Innovator U.S. Equity BufferBOCTETF
13F holders, Q2 2024 (June 30)89holders
2new positions
2sold out
1famous investor
$41.57avg. 13F price*
At the end of Q2 2024, 89 institutions reported holding Innovator U.S. Equity Buffer (BOCT) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($24.0M), Integral Investment Advisors, Inc. ($10.0M) and Penserra Capital Management LLC ($9.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $38K |
| Exits | 2 | $480K |
All 13F filers, Q1 2024 → Q2 2024: 52,073 shares bought and 325,138 shares sold, net −273,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Commonwealth Equity Services, LLC | 0.04% | Reduce -1.6% | 577,223 | $24.0M |
| Integral Investment Advisors, Inc. | 3.69% | Add +1.3% | 241,034 | $10.0M |
| Penserra Capital Management LLC | 0.12% | Add +10.1% | 236,665 | $9.8M |
| HighTower Advisors, LLC | 0.01% | No change | 155,271 | $6.5M |
| Captrust Financial Advisors | 0.02% | Reduce -1.4% | 142,283 | $5.9M |
| Wealthquest Corp | 0.37% | Reduce -6.2% | 83,218 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.4% | 72,123 | $3.0M |
| Cetera Investment Advisers | 0.01% | Reduce -14.7% | 66,920 | $2.8M |
| Fragasso Financial Advisors Inc | 0.23% | Reduce -5.1% | 66,837 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.5% | 66,396 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 63,257 | $2.6M |
| Berkshire Money Management, Inc. | 0.31% | No change | 62,027 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.3% | 55,280 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.7% | 46,466 | $1.9M |
| Diversify Advisory Services, LLC | 0.10% | Reduce -8.6% | 43,564 | $1.8M |
| Diligent Investors, LLC | 0.41% | No change | 39,328 | $1.6M |
| Blue Bell Private Wealth Management, LLC | 0.34% | Reduce -0.8% | 39,028 | $1.6M |
| Motiv8 Investments LLC | 1.17% | Add +5.3% | 37,829 | $1.6M |
| FSA Advisors, Inc. | 1.60% | No change | 36,985 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -36.9% | 33,489 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +110.7% | 30,576 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.0% | 28,145 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +18.9% | 27,740 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Reduce -49.0% | 25,426 | $1.1M |
| Truist Financial Corp. | 0.00% | No change | 24,767 | $1.0M |
| Maltin Wealth Management, Inc. | 0.54% | No change | 24,151 | $1.0M |
| CoreCap Advisors, LLC | 0.10% | Reduce -34.8% | 23,330 | $969K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.8% | 22,577 | $939K |
| Beacon Financial Advisory LLC | 0.35% | No change | 22,318 | $928K |
| First Commonwealth Financial Corp | 0.21% | Add +4.3% | 20,046 | $833K |
| McAdam, LLC | 0.05% | No change | 19,052 | $792K |
| DHJJ Financial Advisors, Ltd. | 0.32% | Reduce -4.0% | 18,419 | $766K |
| My Personal CFO, LLC | 0.41% | No change | 18,300 | $761K |
| Krilogy Financial LLC | 0.05% | Reduce -11.7% | 17,885 | $744K |
| Lantz Financial LLC | 0.23% | Reduce -0.1% | 17,757 | $738K |
| Sigma Planning Corp | 0.02% | Reduce -0.6% | 17,453 | $726K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.5% | 17,145 | $713K |
| Bedel Financial Consulting, Inc. | 0.10% | No change | 16,400 | $682K |
| Spire Wealth Management | 0.02% | Reduce -0.0% | 15,627 | $650K |
| MML Investors Services, LLC | 0.00% | Reduce -7.6% | 14,684 | $610K |
| RFG Advisory, LLC | 0.02% | Add +29.0% | 13,865 | $576K |
| Global Trust Asset Management, LLC | 0.23% | No change | 13,700 | $570K |
| Valtinson Bruner Financial Planning LLC | 0.22% | Reduce -4.9% | 13,637 | $567K |
| WPWealth LLP | 0.12% | Reduce -43.2% | 12,267 | $510K |
| City Center Advisors, LLC | 0.58% | No change | 12,171 | $493K |
| Raymond James & Associates | 0.00% | No change | 11,763 | $489K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -93.3% | 11,714 | $487K |
| Arax Advisory Partners | 0.05% | Reduce -0.4% | 11,334 | $471K |
| BCS Wealth Management | 0.22% | Reduce -14.5% | 10,768 | $448K |
| XML Financial, LLC | 0.04% | No change | 10,593 | $440K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 10,163 | $422K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 8,847 | $368K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.3% | 8,654 | $360K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 8,142 | $339K |
| Citadel Advisors | 0.00% | Reduce -2.7% | 7,704 | $320K |
| Snowden Capital Advisors LLC | 0.01% | No change | 7,093 | $295K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 7,015 | $292K |
| Townsquare Capital LLC | 0.00% | Reduce -32.9% | 6,737 | $280K |
| Betterment LLC | 0.00% | Add +2.3% | 6,510 | $271K |
| Continuum Advisory, LLC | 0.04% | Reduce -0.7% | 6,234 | $259K |
| Straight Path Wealth Management | 0.13% | No change | 6,000 | $249K |
| Trek Financial, LLC | 0.02% | No change | 5,850 | $243K |
| Epic Trust Investment Advisors, LLC | 0.26% | No change | 5,665 | $236K |
| Three Seasons Wealth, LLC | 0.13% | No change | 5,570 | $232K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 5,256 | $219K |
| Brookstone Capital Management | 0.00% | Reduce -26.8% | 5,189 | $217K |
| Vantage Financial Partners, LLC | 0.05% | Reduce -7.5% | 5,084 | $211K |
| IFP Advisors, Inc | 0.01% | No change | 5,036 | $209K |
| Weaver Consulting Group | 0.07% | No change | 4,987 | $207K |
| Weaver Capital Management LLC | 0.04% | No change | 3,096 | $129K |
| Principal Securities, Inc. | 0.00% | Add +3.1% | 2,999 | $125K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,596 | $108K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,449 | $102K |
| Harbour Investments, Inc. | 0.00% | No change | 2,396 | $100K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,141 | $47K |
| Sunbelt Securities, Inc. | 0.00% | No change | 750 | $31K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 645 | $27K |
| Morgan Stanley | 0.00% | No change | 619 | $26K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 600 | $25K |
| Blair William & Co. | 0.00% | No change | 562 | $23K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 458 | $19K |
| Creative Financial Designs Inc. | 0.00% | No change | 400 | $17K |
| Caitlin John, LLC | 0.01% | No change | 370 | $15K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 280 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 254 | $11K |
| UBS Group AG | 0.00% | Reduce -80.1% | 163 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 100 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 45 | $2K |
"% of holder's portfolio" is BOCT's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.