3% | 2,000 | $97K |
| WealthShield Partners, LLC | 0.01% | No change | 1,600 | $78K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -57.1% | 1,500 | $73K |
| Integrity Financial Corp | 0.03% | No change | 1,134 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 1,115 | $54K |
| ORG Partners LLC | 0.01% | No change | 600 | $29K |
| Nalls Sherbakoff Group, LLC | 0.02% | No change | 530 | $26K |
| Optima Capital LLC | 0.01% | New | 500 | $24K |
| Barclays PLC | 0.00% | Reduce -85.4% | 247 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 226 | $11K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -0.6% | 162 | $8K |
| UBS Group AG | 0.00% | Add +410.5% | 97 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 61 | $3K |
| Jessup Wealth Management, Inc | 0.00% | New | 16 | $791 |
"% 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.