Innovator U.S. Equity BufferBOCTETF
13F holders, Q4 2025 (December 31)120holders +31
29new positions
5sold out
$49.44avg. 13F price*
At the end of Q4 2025, 120 institutions reported holding Innovator U.S. Equity Buffer (BOCT) in their 13F filings, up 31 from Q3 2025. 29 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($28.5M), COFG Advisors, LLC ($18.6M) and Penserra Capital Management LLC ($18.5M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $14.0M |
| Exits | 5 | $2.8M |
All 13F filers, Q3 2025 → Q4 2025: 1,150,426 shares bought and 193,714 shares sold, net +956,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Brookstone Capital Management | 0.33% | Add +8824.1% | 575,691 | $28.5M |
| COFG Advisors, LLC | 4.60% | — | 377,098 | $18.6M |
| Penserra Capital Management LLC | 0.22% | Reduce -4.1% | 373,415 | $18.5M |
| Integral Investment Advisors, Inc. | 3.50% | Add +7.0% | 285,759 | $14.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -13.3% | 273,168 | $13.5M |
| Cerity Partners LLC | 0.01% | Add +93.5% | 200,596 | $9.9M |
| HighTower Advisors, LLC | 0.01% | Add +2.8% | 166,367 | $8.2M |
| Osaic Holdings, Inc. | 0.01% | Add +8.7% | 155,818 | $7.7M |
| Cetera Investment Advisers | 0.01% | Reduce -3.2% | 150,884 | $7.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.9% | 132,892 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 119,481 | $5.9M |
| LPL Financial LLC | 0.00% | Add +5.2% | 76,538 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +231.4% | 75,577 | $3.7M |
| Fragasso Financial Advisors Inc | 0.21% | Add +4.6% | 68,882 | $3.4M |
| Captrust Financial Advisors | 0.01% | Reduce -28.3% | 66,727 | $3.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.8% | 66,471 | $3.3M |
| Berkshire Money Management, Inc. | 0.26% | Reduce -1.4% | 55,587 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +36.5% | 53,086 | $2.6M |
| Wealthquest Corp | 0.17% | Reduce -3.1% | 44,597 | $2.2M |
| Global Assets Advisory, LLC | 0.59% | Reduce -0.4% | 41,467 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.5% | 41,386 | $2.0M |
| HFG Wealth Management, LLC | 1.10% | Add +0.8% | 40,546 | $2.0M |
| FSA Advisors, Inc. | 1.37% | Add +2.3% | 39,780 | $2.0M |
| Motiv8 Investments LLC | 1.05% | Reduce -29.8% | 39,080 | $1.9M |
| Blue Bell Private Wealth Management, LLC | 0.28% | Reduce -1.7% | 37,968 | $1.9M |
| Diversify Advisory Services, LLC | 0.06% | Add +0.2% | 37,449 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +0.2% | 36,482 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.0% | 35,346 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 33,620 | $1.7M |
| First Commonwealth Financial Corp | 0.24% | Reduce -0.2% | 30,028 | $1.5M |
| Weaver Consulting Group | 0.35% | Add +67.5% | 28,741 | $1.4M |
| Diligent Investors, LLC | 0.32% | Add +9.2% | 26,173 | $1.3M |
| My Personal CFO, LLC | 0.53% | New | 25,935 | $1.3M |
| World Investment Advisors | 0.02% | New | 24,612 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | New | 23,564 | $1.2M |
| Maltin Wealth Management, Inc. | 0.46% | No change | 23,473 | $1.2M |
| Lantz Financial LLC | 0.24% | Add +21.9% | 23,011 | $1.1M |
| Old Mission Capital LLC | 0.04% | New | 22,372 | $1.1M |
| DHJJ Financial Advisors, Ltd. | 0.36% | Add +42.3% | 22,179 | $1.1M |
| BCS Wealth Management | 0.10% | Add +92.9% | 19,352 | $956K |
| Susquehanna International Group, LLP | 0.00% | New | 19,172 | $948K |
| Spire Wealth Management | 0.03% | Add +163.7% | 18,241 | $901K |
| GWN Securities Inc. | 0.17% | Add +315.5% | 17,452 | $863K |
| Sigma Planning Corp | 0.02% | Add +0.6% | 17,298 | $855K |
| Mutual Advisors, LLC | 0.02% | No change | 16,902 | $835K |
| AlphaStar Capital Management, LLC | 0.06% | New | 16,586 | $820K |
| City Center Advisors, LLC | 0.73% | Add +5.2% | 16,032 | $792K |
| Cresset Asset Management, LLC | 0.00% | No change | 15,290 | $756K |
| Caliber Wealth Management, LLC / KS | 0.08% | No change | 14,681 | $726K |
| Krilogy Financial LLC | 0.02% | No change | 14,085 | $703K |
| Valtinson Bruner Financial Planning LLC | 0.20% | Add +4.3% | 14,214 | $703K |
| Chris Bulman Inc | 0.30% | New | 13,655 | $675K |
| Secure Asset Management, LLC | 0.10% | New | 12,979 | $641K |
| CoreCap Advisors, LLC | 0.02% | Reduce -0.4% | 12,161 | $601K |
| BFI Wealth Solutions, LLC | 0.57% | — | 12,101 | $598K |
| Foronjy Financial LLC | 0.25% | New | 11,921 | $589K |
| Arax Advisory Partners | 0.02% | New | 11,754 | $581K |
| Grantvest Financial Group LLC | 0.34% | New | 10,724 | $530K |
| KFG Wealth Management, LLC | 0.07% | New | 10,425 | $515K |
| TopTier Wealth Management, LLC | 0.35% | — | 10,380 | $513K |
| Global Trust Wealth Management LLC | 0.37% | — | 10,200 | $504K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 10,163 | $502K |
| XML Financial, LLC | 0.04% | Reduce -2.8% | 9,651 | $477K |
| IFP Advisors, Inc | 0.01% | Add +53.3% | 9,639 | $476K |
| WPWealth LLP | 0.07% | Add +1.3% | 9,582 | $474K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.0% | 9,243 | $457K |
| Corrado Advisors, LLC | 0.23% | New | 9,215 | $455K |
| Vantage Financial Partners, LLC | 0.09% | New | 8,930 | $441K |
| IMG Wealth Management, Inc. | 0.28% | Add +492.9% | 8,899 | $440K |
| Blair William & Co. | 0.00% | No change | 8,857 | $438K |
| Principal Securities, Inc. | 0.01% | Add +2.5% | 8,650 | $428K |
| Summit Wealth Partners, LLC | 0.08% | No change | 8,637 | $427K |
| Straight Path Wealth Management | 0.11% | Add +0.1% | 8,561 | $423K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 8,306 | $411K |
| Bellwether Advisors, LLC | 0.06% | No change | 8,147 | $403K |
| Selby Wealth Management, LLC | 0.16% | — | 8,100 | $400K |
| Trek Financial, LLC | 0.02% | No change | 7,980 | $394K |
| CreativeOne Wealth, LLC | 0.01% | Add +6.2% | 7,672 | $379K |
| GTS Securities LLC | 0.01% | New | 7,565 | $374K |
| Kingsview Wealth Management, LLC | 0.01% | Add +66.3% | 7,449 | $368K |
| Advisory Services Network, LLC | 0.00% | Add +46.5% | 6,729 | $333K |
| Beacon Financial Advisory LLC | 0.07% | Add +11.5% | 6,540 | $323K |
| Rothschild Wealth LLC | 0.03% | New | 6,000 | $297K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -14.8% | 5,814 | $287K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.4% | 5,755 | $284K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 5,598 | $277K |
| Three Seasons Wealth, LLC | 0.03% | No change | 5,570 | $275K |
| PFG Advisors | 0.01% | New | 5,511 | $272K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 5,321 | $263K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,955 | $245K |
| RFG Advisory, LLC | 0.00% | Reduce -27.9% | 4,683 | $231K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 4,518 | $223K |
| Old Port Advisors | 0.05% | New | 4,500 | $222K |
| Retirement Planning Group, LLC | 0.01% | New | 4,492 | $222K |
| Visionary Wealth Advisors | 0.01% | New | 4,437 | $219K |
| MTM Financial Group, LLC | 0.10% | No change | 4,350 | $215K |
| Merit Financial Group, LLC | 0.00% | New | 4,196 | $207K |
| First Heartland Consultants, Inc. | 0.02% | New | 4,184 | $207K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.1% | 3,991 | $197K |
| SageView Advisory Group, LLC | 0.01% | Reduce -53.6% | 3,743 | $185K |
"% 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.