Innovator U.S. Equity BufferBOCTETF
13F holders, Q3 2024 (September 30)82holders −7
5new positions
10sold out
$42.45avg. 13F price*
At the end of Q3 2024, 82 institutions reported holding Innovator U.S. Equity Buffer (BOCT) in their 13F filings, down 7 from Q2 2024. 5 opened new positions and 10 sold out. The largest holders were Commonwealth Equity Services, LLC ($27.4M), Penserra Capital Management LLC ($12.7M) and Integral Investment Advisors, Inc. ($10.5M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 10 | $4.9M |
All 13F filers, Q2 2024 → Q3 2024: 286,848 shares bought and 200,415 shares sold, net +86,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Commonwealth Equity Services, LLC | 0.04% | Add +11.8% | 645,456 | $27.4M |
| Penserra Capital Management LLC | 0.27% | Add +26.1% | 298,452 | $12.7M |
| Integral Investment Advisors, Inc. | 2.86% | Add +2.6% | 247,209 | $10.5M |
| HighTower Advisors, LLC | 0.01% | Add +0.4% | 155,859 | $6.6M |
| Captrust Financial Advisors | 0.02% | Reduce -10.1% | 127,937 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +21.3% | 87,461 | $3.7M |
| Cerity Partners LLC | 0.01% | Add +130.8% | 77,306 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +14.9% | 76,870 | $3.3M |
| Wealthquest Corp | 0.28% | Reduce -9.2% | 75,562 | $3.2M |
| Fragasso Financial Advisors Inc | 0.24% | Add +9.1% | 72,883 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 67,160 | $2.9M |
| LPL Financial LLC | 0.00% | Add +4.1% | 65,831 | $2.8M |
| Berkshire Money Management, Inc. | 0.30% | Reduce -0.3% | 61,827 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -7.8% | 50,941 | $2.2M |
| Diversify Advisory Services, LLC | 0.10% | Reduce -4.6% | 41,564 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.4% | 41,613 | $1.8M |
| Motiv8 Investments LLC | 1.10% | Add +1.7% | 38,462 | $1.6M |
| Blue Bell Private Wealth Management, LLC | 0.31% | Reduce -1.9% | 38,289 | $1.6M |
| FSA Advisors, Inc. | 1.56% | Reduce -0.6% | 36,771 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.3% | 28,233 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | No change | 25,426 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.7% | 24,776 | $1.1M |
| Truist Financial Corp. | 0.00% | No change | 24,767 | $1.1M |
| Maltin Wealth Management, Inc. | 0.49% | Reduce -1.3% | 23,849 | $1.0M |
| First Commonwealth Financial Corp | 0.24% | Add +18.4% | 23,724 | $1.0M |
| Diligent Investors, LLC | 0.22% | Reduce -43.3% | 22,303 | $947K |
| CoreCap Advisors, LLC | 0.04% | Reduce -5.3% | 22,100 | $938K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +16.0% | 19,890 | $844K |
| McAdam, LLC | 0.05% | No change | 19,052 | $809K |
| My Personal CFO, LLC | 0.43% | No change | 18,300 | $777K |
| DHJJ Financial Advisors, Ltd. | 0.30% | Reduce -2.2% | 18,014 | $765K |
| Lantz Financial LLC | 0.20% | Add +0.1% | 17,771 | $754K |
| Sigma Planning Corp | 0.02% | Reduce -0.6% | 17,356 | $737K |
| Krilogy Financial LLC | 0.05% | Reduce -4.2% | 17,135 | $727K |
| MML Investors Services, LLC | 0.00% | Add +2.6% | 15,064 | $639K |
| Spire Wealth Management | 0.02% | Reduce -7.2% | 14,506 | $616K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 14,278 | $606K |
| Global Trust Asset Management, LLC | 0.22% | No change | 13,700 | $582K |
| Valtinson Bruner Financial Planning LLC | 0.20% | Reduce -0.0% | 13,636 | $579K |
| Barclays PLC | 0.00% | New | 13,597 | $577K |
| RFG Advisory, LLC | 0.02% | Reduce -4.1% | 13,296 | $564K |
| WPWealth LLP | 0.11% | Add +4.3% | 12,794 | $543K |
| Arax Advisory Partners | 0.05% | Add +12.0% | 12,689 | $539K |
| Raymond James & Associates | 0.00% | No change | 11,763 | $499K |
| City Center Advisors, LLC | 0.55% | Reduce -3.6% | 11,737 | $498K |
| XML Financial, LLC | 0.04% | No change | 10,593 | $450K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 10,163 | $431K |
| BCS Wealth Management | 0.18% | Reduce -6.0% | 10,119 | $430K |
| Summit Wealth Partners, LLC | 0.08% | New | 9,637 | $409K |
| Straight Path Wealth Management | 0.16% | Add +46.2% | 8,772 | $372K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -29.8% | 8,222 | $349K |
| Townsquare Capital LLC | 0.00% | Add +22.0% | 8,220 | $349K |
| SageView Advisory Group, LLC | 0.02% | New | 7,189 | $305K |
| Snowden Capital Advisors LLC | 0.01% | No change | 7,093 | $301K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 7,015 | $298K |
| Principal Securities, Inc. | 0.01% | Add +129.9% | 6,896 | $293K |
| Bright Futures Wealth Management, LLC. | 0.14% | New | 6,833 | $292K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -26.4% | 6,507 | $276K |
| Beacon Financial Advisory LLC | 0.09% | Reduce -72.2% | 6,212 | $264K |
| Three Seasons Wealth, LLC | 0.12% | No change | 5,570 | $236K |
| IFP Advisors, Inc | 0.01% | Add +2.0% | 5,136 | $218K |
| Brookstone Capital Management | 0.00% | Reduce -1.3% | 5,124 | $218K |
| Weaver Consulting Group | 0.07% | No change | 4,987 | $212K |
| Vantage Financial Partners, LLC | 0.05% | Reduce -3.0% | 4,933 | $209K |
| Weaver Capital Management LLC | 0.04% | No change | 3,096 | $131K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,449 | $104K |
| Harbour Investments, Inc. | 0.00% | No change | 2,396 | $102K |
| Continuum Advisory, LLC | 0.01% | Reduce -66.6% | 2,081 | $90K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,141 | $48K |
| Morgan Stanley | 0.00% | Add +27.6% | 790 | $34K |
| Sunbelt Securities, Inc. | 0.00% | No change | 750 | $32K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 645 | $27K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 600 | $25K |
| Blair William & Co. | 0.00% | No change | 562 | $24K |
| 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 | $16K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 280 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 100 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -72.0% | 71 | $3K |
| 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.