Innovator U.S. Equity BufferBSEPETF
13F holders, Q2 2024 (June 30)96holders
4new positions
5sold out
1famous investor
$40.63avg. 13F price*
At the end of Q2 2024, 96 institutions reported holding Innovator U.S. Equity Buffer (BSEP) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Commonwealth Equity Services, LLC ($12.6M), Penserra Capital Management LLC ($10.0M) and Osaic Holdings, Inc. ($6.6M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $348K |
| Exits | 5 | $6.7M |
All 13F filers, Q1 2024 → Q2 2024: 74,616 shares bought and 863,848 shares sold, net −789,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.7% | 310,979 | $12.6M |
| Penserra Capital Management LLC | 0.13% | Add +8.2% | 245,247 | $10.0M |
| Osaic Holdings, Inc. | 0.02% | Add +17.5% | 161,934 | $6.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.5% | 103,877 | $4.2M |
| Diligent Investors, LLC | 0.95% | No change | 94,490 | $3.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.0% | 63,221 | $2.6M |
| Lantz Financial LLC | 0.71% | Reduce -81.5% | 55,870 | $2.3M |
| Cetera Investment Advisers | 0.01% | Reduce -4.6% | 54,472 | $2.2M |
| Sageworth Trust Co | 0.13% | Reduce 0.0% | 49,048 | $2.0M |
| Strategic Blueprint, LLC | 0.13% | Add +35.2% | 45,239 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 44,150 | $1.8M |
| HighTower Advisors, LLC | 0.00% | No change | 42,134 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -3.7% | 41,232 | $1.7M |
| WealthPLAN Partners, LLC | 0.17% | Reduce -19.2% | 38,944 | $1.6M |
| DHJJ Financial Advisors, Ltd. | 0.66% | Reduce -12.1% | 38,263 | $1.6M |
| Berkshire Money Management, Inc. | 0.19% | Reduce -1.7% | 37,840 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +6.2% | 37,828 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.30% | Reduce -2.0% | 35,799 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -11.6% | 35,786 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | No change | 33,933 | $1.4M |
| FSA Advisors, Inc. | 1.31% | Reduce -0.2% | 30,809 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.08% | Add +14.7% | 28,423 | $1.2M |
| Maltin Wealth Management, Inc. | 0.58% | Reduce -10.5% | 26,482 | $1.1M |
| Integral Investment Advisors, Inc. | 0.36% | Reduce -4.0% | 24,312 | $989K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.8% | 23,509 | $956K |
| Cresset Asset Management, LLC | 0.00% | Reduce -74.3% | 22,713 | $924K |
| Valtinson Bruner Financial Planning LLC | 0.36% | Reduce -0.2% | 22,233 | $904K |
| Garden State Investment Advisory Services LLC | 0.30% | No change | 21,250 | $864K |
| Bellwether Advisors, LLC | 0.18% | No change | 21,022 | $855K |
| Lion Street Advisors, LLC | 0.31% | No change | 20,423 | $831K |
| Fragasso Financial Advisors Inc | 0.06% | No change | 18,590 | $756K |
| My Personal CFO, LLC | 0.40% | No change | 18,230 | $741K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 17,216 | $702K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -3.5% | 16,782 | $683K |
| MML Investors Services, LLC | 0.00% | Reduce -0.6% | 16,496 | $671K |
| BCS Wealth Management | 0.32% | Reduce -9.4% | 16,360 | $665K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 16,281 | $662K |
| CoreCap Advisors, LLC | 0.07% | Reduce -45.3% | 16,269 | $661K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.1% | 15,700 | $639K |
| Three Seasons Wealth, LLC | 0.35% | No change | 15,485 | $630K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.6% | 15,402 | $626K |
| Old Mission Capital LLC | 0.02% | Reduce -51.5% | 14,803 | $602K |
| Vantage Financial Partners, LLC | 0.16% | Reduce -91.5% | 14,798 | $602K |
| Clear Point Advisors Inc. | 0.46% | Reduce -6.8% | 13,673 | $556K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.9% | 12,594 | $512K |
| Arax Advisory Partners | 0.05% | Reduce -0.6% | 12,336 | $502K |
| Outlook Wealth Advisors, LLC | 0.16% | Reduce -69.2% | 15,170 | $500K |
| Pinnacle Wealth Management Group, Inc. | 0.34% | Reduce -10.3% | 12,260 | $499K |
| Townsquare Capital LLC | 0.01% | Reduce -0.4% | 11,817 | $481K |
| Harbour Investments, Inc. | 0.02% | No change | 11,425 | $465K |
| Brookstone Capital Management | 0.01% | Reduce -19.0% | 11,036 | $452K |
| Sigma Planning Corp | 0.01% | Reduce -0.3% | 10,918 | $444K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.2% | 10,879 | $442K |
| RFG Advisory, LLC | 0.01% | Reduce -4.7% | 10,367 | $422K |
| Beacon Financial Advisory LLC | 0.16% | Add +49.3% | 10,288 | $418K |
| Retirement Planning Group, LLC | 0.03% | No change | 10,056 | $409K |
| BCGM Wealth Management, LLC | 0.14% | No change | 10,000 | $407K |
| Raymond James & Associates | 0.00% | Add +5.3% | 9,749 | $397K |
| Principal Securities, Inc. | 0.01% | No change | 9,353 | $380K |
| Secure Asset Management, LLC | 0.07% | Add +8.1% | 9,280 | $377K |
| Lewis Asset Management, LLC | 0.29% | No change | 9,206 | $374K |
| Trek Financial, LLC | 0.03% | No change | 9,175 | $373K |
| AE Wealth Management LLC | 0.00% | No change | 7,619 | $310K |
| Financial Network Wealth Advisors LLC | 0.22% | No change | 7,369 | $300K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,822 | $277K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -0.4% | 6,642 | $270K |
| Share Andrew L. | 0.15% | No change | 6,480 | $264K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | No change | 6,351 | $258K |
| Citadel Advisors | 0.00% | Reduce -23.5% | 6,225 | $253K |
| Sunbelt Securities, Inc. | 0.02% | No change | 5,995 | $244K |
| Claro Advisors Inc. | 0.04% | Reduce -16.4% | 5,924 | $241K |
| Soltis Investment Advisors LLC | 0.02% | No change | 5,716 | $232K |
| First Commonwealth Financial Corp | 0.06% | New | 5,525 | $225K |
| MTM Financial Group, LLC | 0.14% | No change | 5,396 | $219K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 5,392 | $219K |
| Syntegra Private Wealth Group, LLC | 0.03% | No change | 5,233 | $213K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,115 | $208K |
| IFP Advisors, Inc | 0.01% | No change | 4,504 | $183K |
| Spire Wealth Management | 0.01% | Reduce -34.2% | 4,000 | $163K |
| Sugarloaf Wealth Management, LLC | 0.02% | Reduce -9.7% | 3,187 | $130K |
| Weaver Capital Management LLC | 0.04% | Reduce -28.6% | 3,004 | $122K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,335 | $95K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 2,138 | $87K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,091 | $85K |
| Archer Investment Corp | 0.02% | No change | 1,787 | $73K |
| Orion Capital Management LLC | 0.03% | No change | 1,630 | $66K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -88.1% | 1,620 | $66K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -34.8% | 1,500 | $61K |
| Chris Bulman Inc | 0.04% | — | 1,496 | $61K |
| UBS Group AG | 0.00% | Add +27375.0% | 1,099 | $45K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $41K |
| Triad Wealth Partners, LLC | 0.02% | New | 859 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 491 | $20K |
| Continuum Advisory, LLC | 0.00% | No change | 229 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.6% | 207 | $8K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 90 | $4K |
"% 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.