Innovator U.S. Equity BufferBSEPETF
13F holders, Q3 2024 (September 30)97holders +1
11new positions
9sold out
1famous investor
$42.12avg. 13F price*
At the end of Q3 2024, 97 institutions reported holding Innovator U.S. Equity Buffer (BSEP) in their 13F filings, up 1 from Q2 2024. 11 opened new positions and 9 sold out. The largest holders were Brookstone Capital Management ($16.8M), Commonwealth Equity Services, LLC ($13.7M) and Penserra Capital Management LLC ($13.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $14.6M |
| Exits | 9 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,432,810 shares bought and 117,032 shares sold, net +1,315,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Brookstone Capital Management | 0.25% | Add +3510.2% | 398,421 | $16.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +4.8% | 325,920 | $13.7M |
| Penserra Capital Management LLC | 0.28% | Add +26.1% | 309,289 | $13.0M |
| Osaic Holdings, Inc. | 0.02% | Add +26.8% | 205,256 | $8.6M |
| WealthPlan Investment Management, LLC | 0.77% | New | 180,674 | $7.6M |
| Cerity Partners LLC | 0.02% | Add +298.5% | 164,309 | $6.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +30.3% | 135,351 | $5.7M |
| WealthPLAN Partners, LLC | 0.73% | Add +233.3% | 129,813 | $5.5M |
| Richard P Slaughter Associates Inc | 1.22% | New | 124,324 | $5.2M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2217.4% | 118,535 | $5.0M |
| Diligent Investors, LLC | 0.92% | No change | 94,490 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +549.4% | 70,643 | $3.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +11.7% | 70,624 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +20.8% | 65,817 | $2.8M |
| Lantz Financial LLC | 0.73% | Add +13.9% | 63,611 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +156.3% | 60,263 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +26.5% | 53,316 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.2% | 50,880 | $2.1M |
| Sageworth Trust Co | 0.11% | Reduce -7.7% | 45,288 | $1.9M |
| Snowden Capital Advisors LLC | 0.05% | Add +15.9% | 39,346 | $1.7M |
| LPL Financial LLC | 0.00% | Add +7.3% | 38,381 | $1.6M |
| Berkshire Money Management, Inc. | 0.18% | Add +0.8% | 38,154 | $1.6M |
| DHJJ Financial Advisors, Ltd. | 0.62% | Reduce -3.1% | 37,082 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -4.1% | 36,289 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.29% | Reduce -0.8% | 35,510 | $1.5M |
| FSA Advisors, Inc. | 1.45% | Add +12.3% | 34,603 | $1.5M |
| Thoroughbred Financial Services, LLC | 0.08% | No change | 28,423 | $1.2M |
| Strategic Blueprint, LLC | 0.07% | Reduce -38.4% | 27,850 | $1.2M |
| Maltin Wealth Management, Inc. | 0.54% | No change | 26,482 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +49.2% | 24,612 | $1.0M |
| Integral Investment Advisors, Inc. | 0.28% | No change | 24,312 | $1.0M |
| Fragasso Financial Advisors Inc | 0.08% | Add +27.7% | 23,732 | $1000K |
| Cresset Asset Management, LLC | 0.00% | No change | 22,713 | $957K |
| My Personal CFO, LLC | 0.51% | Add +21.7% | 22,180 | $934K |
| Valtinson Bruner Financial Planning LLC | 0.32% | Reduce -0.5% | 22,114 | $932K |
| Lion Street Advisors, LLC | 0.28% | Reduce -5.1% | 19,385 | $817K |
| Outlook Wealth Advisors, LLC | 0.23% | Add +25.3% | 19,001 | $800K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 17,216 | $729K |
| RFG Advisory, LLC | 0.02% | Add +56.2% | 16,195 | $682K |
| Garden State Investment Advisory Services LLC | 0.22% | Reduce -24.5% | 16,050 | $676K |
| Three Seasons Wealth, LLC | 0.34% | No change | 15,485 | $652K |
| Pinnacle Wealth Management Group, Inc. | 0.41% | Add +24.9% | 15,310 | $645K |
| CoreCap Advisors, LLC | 0.03% | Reduce -8.8% | 14,836 | $624K |
| Harbour Investments, Inc. | 0.02% | Add +26.4% | 14,438 | $608K |
| BCS Wealth Management | 0.26% | Reduce -12.1% | 14,375 | $606K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.9% | 14,305 | $603K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +13.1% | 14,241 | $600K |
| Townsquare Capital LLC | 0.01% | Add +18.1% | 13,958 | $588K |
| Arax Advisory Partners | 0.05% | Add +12.3% | 13,858 | $584K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.1% | 13,697 | $577K |
| Clear Point Advisors Inc. | 0.45% | Reduce -0.0% | 13,672 | $576K |
| Vantage Financial Partners, LLC | 0.14% | Reduce -8.8% | 13,502 | $569K |
| Beacon Financial Advisory LLC | 0.19% | Add +26.4% | 13,000 | $548K |
| Bellwether Advisors, LLC | 0.10% | Reduce -41.1% | 12,383 | $522K |
| Secure Asset Management, LLC | 0.08% | Add +22.4% | 11,362 | $479K |
| Sigma Planning Corp | 0.01% | Reduce -0.6% | 10,858 | $457K |
| Raymond James & Associates | 0.00% | Add +5.4% | 10,276 | $433K |
| Principal Securities, Inc. | 0.01% | Add +7.0% | 10,004 | $421K |
| BCGM Wealth Management, LLC | 0.14% | No change | 10,000 | $421K |
| Retirement Planning Group, LLC | 0.02% | Reduce -3.1% | 9,740 | $410K |
| Financial Network Wealth Advisors LLC | 0.34% | Add +30.9% | 9,650 | $406K |
| First Commonwealth Financial Corp | 0.09% | Add +67.7% | 9,263 | $390K |
| Lewis Asset Management, LLC | 0.28% | No change | 9,206 | $388K |
| Trek Financial, LLC | 0.03% | No change | 9,175 | $386K |
| Personal Cfo Solutions, LLC | 0.05% | New | 7,837 | $330K |
| Chris Bulman Inc | 0.22% | Add +423.6% | 7,833 | $330K |
| Kingsview Wealth Management, LLC | 0.01% | New | 7,303 | $308K |
| Citadel Advisors | 0.00% | Add +16.3% | 7,238 | $305K |
| IFP Advisors, Inc | 0.01% | Add +58.3% | 7,128 | $300K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,822 | $287K |
| Daymark Wealth Partners, LLC | 0.01% | New | 6,671 | $281K |
| Spire Wealth Management | 0.01% | Add +62.3% | 6,492 | $273K |
| Share Andrew L. | 0.19% | No change | 6,480 | $273K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Reduce -0.9% | 6,293 | $265K |
| Sunbelt Securities, Inc. | 0.02% | No change | 5,995 | $253K |
| AE Wealth Management LLC | 0.00% | Reduce -24.1% | 5,784 | $244K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -0.6% | 5,683 | $239K |
| GTS Securities LLC | 0.00% | New | 5,571 | $235K |
| NovaPoint Capital, LLC | 0.07% | New | 5,517 | $232K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -67.7% | 5,258 | $221K |
| Syntegra Private Wealth Group, LLC | 0.03% | No change | 5,233 | $220K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -26.1% | 4,907 | $207K |
| Sugarloaf Wealth Management, LLC | 0.02% | Reduce -2.2% | 3,117 | $131K |
| Weaver Capital Management LLC | 0.04% | No change | 3,004 | $127K |
| WealthShield Partners, LLC | 0.02% | New | 2,702 | $114K |
| Reston Wealth Management LLC | 0.04% | New | 2,458 | $104K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +49.4% | 2,420 | $102K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 2,138 | $90K |
| Global Trust Asset Management, LLC | 0.03% | New | 2,000 | $84K |
| Archer Investment Corp | 0.02% | Add +6.5% | 1,904 | $80K |
| Continuum Advisory, LLC | 0.01% | Add +676.4% | 1,778 | $77K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -41.0% | 1,378 | $58K |
| JPMorgan Chase & Co. | 0.00% | New | 1,025 | $43K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 491 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 207 | $9K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 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.