Innovator U.S. Equity BufferBOCTETF
13F holders, Q1 2026 (March 31)116holders −4
10new positions
12sold out
$48.04avg. 13F price*
At the end of Q1 2026, 116 institutions reported holding Innovator U.S. Equity Buffer (BOCT) in their 13F filings, down 4 from Q4 2025. 10 opened new positions and 12 sold out. The largest holders were Brookstone Capital Management ($29.8M), Penserra Capital Management LLC ($19.9M) and COFG Advisors, LLC ($17.8M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.9M |
| Exits | 12 | $6.3M |
All 13F filers, Q4 2025 → Q1 2026: 331,831 shares bought and 370,127 shares sold, net −38,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Brookstone Capital Management | 0.34% | Add +8.0% | 621,564 | $29.8M |
| Penserra Capital Management LLC | 0.23% | Add +11.1% | 414,887 | $19.9M |
| COFG Advisors, LLC | 4.40% | Reduce -1.6% | 371,096 | $17.8M |
| Integral Investment Advisors, Inc. | 3.47% | Add +1.6% | 290,463 | $13.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.5% | 266,245 | $12.8M |
| Cerity Partners LLC | 0.01% | Reduce -9.4% | 181,657 | $8.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.9% | 161,512 | $7.8M |
| Cetera Investment Advisers | 0.01% | Add +3.8% | 156,613 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 120,866 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -23.7% | 118,909 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -41.6% | 77,572 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 70,733 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.4% | 68,093 | $3.3M |
| Captrust Financial Advisors | 0.01% | No change | 66,727 | $3.2M |
| Fragasso Financial Advisors Inc | 0.19% | Reduce -5.1% | 65,389 | $3.2M |
| Berkshire Money Management, Inc. | 0.27% | No change | 55,587 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.8% | 50,509 | $2.4M |
| Wealthquest Corp | 0.15% | Reduce -1.5% | 43,921 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.5% | 43,247 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +111.3% | 40,506 | $1.9M |
| HFG Wealth Management, LLC | 1.07% | Reduce -0.5% | 40,349 | $1.9M |
| Diversify Wealth Management, LLC | 0.03% | New | 37,450 | $1.9M |
| Blue Bell Private Wealth Management, LLC | 0.27% | Add +4.3% | 39,610 | $1.9M |
| FSA Advisors, Inc. | 1.25% | Reduce -0.8% | 39,456 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.8% | 36,333 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.4% | 36,320 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 31,757 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.0% | 31,267 | $1.5M |
| First Commonwealth Financial Corp | 0.24% | Add +2.9% | 30,894 | $1.5M |
| Old Mission Capital LLC | 0.03% | Add +31.9% | 29,515 | $1.4M |
| Arkadios Wealth Advisors | 0.02% | Add +19.3% | 28,110 | $1.3M |
| Weaver Consulting Group | 0.31% | Reduce -5.4% | 27,186 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +447.8% | 27,142 | $1.3M |
| Diligent Investors, LLC | 0.30% | Reduce -3.8% | 25,173 | $1.2M |
| World Investment Advisors | 0.02% | Add +1.9% | 25,085 | $1.2M |
| My Personal CFO, LLC | 0.50% | Reduce -8.5% | 23,735 | $1.1M |
| Maltin Wealth Management, Inc. | 0.43% | No change | 23,473 | $1.1M |
| Lantz Financial LLC | 0.23% | Reduce -0.3% | 22,946 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -70.2% | 22,522 | $1.1M |
| DHJJ Financial Advisors, Ltd. | 0.35% | Reduce -0.2% | 22,134 | $1.1M |
| Atria Investments, Inc | 0.01% | New | 21,969 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 19,729 | $947K |
| Cwm, LLC | 0.00% | New | 18,830 | $904K |
| Spire Wealth Management | 0.03% | Reduce -0.0% | 18,238 | $875K |
| GWN Securities Inc. | 0.16% | Add +0.3% | 17,508 | $840K |
| Sigma Planning Corp | 0.02% | Reduce -0.4% | 17,234 | $827K |
| Mutual Advisors, LLC | 0.02% | No change | 16,902 | $811K |
| City Center Advisors, LLC | 0.72% | Add +1.7% | 16,298 | $782K |
| Krilogy Financial LLC | 0.02% | No change | 14,085 | $714K |
| Caliber Wealth Management, LLC / KS | 0.08% | No change | 14,681 | $704K |
| Foronjy Financial LLC | 0.29% | Add +20.0% | 14,303 | $686K |
| Valtinson Bruner Financial Planning LLC | 0.18% | Reduce -3.6% | 13,697 | $657K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 13,618 | $653K |
| Triad Wealth Partners, LLC | 0.05% | New | 12,249 | $588K |
| BFI Wealth Solutions, LLC | 0.56% | No change | 12,101 | $586K |
| CoreCap Advisors, LLC | 0.02% | Reduce -1.7% | 11,957 | $574K |
| Arax Advisory Partners | 0.02% | Reduce -1.2% | 11,615 | $557K |
| KFG Wealth Management, LLC | 0.06% | No change | 10,425 | $500K |
| TopTier Wealth Management, LLC | 0.31% | Reduce -0.0% | 10,379 | $498K |
| Global Trust Wealth Management LLC | 0.37% | No change | 10,200 | $489K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 10,163 | $487K |
| IFP Advisors, Inc | 0.01% | Reduce -0.2% | 9,619 | $462K |
| WPWealth LLP | 0.07% | No change | 9,582 | $460K |
| BCS Wealth Management | 0.09% | Reduce -50.7% | 9,544 | $458K |
| Chris Bulman Inc | 0.20% | Reduce -31.2% | 9,395 | $451K |
| Snowden Capital Advisors LLC | 0.01% | No change | 9,243 | $444K |
| Corrado Advisors, LLC | 0.23% | Reduce -0.9% | 9,132 | $438K |
| Grantvest Financial Group LLC | 0.28% | Reduce -15.6% | 9,049 | $434K |
| Blair William & Co. | 0.00% | No change | 8,857 | $425K |
| IMG Wealth Management, Inc. | 0.27% | Reduce -0.5% | 8,853 | $425K |
| Principal Securities, Inc. | 0.01% | Add +1.2% | 8,750 | $420K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -47.8% | 8,652 | $415K |
| Summit Wealth Partners, LLC | 0.07% | No change | 8,637 | $414K |
| Straight Path Wealth Management | 0.11% | Reduce -0.4% | 8,525 | $409K |
| XML Financial, LLC | 0.03% | Reduce -12.2% | 8,477 | $407K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +55.7% | 8,284 | $398K |
| Bellwether Advisors, LLC | 0.07% | No change | 8,147 | $391K |
| Selby Wealth Management, LLC | 0.15% | No change | 8,100 | $389K |
| Trek Financial, LLC | 0.02% | No change | 7,980 | $383K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.7% | 7,622 | $366K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 7,449 | $357K |
| Advisory Services Network, LLC | 0.00% | No change | 6,729 | $323K |
| Beacon Financial Advisory LLC | 0.07% | No change | 6,540 | $314K |
| Rothschild Wealth LLC | 0.03% | No change | 6,000 | $288K |
| Cresset Asset Management, LLC | 0.00% | Reduce -62.0% | 5,804 | $279K |
| Three Seasons Wealth, LLC | 0.10% | No change | 5,570 | $267K |
| PFG Advisors | 0.01% | Reduce -2.1% | 5,396 | $259K |
| RFG Advisory, LLC | 0.00% | Add +8.0% | 5,059 | $243K |
| Creative Planning | 0.00% | New | 4,957 | $238K |
| Harbour Investments, Inc. | 0.00% | Add +14.2% | 4,558 | $219K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | No change | 4,518 | $217K |
| Old Port Advisors | 0.05% | No change | 4,500 | $216K |
| Retirement Planning Group, LLC | 0.01% | No change | 4,492 | $216K |
| MTM Financial Group, LLC | 0.10% | No change | 4,350 | $209K |
| Visionary Wealth Advisors | 0.01% | Reduce -2.3% | 4,337 | $208K |
| Merit Financial Group, LLC | 0.00% | No change | 4,196 | $201K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,697 | $179K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.8% | 3,019 | $145K |
| Evolution Wealth Management Inc. | 0.11% | No change | 3,012 | $145K |
| Morgan Stanley | 0.00% | Reduce -2.7% | 2,809 | $135K |
"% 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.