Innovator U.S. Equity BufferBSEPETF
13F holders, Q1 2024 (March 31)96holders
1famous investor
$39.26avg. 13F price*
At the end of Q1 2024, 96 institutions reported holding Innovator U.S. Equity Buffer (BSEP) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($12.3M), Lantz Financial LLC ($11.9M) and Penserra Capital Management LLC ($8.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.6M |
| Exits | 6 | $677K |
Ownership 96 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.6% | 313,146 | $12.3M |
| Lantz Financial LLC | 3.82% | Reduce -2.1% | 302,025 | $11.9M |
| Penserra Capital Management LLC | 0.11% | Add +37.1% | 226,670 | $8.9M |
| Vantage Financial Partners, LLC | 1.83% | Reduce -4.2% | 173,066 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.1% | 137,773 | $5.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.0% | 111,073 | $4.4M |
| Diligent Investors, LLC | 0.93% | No change | 94,490 | $3.7M |
| Cresset Asset Management, LLC | 0.02% | Reduce 0.0% | 88,451 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +22.5% | 66,524 | $2.6M |
| Accuvest Global Advisors | 1.05% | New | 61,351 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +618.7% | 57,081 | $2.2M |
| NewEdge Advisors, LLC | 0.02% | Reduce -0.2% | 54,487 | $2.1M |
| Lincoln National Corp. | 0.03% | Reduce -0.7% | 50,873 | $2.0M |
| Outlook Wealth Advisors, LLC | 0.60% | Reduce -0.7% | 49,317 | $1.9M |
| Sageworth Trust Co | 0.12% | Reduce -25.0% | 49,050 | $1.9M |
| WealthPLAN Partners, LLC | 0.20% | Reduce -0.7% | 48,211 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 46,076 | $1.8M |
| Capital Wealth Management, LLC | 0.85% | Reduce -1.4% | 45,303 | $1.8M |
| DHJJ Financial Advisors, Ltd. | 0.76% | Reduce -1.8% | 43,526 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +0.8% | 42,799 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.3% | 42,134 | $1.7M |
| LPL Financial LLC | 0.00% | Add +185.9% | 40,494 | $1.6M |
| Berkshire Money Management, Inc. | 0.18% | Reduce -91.8% | 38,504 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.31% | Reduce -2.4% | 36,538 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +228.4% | 36,494 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 35,614 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | No change | 33,933 | $1.3M |
| Strategic Blueprint, LLC | 0.09% | No change | 33,471 | $1.3M |
| FSA Advisors, Inc. | 1.30% | Reduce -0.1% | 30,883 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +138.1% | 30,512 | $1.2M |
| CoreCap Advisors, LLC | 0.06% | Add +103.1% | 29,731 | $1.2M |
| Maltin Wealth Management, Inc. | 0.65% | No change | 29,592 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.4% | 26,954 | $1.1M |
| Integral Investment Advisors, Inc. | 0.41% | Add +2.4% | 25,327 | $994K |
| Thoroughbred Financial Services, LLC | 0.09% | Reduce -22.4% | 24,772 | $973K |
| Valtinson Bruner Financial Planning LLC | 0.37% | Reduce -71.4% | 22,270 | $875K |
| Garden State Investment Advisory Services LLC | 0.31% | No change | 21,250 | $835K |
| Bellwether Advisors, LLC | 0.18% | No change | 21,022 | $826K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 20,716 | $814K |
| Lion Street Advisors, LLC | 0.31% | No change | 20,423 | $749K |
| Fragasso Financial Advisors Inc | 0.06% | No change | 18,590 | $730K |
| My Personal CFO, LLC | 0.41% | No change | 18,230 | $716K |
| BCS Wealth Management | 0.23% | Reduce -29.1% | 18,068 | $710K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -0.0% | 17,397 | $683K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 17,216 | $664K |
| MML Investors Services, LLC | 0.00% | Reduce -2.2% | 16,597 | $652K |
| Stratos Wealth Advisors, LLC | 0.04% | No change | 16,281 | $640K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.6% | 16,040 | $630K |
| Three Seasons Wealth, LLC | 0.42% | No change | 15,485 | $605K |
| Clear Point Advisors Inc. | 0.47% | No change | 14,673 | $576K |
| Pinnacle Wealth Management Group, Inc. | 0.40% | Reduce -29.4% | 13,660 | $537K |
| Brookstone Capital Management | 0.01% | Reduce -93.6% | 13,625 | $535K |
| Capital Investment Advisory Services, LLC | 0.06% | No change | 13,573 | $533K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -10.8% | 13,104 | $515K |
| Arax Advisory Partners | 0.05% | Reduce -0.1% | 12,413 | $488K |
| Royal Bank of Canada | 0.00% | Add +315.3% | 12,014 | $472K |
| Townsquare Capital LLC | 0.01% | Reduce -39.2% | 11,867 | $466K |
| Harbour Investments, Inc. | 0.02% | No change | 11,425 | $449K |
| Sigma Planning Corp | 0.01% | New | 10,947 | $430K |
| RFG Advisory, LLC | 0.01% | New | 10,883 | $428K |
| Retirement Planning Group, LLC | 0.03% | Reduce -1.4% | 10,056 | $395K |
| BCGM Wealth Management, LLC | 0.14% | No change | 10,000 | $393K |
| Principal Securities, Inc. | 0.01% | Add +0.9% | 9,353 | $367K |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 9,255 | $364K |
| Lewis Asset Management, LLC | 0.30% | No change | 9,206 | $362K |
| Trek Financial, LLC | 0.03% | No change | 9,175 | $360K |
| Secure Asset Management, LLC | 0.08% | New | 8,584 | $337K |
| Citadel Advisors | 0.00% | Reduce -12.3% | 8,142 | $320K |
| AE Wealth Management LLC | 0.00% | Reduce -59.2% | 7,619 | $299K |
| Financial Network Wealth Advisors LLC | 0.29% | Reduce -6.5% | 7,369 | $289K |
| Claro Advisors Inc. | 0.05% | Reduce -12.0% | 7,084 | $278K |
| Beacon Financial Advisory LLC | 0.13% | Reduce -33.0% | 6,893 | $271K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -54.0% | 6,822 | $268K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -20.2% | 6,669 | $262K |
| Share Andrew L. | 0.13% | No change | 6,480 | $255K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -6.5% | 6,351 | $249K |
| Spire Wealth Management | 0.00% | No change | 6,078 | $239K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -5.7% | 5,995 | $235K |
| Soltis Investment Advisors LLC | 0.03% | No change | 5,716 | $225K |
| MTM Financial Group, LLC | 0.14% | New | 5,396 | $212K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -11.6% | 5,392 | $212K |
| Syntegra Private Wealth Group, LLC | 0.03% | New | 5,233 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -92.6% | 5,115 | $201K |
| IFP Advisors, Inc | 0.01% | No change | 4,504 | $177K |
| Weaver Capital Management LLC | 0.05% | New | 4,208 | $165K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 3,531 | $139K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,335 | $92K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,300 | $90K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 2,138 | $84K |
| Archer Investment Corp | 0.02% | Reduce -11.0% | 1,787 | $70K |
| Orion Capital Management LLC | 0.03% | No change | 1,630 | $64K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 491 | $19K |
| Continuum Advisory, LLC | 0.00% | New | 229 | $9K |
| Cwm, LLC | 0.00% | No change | 109 | $4K |
| UBS Group AG | 0.00% | New | 4 | $157 |
"% of holder's portfolio" is BSEP's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.