Innovator U.S. Equity BufferBSEPETF
13F holders, Q1 2025 (March 31)97holders −10
5new positions
13sold out
1famous investor
$41.48avg. 13F price*
At the end of Q1 2025, 97 institutions reported holding Innovator U.S. Equity Buffer (BSEP) in their 13F filings, down 10 from Q4 2024. 5 opened new positions and 13 sold out. The largest holders were Penserra Capital Management LLC ($17.3M), Commonwealth Equity Services, LLC ($12.8M) and Osaic Holdings, Inc. ($11.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 13 | $3.8M |
All 13F filers, Q4 2024 → Q1 2025: 272,389 shares bought and 865,359 shares sold, net −592,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Penserra Capital Management LLC | 0.31% | Add +17.2% | 415,270 | $17.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.2% | 306,688 | $12.8M |
| Osaic Holdings, Inc. | 0.03% | Add +38.9% | 271,258 | $11.3M |
| Cerity Partners LLC | 0.01% | Reduce -4.3% | 153,962 | $6.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +6.0% | 78,595 | $3.3M |
| Richard P Slaughter Associates Inc | 0.76% | Reduce -47.8% | 78,062 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +15.5% | 74,962 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.5% | 72,466 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +24.5% | 66,233 | $2.8M |
| Lantz Financial LLC | 0.71% | Reduce -2.3% | 62,146 | $2.6M |
| Diligent Investors, LLC | 0.59% | Reduce -38.7% | 57,924 | $2.4M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +0.3% | 52,222 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.0% | 46,332 | $1.9M |
| Sageworth Trust Co | 0.12% | No change | 45,288 | $1.9M |
| LPL Financial LLC | 0.00% | Add +13.7% | 40,872 | $1.7M |
| WealthPLAN Partners, LLC | 0.23% | Reduce -4.3% | 38,557 | $1.6M |
| DHJJ Financial Advisors, Ltd. | 0.61% | Reduce -2.6% | 36,099 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.28% | No change | 35,034 | $1.5M |
| FSA Advisors, Inc. | 1.11% | Reduce -2.3% | 33,370 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | No change | 32,001 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.07% | No change | 28,423 | $1.2M |
| Strategic Blueprint, LLC | 0.06% | Reduce -1.9% | 26,386 | $1.1M |
| Maltin Wealth Management, Inc. | 0.52% | No change | 26,287 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -4.5% | 24,466 | $1.0M |
| Integral Investment Advisors, Inc. | 0.32% | No change | 24,312 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | No change | 22,713 | $949K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -61.6% | 22,605 | $944K |
| My Personal CFO, LLC | 0.47% | No change | 22,180 | $927K |
| Fragasso Financial Advisors Inc | 0.07% | Add +5.9% | 21,497 | $898K |
| Wood Tarver Financial Group, LLC | 0.29% | No change | 21,476 | $897K |
| Outlook Wealth Advisors, LLC | 0.25% | Reduce -0.3% | 21,189 | $885K |
| Brookstone Capital Management | 0.01% | Reduce -96.5% | 17,303 | $723K |
| Susquehanna International Group, LLP | 0.00% | New | 17,043 | $712K |
| First Commonwealth Financial Corp | 0.16% | Add +37.3% | 16,345 | $683K |
| Garden State Investment Advisory Services LLC | 0.21% | No change | 16,050 | $670K |
| Three Seasons Wealth, LLC | 0.32% | No change | 15,485 | $647K |
| Pinnacle Wealth Management Group, Inc. | 0.43% | Reduce -3.1% | 14,830 | $620K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 14,280 | $597K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.2% | 14,167 | $592K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -19.0% | 13,946 | $584K |
| Arax Advisory Partners | 0.04% | Reduce -1.1% | 13,674 | $571K |
| Clear Point Advisors Inc. | 0.51% | No change | 13,649 | $570K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.5% | 13,378 | $559K |
| Beacon Financial Advisory LLC | 0.16% | No change | 12,980 | $542K |
| Berkshire Money Management, Inc. | 0.06% | No change | 12,687 | $530K |
| RFG Advisory, LLC | 0.01% | Reduce -2.3% | 12,590 | $526K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.7% | 12,570 | $525K |
| Bellwether Advisors, LLC | 0.11% | No change | 12,383 | $517K |
| WCG Wealth Advisors LLC | 0.04% | New | 12,186 | $509K |
| Lion Street Advisors, LLC | 0.16% | Reduce -27.9% | 11,846 | $495K |
| BCS Wealth Management | 0.13% | Reduce -16.3% | 11,686 | $488K |
| Citadel Advisors | 0.00% | Reduce -6.9% | 11,562 | $483K |
| Secure Asset Management, LLC | 0.09% | Reduce -3.7% | 10,881 | $455K |
| Sigma Planning Corp | 0.01% | Reduce -2.8% | 10,401 | $435K |
| UBS Group AG | 0.00% | Add +259450.0% | 10,382 | $434K |
| Principal Securities, Inc. | 0.01% | No change | 9,779 | $420K |
| BCGM Wealth Management, LLC | 0.13% | No change | 10,000 | $418K |
| IMG Wealth Management, Inc. | 0.37% | No change | 9,869 | $412K |
| Vantage Financial Partners, LLC | 0.10% | Reduce -8.5% | 9,540 | $399K |
| Retirement Planning Group, LLC | 0.02% | Reduce -1.0% | 9,482 | $396K |
| Lewis Asset Management, LLC | 0.32% | No change | 9,206 | $385K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -92.4% | 8,844 | $369K |
| Trek Financial, LLC | 0.03% | No change | 8,345 | $349K |
| Townsquare Capital LLC | 0.00% | Reduce -14.4% | 8,261 | $345K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.0% | 8,127 | $340K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,640 | $319K |
| Financial Network Wealth Advisors LLC | 0.38% | No change | 6,914 | $289K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,822 | $285K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 6,671 | $279K |
| Share Andrew L. | 0.20% | No change | 6,480 | $271K |
| Spire Wealth Management | 0.01% | Reduce -1.8% | 6,377 | $266K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 6,293 | $263K |
| Soltis Investment Advisors LLC | 0.02% | No change | 5,683 | $237K |
| IFP Advisors, Inc | 0.01% | Reduce -21.0% | 5,628 | $235K |
| Valtinson Bruner Financial Planning LLC | 0.08% | Reduce -74.2% | 5,612 | $234K |
| NovaPoint Capital, LLC | 0.07% | No change | 5,517 | $230K |
| AE Wealth Management LLC | 0.00% | Reduce -0.5% | 5,328 | $223K |
| Syntegra Private Wealth Group, LLC | 0.03% | No change | 5,233 | $219K |
| Compass Financial Services Inc | 0.09% | New | 4,062 | $170K |
| WealthShield Partners, LLC | 0.02% | Add +448.8% | 3,304 | $138K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.3% | 3,084 | $129K |
| Weaver Capital Management LLC | 0.03% | No change | 3,004 | $125K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,420 | $101K |
| Barclays PLC | 0.00% | Add +4693.5% | 2,205 | $92K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 2,138 | $89K |
| Global Trust Asset Management, LLC | 0.05% | No change | 2,000 | $84K |
| Archer Investment Corp | 0.02% | No change | 1,904 | $80K |
| Continuum Advisory, LLC | 0.01% | Reduce -9.3% | 1,612 | $67K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,378 | $58K |
| Orion Capital Management LLC | 0.02% | No change | 1,360 | $57K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,055 | $44K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $42K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.5% | 575 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 511 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 207 | $9K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 90 | $4K |
| Legacy Advisors, LLC | 0.00% | New | 20,218 | $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.