Innovator U.S. Equity BufferBOCTETF
13F holders, Q2 2025 (June 30)89holders −6
3new positions
9sold out
1famous investor
$45.41avg. 13F price*
At the end of Q2 2025, 89 institutions reported holding Innovator U.S. Equity Buffer (BOCT) in their 13F filings, down 6 from Q1 2025. 3 opened new positions and 9 sold out. The largest holders were Commonwealth Equity Services, LLC ($38.9M), Penserra Capital Management LLC ($17.5M) and Integral Investment Advisors, Inc. ($12.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 9 | $81.1M |
All 13F filers, Q1 2025 → Q2 2025: 272,355 shares bought and 2,604,063 shares sold, net −2,331,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Commonwealth Equity Services, LLC | 0.05% | Add +25.2% | 855,367 | $38.9M |
| Penserra Capital Management LLC | 0.24% | Reduce -6.6% | 384,750 | $17.5M |
| Integral Investment Advisors, Inc. | 3.44% | Reduce -0.2% | 264,944 | $12.0M |
| Cetera Investment Advisers | 0.01% | Reduce -7.8% | 171,892 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.7% | 166,720 | $7.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.5% | 148,196 | $6.7M |
| Captrust Financial Advisors | 0.01% | Reduce -1.0% | 99,278 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +8.7% | 93,913 | $4.3M |
| LPL Financial LLC | 0.00% | Add +29.0% | 75,489 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 72,460 | $3.3M |
| Fragasso Financial Advisors Inc | 0.21% | Reduce -10.2% | 67,089 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.4% | 63,676 | $2.9M |
| Motiv8 Investments LLC | 1.58% | Add +2.9% | 56,792 | $2.6M |
| Berkshire Money Management, Inc. | 0.27% | No change | 56,376 | $2.6M |
| Wealthquest Corp | 0.17% | Reduce -7.3% | 46,049 | $2.1M |
| Old Mission Capital LLC | 0.05% | Add +85.9% | 40,203 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.30% | Reduce -0.3% | 40,091 | $1.8M |
| Diversify Advisory Services, LLC | 0.07% | Reduce -6.2% | 37,784 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.4% | 38,535 | $1.8M |
| FSA Advisors, Inc. | 1.41% | Add +3.6% | 38,116 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -13.2% | 37,836 | $1.7M |
| HFG Wealth Management, LLC | 1.03% | Add +0.7% | 40,055 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +26.2% | 36,203 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +8.5% | 33,859 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -1.1% | 32,746 | $1.5M |
| Bison Wealth, LLC | 0.10% | Add +1.6% | 29,061 | $1.3M |
| First Commonwealth Financial Corp | 0.27% | Reduce -10.3% | 27,605 | $1.3M |
| Daymark Wealth Partners, LLC | 0.05% | No change | 26,397 | $1.2M |
| My Personal CFO, LLC | 0.54% | No change | 25,935 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 24,500 | $1.1M |
| Bullseye Investment Management, LLC | 0.70% | No change | 25,896 | $1.1M |
| Maltin Wealth Management, Inc. | 0.48% | Reduce -1.6% | 23,473 | $1.1M |
| Diligent Investors, LLC | 0.24% | Reduce -1.7% | 21,918 | $996K |
| Gradient Investments LLC | 0.02% | New | 20,865 | $948K |
| Brookstone Capital Management | 0.01% | Reduce -96.1% | 20,693 | $940K |
| Lantz Financial LLC | 0.21% | No change | 18,823 | $856K |
| DHJJ Financial Advisors, Ltd. | 0.30% | Reduce -2.1% | 18,280 | $831K |
| Weaver Consulting Group | 0.22% | Add +33.1% | 17,161 | $780K |
| Sigma Planning Corp | 0.02% | Reduce -1.8% | 17,028 | $774K |
| Cresset Asset Management, LLC | 0.00% | Reduce -19.3% | 15,290 | $695K |
| Citadel Advisors | 0.00% | Add +40.2% | 14,116 | $642K |
| Krilogy Financial LLC | 0.04% | Reduce -17.8% | 14,085 | $640K |
| Valtinson Bruner Financial Planning LLC | 0.19% | No change | 13,626 | $619K |
| BCS Wealth Management | 0.12% | No change | 12,321 | $560K |
| Arax Advisory Partners | 0.03% | Reduce -0.9% | 12,282 | $558K |
| City Center Advisors, LLC | 0.57% | Reduce -6.7% | 11,681 | $531K |
| CoreCap Advisors, LLC | 0.02% | Reduce -4.6% | 11,633 | $529K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 10,163 | $461K |
| XML Financial, LLC | 0.04% | No change | 9,927 | $451K |
| Summit Wealth Partners, LLC | 0.08% | No change | 9,637 | $438K |
| Blair William & Co. | 0.00% | No change | 8,857 | $403K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +27.6% | 8,774 | $401K |
| Straight Path Wealth Management | 0.13% | Reduce -2.1% | 8,593 | $391K |
| Principal Securities, Inc. | 0.01% | Reduce -0.3% | 8,441 | $384K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 8,306 | $378K |
| SageView Advisory Group, LLC | 0.01% | No change | 8,064 | $375K |
| Snowden Capital Advisors LLC | 0.01% | No change | 8,158 | $371K |
| Bellwether Advisors, LLC | 0.06% | No change | 8,147 | $370K |
| Trek Financial, LLC | 0.02% | Reduce -0.4% | 7,980 | $363K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.7% | 7,721 | $351K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.5% | 7,596 | $345K |
| Beacon Financial Advisory LLC | 0.08% | No change | 7,194 | $327K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.3% | 6,889 | $313K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 6,665 | $303K |
| Spire Wealth Management | 0.01% | Reduce -39.8% | 6,627 | $301K |
| RFG Advisory, LLC | 0.01% | Reduce -61.9% | 6,514 | $296K |
| IFP Advisors, Inc | 0.01% | Add +30.5% | 6,423 | $292K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.11% | No change | 6,000 | $274K |
| Three Seasons Wealth, LLC | 0.03% | No change | 5,570 | $253K |
| NewEdge Advisors, LLC | 0.00% | New | 4,955 | $225K |
| Advisory Services Network, LLC | 0.00% | New | 4,592 | $212K |
| Morgan Stanley | 0.00% | No change | 4,143 | $188K |
| Barclays PLC | 0.00% | Add +7.7% | 3,706 | $168K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,317 | $151K |
| Wood Tarver Financial Group, LLC | 0.04% | No change | 2,733 | $124K |
| Weaver Capital Management LLC | 0.03% | No change | 2,712 | $123K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,449 | $111K |
| IMG Wealth Management, Inc. | 0.05% | Reduce -1.2% | 1,501 | $68K |
| AdvisorNet Financial, Inc | 0.00% | Add +26.5% | 811 | $37K |
| Sunbelt Securities, Inc. | 0.00% | No change | 750 | $32K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 600 | $27K |
| Chapman Financial Group, LLC | 0.02% | — | 500 | $23K |
| Financial Network Wealth Advisors LLC | 0.03% | No change | 468 | $21K |
| Creative Financial Designs Inc. | 0.00% | No change | 400 | $18K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 139 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 132 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 100 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 71 | $3K |
"% 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.