Innovator U.S. Equity BufferBSEPETF
13F holders, Q4 2024 (December 31)107holders +10
11new positions
4sold out
1famous investor
$42.89avg. 13F price*
At the end of Q4 2024, 107 institutions reported holding Innovator U.S. Equity Buffer (BSEP) in their 13F filings, up 10 from Q3 2024. 11 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($20.9M), Penserra Capital Management LLC ($15.2M) and Commonwealth Equity Services, LLC ($12.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.5M |
| Exits | 4 | $11.0M |
All 13F filers, Q3 2024 → Q4 2024: 278,992 shares bought and 513,186 shares sold, net −234,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Brookstone Capital Management | 0.30% | Add +22.4% | 487,623 | $20.9M |
| Penserra Capital Management LLC | 0.28% | Add +14.6% | 354,391 | $15.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -12.2% | 286,190 | $12.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.8% | 195,360 | $8.4M |
| Cerity Partners LLC | 0.01% | Reduce -2.0% | 160,966 | $6.9M |
| Richard P Slaughter Associates Inc | 1.44% | Add +20.4% | 149,655 | $6.4M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -2.3% | 115,813 | $5.0M |
| Diligent Investors, LLC | 0.93% | No change | 94,490 | $4.1M |
| Raymond James Financial Inc. | 0.00% | — | 75,908 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +5.0% | 74,159 | $3.2M |
| Cetera Investment Advisers | 0.01% | Reduce -1.4% | 64,921 | $2.8M |
| Lantz Financial LLC | 0.73% | No change | 63,611 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.3% | 58,889 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 53,206 | $2.3M |
| Concurrent Investment Advisors, LLC | 0.06% | New | 52,067 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 50,914 | $2.2M |
| Sageworth Trust Co | 0.12% | No change | 45,288 | $1.9M |
| WealthPLAN Partners, LLC | 0.25% | Reduce -69.0% | 40,310 | $1.7M |
| DHJJ Financial Advisors, Ltd. | 0.62% | Reduce -0.0% | 37,074 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 35,937 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.29% | Reduce -1.3% | 35,034 | $1.5M |
| FSA Advisors, Inc. | 1.76% | Reduce -1.3% | 34,153 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -18.7% | 32,001 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.07% | No change | 28,423 | $1.2M |
| Strategic Blueprint, LLC | 0.07% | Reduce -3.5% | 26,890 | $1.2M |
| Maltin Wealth Management, Inc. | 0.55% | Reduce -0.7% | 26,287 | $1.1M |
| Old Mission Capital LLC | 0.03% | New | 26,248 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +4.1% | 25,625 | $1.1M |
| Integral Investment Advisors, Inc. | 0.34% | No change | 24,312 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | No change | 22,713 | $974K |
| My Personal CFO, LLC | 0.49% | No change | 22,180 | $952K |
| Valtinson Bruner Financial Planning LLC | 0.33% | Reduce -1.7% | 21,729 | $932K |
| Wood Tarver Financial Group, LLC | 0.31% | — | 21,476 | $921K |
| Outlook Wealth Advisors, LLC | 0.26% | Add +11.9% | 21,260 | $912K |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -14.5% | 20,300 | $871K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 17,216 | $742K |
| Lion Street Advisors, LLC | 0.22% | Reduce -15.3% | 16,419 | $704K |
| Garden State Investment Advisory Services LLC | 0.21% | No change | 16,050 | $689K |
| Three Seasons Wealth, LLC | 0.32% | No change | 15,485 | $664K |
| Pinnacle Wealth Management Group, Inc. | 0.41% | No change | 15,310 | $657K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.2% | 14,280 | $613K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.7% | 13,993 | $600K |
| BCS Wealth Management | 0.15% | Reduce -2.9% | 13,958 | $599K |
| Arax Advisory Partners | 0.04% | Reduce -0.2% | 13,829 | $593K |
| Clear Point Advisors Inc. | 0.50% | Reduce -0.2% | 13,649 | $586K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.7% | 13,053 | $560K |
| Harbour Investments, Inc. | 0.02% | Reduce -9.6% | 13,052 | $560K |
| Beacon Financial Advisory LLC | 0.18% | Reduce -0.1% | 12,980 | $557K |
| RFG Advisory, LLC | 0.02% | Reduce -20.4% | 12,892 | $553K |
| Berkshire Money Management, Inc. | 0.06% | Reduce -66.8% | 12,687 | $544K |
| Citadel Advisors | 0.00% | Add +71.5% | 12,416 | $533K |
| Bellwether Advisors, LLC | 0.10% | No change | 12,383 | $531K |
| First Commonwealth Financial Corp | 0.12% | Add +28.6% | 11,909 | $511K |
| Secure Asset Management, LLC | 0.07% | Reduce -0.6% | 11,297 | $485K |
| Sigma Planning Corp | 0.01% | Reduce -1.4% | 10,703 | $459K |
| Vantage Financial Partners, LLC | 0.11% | Reduce -22.8% | 10,429 | $447K |
| BCGM Wealth Management, LLC | 0.14% | No change | 10,000 | $429K |
| IMG Wealth Management, Inc. | 0.39% | — | 9,869 | $423K |
| Principal Securities, Inc. | 0.01% | Reduce -2.3% | 9,779 | $420K |
| Townsquare Capital LLC | 0.00% | Reduce -30.9% | 9,650 | $414K |
| Retirement Planning Group, LLC | 0.02% | Reduce -1.6% | 9,580 | $411K |
| Jane Street Group, LLC | 0.00% | Reduce -73.8% | 9,499 | $408K |
| Lewis Asset Management, LLC | 0.30% | No change | 9,206 | $395K |
| CreativeOne Wealth, LLC | 0.01% | New | 8,461 | $363K |
| Trek Financial, LLC | 0.03% | Reduce -9.1% | 8,345 | $358K |
| Chris Bulman Inc | 0.21% | Add +0.1% | 7,838 | $336K |
| IFP Advisors, Inc | 0.01% | No change | 7,128 | $306K |
| Financial Network Wealth Advisors LLC | 0.55% | Reduce -28.4% | 6,914 | $297K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,822 | $293K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 6,671 | $286K |
| Spire Wealth Management | 0.01% | No change | 6,492 | $278K |
| Share Andrew L. | 0.14% | No change | 6,480 | $278K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -11.6% | 6,456 | $277K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 6,293 | $270K |
| Sunbelt Securities, Inc. | 0.02% | No change | 5,995 | $258K |
| Soltis Investment Advisors LLC | 0.02% | No change | 5,683 | $244K |
| GTS Securities LLC | 0.01% | No change | 5,571 | $239K |
| NovaPoint Capital, LLC | 0.07% | No change | 5,517 | $237K |
| AE Wealth Management LLC | 0.00% | Reduce -7.5% | 5,352 | $230K |
| Syntegra Private Wealth Group, LLC | 0.03% | No change | 5,233 | $225K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -3.1% | 5,094 | $219K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,783 | $205K |
| PCA Investment Advisory Services Inc. | 0.09% | New | 4,745 | $204K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -3.8% | 4,720 | $202K |
| Sugar Maple Asset Management, LLC | 0.14% | New | 4,248 | $182K |
| CoreCap Advisors, LLC | 0.01% | Reduce -77.8% | 3,290 | $141K |
| Weaver Capital Management LLC | 0.04% | No change | 3,004 | $129K |
| Sugarloaf Wealth Management, LLC | 0.02% | Reduce -5.1% | 2,958 | $127K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,420 | $104K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 2,138 | $92K |
| Global Trust Asset Management, LLC | 0.03% | No change | 2,000 | $86K |
| Archer Investment Corp | 0.02% | No change | 1,904 | $82K |
| Continuum Advisory, LLC | 0.01% | No change | 1,778 | $76K |
| Royal Bank of Canada | 0.00% | New | 1,600 | $69K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,378 | $59K |
| Orion Capital Management LLC | 0.03% | New | 1,360 | $58K |
| JPMorgan Chase & Co. | 0.00% | Add +4.9% | 1,075 | $46K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 1,055 | $45K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $43K |
| Quest 10 Wealth Builders, Inc. | 0.03% | — | 648 | $28K |
| WealthShield Partners, LLC | 0.00% | Reduce -77.7% | 602 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.1% | 511 | $22K |
| Chapman Financial Group, LLC | 0.02% | — | 500 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 207 | $9K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 90 | $4K |
| Barclays PLC | 0.00% | New | 46 | $2K |
| UBS Group AG | 0.00% | New | 4 | $172 |
"% 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.