Innovator U.S. Equity BufferBOCTETF
13F holders, Q3 2025 (September 30)89holders
11new positions
12sold out
1famous investor
$48.34avg. 13F price*
At the end of Q3 2025, 89 institutions reported holding Innovator U.S. Equity Buffer (BOCT) in their 13F filings, unchanged from Q2 2025. 11 opened new positions and 12 sold out. The largest holders were Penserra Capital Management LLC ($18.9M), Commonwealth Equity Services, LLC ($15.3M) and Integral Investment Advisors, Inc. ($12.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.7M |
| Exits | 12 | $7.2M |
All 13F filers, Q2 2025 → Q3 2025: 326,288 shares bought and 773,682 shares sold, net −447,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Penserra Capital Management LLC | 0.23% | Add +1.2% | 389,403 | $18.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -63.2% | 315,146 | $15.3M |
| Integral Investment Advisors, Inc. | 3.49% | Add +0.8% | 267,175 | $12.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.9% | 161,921 | $7.8M |
| Cetera Investment Advisers | 0.01% | Reduce -9.3% | 155,828 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.3% | 143,379 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1400.5% | 131,657 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +58.2% | 114,600 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +10.4% | 103,650 | $5.0M |
| Captrust Financial Advisors | 0.01% | Reduce -6.2% | 93,112 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 72,761 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +10.8% | 70,577 | $3.4M |
| Fragasso Financial Advisors Inc | 0.20% | Reduce -1.8% | 65,881 | $3.2M |
| Berkshire Money Management, Inc. | 0.28% | No change | 56,376 | $2.7M |
| Motiv8 Investments LLC | 1.43% | Reduce -2.0% | 55,658 | $2.7M |
| Wealthquest Corp | 0.18% | No change | 46,049 | $2.2M |
| Global Assets Advisory, LLC | 0.60% | New | 41,629 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +23.4% | 40,395 | $2.0M |
| HFG Wealth Management, LLC | 1.06% | Add +0.5% | 40,244 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.9% | 38,897 | $1.9M |
| FSA Advisors, Inc. | 1.49% | Add +2.0% | 38,897 | $1.9M |
| Blue Bell Private Wealth Management, LLC | 0.28% | Reduce -3.7% | 38,622 | $1.9M |
| Diversify Advisory Services, LLC | 0.06% | Reduce -1.1% | 37,369 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +0.6% | 36,418 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 33,872 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.3% | 31,283 | $1.5M |
| First Commonwealth Financial Corp | 0.24% | Add +9.0% | 30,086 | $1.5M |
| Diligent Investors, LLC | 0.29% | Add +9.3% | 23,968 | $1.2M |
| Maltin Wealth Management, Inc. | 0.47% | No change | 23,473 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -6.9% | 22,803 | $1.1M |
| Bullseye Investment Management, LLC | 0.70% | No change | 25,896 | $1.1M |
| Gradient Investments LLC | 0.02% | Reduce -0.5% | 20,765 | $1.0M |
| Lantz Financial LLC | 0.20% | Add +0.3% | 18,880 | $914K |
| Sigma Planning Corp | 0.02% | Add +1.0% | 17,193 | $832K |
| Weaver Consulting Group | 0.21% | No change | 17,161 | $831K |
| Mutual Advisors, LLC | 0.02% | New | 16,902 | $823K |
| DHJJ Financial Advisors, Ltd. | 0.26% | Reduce -14.7% | 15,587 | $755K |
| JPMorgan Chase & Co. | 0.00% | New | 15,299 | $741K |
| Cresset Asset Management, LLC | 0.00% | No change | 15,290 | $740K |
| City Center Advisors, LLC | 0.72% | Add +30.5% | 15,243 | $738K |
| Caliber Wealth Management, LLC / KS | 0.08% | New | 14,681 | $711K |
| Krilogy Financial LLC | 0.03% | No change | 14,085 | $688K |
| Valtinson Bruner Financial Planning LLC | 0.20% | No change | 13,626 | $660K |
| CoreCap Advisors, LLC | 0.02% | Add +4.9% | 12,207 | $591K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 10,163 | $492K |
| BCS Wealth Management | 0.11% | Reduce -18.6% | 10,032 | $486K |
| XML Financial, LLC | 0.04% | No change | 9,927 | $481K |
| WPWealth LLP | 0.07% | New | 9,461 | $458K |
| Citadel Advisors | 0.00% | Reduce -34.6% | 9,233 | $447K |
| Blair William & Co. | 0.00% | No change | 8,857 | $429K |
| Summit Wealth Partners, LLC | 0.08% | Reduce -10.4% | 8,637 | $418K |
| Snowden Capital Advisors LLC | 0.01% | Add +4.9% | 8,558 | $414K |
| Straight Path Wealth Management | 0.12% | Reduce -0.4% | 8,556 | $414K |
| Principal Securities, Inc. | 0.01% | No change | 8,441 | $409K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 8,306 | $402K |
| Bellwether Advisors, LLC | 0.07% | No change | 8,147 | $394K |
| SageView Advisory Group, LLC | 0.01% | No change | 8,064 | $390K |
| Trek Financial, LLC | 0.02% | No change | 7,980 | $386K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.9% | 7,224 | $350K |
| Spire Wealth Management | 0.01% | Add +4.4% | 6,917 | $335K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.0% | 6,888 | $334K |
| Axxcess Wealth Management, LLC | 0.01% | Add +2.3% | 6,821 | $330K |
| RFG Advisory, LLC | 0.01% | Reduce -0.3% | 6,494 | $314K |
| Brookstone Capital Management | 0.00% | Reduce -68.8% | 6,451 | $312K |
| IFP Advisors, Inc | 0.01% | Reduce -2.1% | 6,287 | $304K |
| Beacon Financial Advisory LLC | 0.07% | Reduce -18.4% | 5,867 | $284K |
| Three Seasons Wealth, LLC | 0.03% | No change | 5,570 | $270K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,955 | $240K |
| Advisory Services Network, LLC | 0.00% | No change | 4,592 | $222K |
| Kingsview Wealth Management, LLC | 0.00% | New | 4,480 | $217K |
| MTM Financial Group, LLC | 0.10% | New | 4,350 | $211K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,316 | $209K |
| GWN Securities Inc. | 0.05% | New | 4,200 | $203K |
| Morgan Stanley | 0.00% | Reduce -30.3% | 2,887 | $140K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.3% | 2,800 | $136K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,760 | $134K |
| Weaver Capital Management LLC | 0.03% | No change | 2,712 | $131K |
| IMG Wealth Management, Inc. | 0.05% | No change | 1,501 | $73K |
| AdvisorNet Financial, Inc | 0.00% | No change | 811 | $39K |
| Sunbelt Securities, Inc. | 0.00% | No change | 750 | $36K |
| Chapman Financial Group, LLC | 0.02% | No change | 500 | $24K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 468 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 400 | $19K |
| Caitlin John, LLC | 0.01% | New | 370 | $18K |
| Noble Wealth Management PBC | 0.01% | — | 250 | $12K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 139 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 132 | $6K |
| 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.