Innovator U.S. Equity BufferBSEPETF
13F holders, Q2 2025 (June 30)101holders +4
9new positions
5sold out
1famous investor
$45.16avg. 13F price*
At the end of Q2 2025, 101 institutions reported holding Innovator U.S. Equity Buffer (BSEP) in their 13F filings, up 4 from Q1 2025. 9 opened new positions and 5 sold out. The largest holders were Penserra Capital Management LLC ($17.5M), Commonwealth Equity Services, LLC ($13.7M) and Osaic Holdings, Inc. ($10.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.4M |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 95,068 shares bought and 256,726 shares sold, net −161,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Penserra Capital Management LLC | 0.24% | Reduce -6.8% | 387,140 | $17.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.3% | 302,655 | $13.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -16.6% | 226,319 | $10.2M |
| Cerity Partners LLC | 0.01% | Add +4.6% | 161,088 | $7.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +7.9% | 84,829 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +3.7% | 75,127 | $3.4M |
| Cetera Investment Advisers | 0.01% | Reduce -7.6% | 69,234 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 64,975 | $2.9M |
| Lantz Financial LLC | 0.70% | Reduce -0.1% | 62,070 | $2.8M |
| Diligent Investors, LLC | 0.60% | Reduce -3.5% | 55,893 | $2.5M |
| LPL Financial LLC | 0.00% | Add +3.5% | 42,286 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.7% | 41,851 | $1.9M |
| Richard P Slaughter Associates Inc | 0.38% | Reduce -47.7% | 40,836 | $1.8M |
| WealthPLAN Partners, LLC | 0.27% | Reduce -2.2% | 37,711 | $1.7M |
| DHJJ Financial Advisors, Ltd. | 0.57% | Reduce -2.6% | 35,165 | $1.6M |
| Blue Bell Private Wealth Management, LLC | 0.26% | Reduce -0.6% | 34,841 | $1.6M |
| FSA Advisors, Inc. | 1.21% | Reduce -1.2% | 32,972 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | No change | 32,001 | $1.4M |
| Sageworth Trust Co | 0.07% | Reduce -38.1% | 28,012 | $1.3M |
| Maltin Wealth Management, Inc. | 0.53% | No change | 26,287 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -11.1% | 25,274 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -0.5% | 24,342 | $1.1M |
| Integral Investment Advisors, Inc. | 0.31% | No change | 24,312 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | No change | 22,713 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.2% | 22,555 | $1.0M |
| Old Mission Capital LLC | 0.03% | New | 22,374 | $1.0M |
| My Personal CFO, LLC | 0.46% | No change | 22,180 | $1.0M |
| Strategic Blueprint, LLC | 0.05% | Reduce -17.2% | 21,854 | $987K |
| Wood Tarver Financial Group, LLC | 0.29% | Reduce -0.1% | 21,453 | $968K |
| Outlook Wealth Advisors, LLC | 0.24% | Reduce -0.7% | 21,050 | $951K |
| First Commonwealth Financial Corp | 0.20% | Add +23.0% | 20,109 | $908K |
| Citadel Advisors | 0.00% | Add +63.4% | 18,888 | $853K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +28.0% | 18,137 | $819K |
| Garden State Investment Advisory Services LLC | 0.20% | No change | 16,050 | $725K |
| Brookstone Capital Management | 0.01% | Reduce -7.5% | 16,004 | $723K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -69.6% | 15,860 | $716K |
| Three Seasons Wealth, LLC | 0.08% | No change | 15,485 | $699K |
| Fragasso Financial Advisors Inc | 0.04% | Reduce -31.7% | 14,688 | $663K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 14,280 | $645K |
| UBS Group AG | 0.00% | Add +33.8% | 13,886 | $627K |
| Clear Point Advisors Inc. | 0.52% | No change | 13,649 | $616K |
| Pinnacle Wealth Management Group, Inc. | 0.35% | Reduce -8.1% | 13,630 | $616K |
| Arax Advisory Partners | 0.03% | Reduce -5.4% | 12,931 | $584K |
| Berkshire Money Management, Inc. | 0.06% | No change | 12,687 | $573K |
| Harbour Investments, Inc. | 0.01% | No change | 12,570 | $568K |
| Bellwether Advisors, LLC | 0.10% | No change | 12,383 | $559K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -13.8% | 12,015 | $553K |
| WCG Wealth Advisors LLC | 0.04% | No change | 12,186 | $550K |
| Beacon Financial Advisory LLC | 0.14% | Reduce -8.6% | 11,860 | $536K |
| Lion Street Advisors, LLC | 0.16% | No change | 11,846 | $535K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.8% | 11,798 | $533K |
| Secure Asset Management, LLC | 0.09% | Reduce -0.2% | 10,856 | $490K |
| BCS Wealth Management | 0.10% | Reduce -13.0% | 10,168 | $459K |
| Sigma Planning Corp | 0.01% | Reduce -3.1% | 10,079 | $455K |
| BCGM Wealth Management, LLC | 0.13% | No change | 10,000 | $452K |
| Principal Securities, Inc. | 0.01% | No change | 9,779 | $442K |
| Retirement Planning Group, LLC | 0.02% | No change | 9,482 | $428K |
| IMG Wealth Management, Inc. | 0.32% | Reduce -6.5% | 9,230 | $417K |
| RFG Advisory, LLC | 0.01% | Reduce -26.7% | 9,229 | $417K |
| Lewis Asset Management, LLC | 0.20% | No change | 9,206 | $416K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.6% | 8,894 | $402K |
| Trek Financial, LLC | 0.03% | No change | 8,345 | $377K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.7% | 8,072 | $365K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.0% | 7,149 | $323K |
| Financial Network Wealth Advisors LLC | 0.38% | No change | 6,914 | $312K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 6,671 | $301K |
| Vantage Financial Partners, LLC | 0.07% | Reduce -30.3% | 6,648 | $300K |
| Share Andrew L. | 0.21% | No change | 6,480 | $293K |
| Spire Wealth Management | 0.01% | Add +0.0% | 6,379 | $288K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 6,293 | $284K |
| Sunbelt Securities, Inc. | 0.02% | New | 5,995 | $257K |
| Soltis Investment Advisors LLC | 0.02% | No change | 5,683 | $257K |
| Valtinson Bruner Financial Planning LLC | 0.08% | No change | 5,612 | $253K |
| AE Wealth Management LLC | 0.00% | No change | 5,328 | $241K |
| IFP Advisors, Inc | 0.01% | Reduce -6.7% | 5,252 | $237K |
| GTS Securities LLC | 0.01% | New | 5,249 | $237K |
| Syntegra Private Wealth Group, LLC | 0.02% | No change | 5,233 | $236K |
| JPMorgan Chase & Co. | 0.00% | Add +769.6% | 5,000 | $226K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,774 | $216K |
| Kathmere Capital Management, LLC | 0.02% | New | 4,719 | $213K |
| Wolverine Trading, LLC | 0.01% | New | 4,683 | $211K |
| SageView Advisory Group, LLC | 0.01% | New | 4,465 | $207K |
| Barclays PLC | 0.00% | Add +98.5% | 4,378 | $198K |
| Compass Financial Services Inc | 0.09% | No change | 4,062 | $183K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.2% | 3,079 | $139K |
| Weaver Capital Management LLC | 0.03% | No change | 3,004 | $136K |
| WealthShield Partners, LLC | 0.01% | Reduce -18.2% | 2,702 | $122K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 2,138 | $97K |
| Global Trust Asset Management, LLC | 0.05% | No change | 2,000 | $90K |
| Archer Investment Corp | 0.02% | No change | 1,904 | $86K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -23.8% | 1,845 | $83K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,378 | $62K |
| Orion Capital Management LLC | 0.02% | No change | 1,360 | $61K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,055 | $48K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 511 | $23K |
| Chapman Financial Group, LLC | 0.01% | — | 300 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 207 | $9K |
| Cwm, LLC | 0.00% | New | 110 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 90 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 50 | $2K |
"% 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.