Innovator U.S. Equity BufferBSEPETF
13F holders, Q3 2025 (September 30)103holders +2
15new positions
13sold out
1famous investor
$48.26avg. 13F price*
At the end of Q3 2025, 103 institutions reported holding Innovator U.S. Equity Buffer (BSEP) in their 13F filings, up 2 from Q2 2025. 15 opened new positions and 13 sold out. The largest holders were Brookstone Capital Management ($27.1M), Outlook Wealth Advisors, LLC ($19.6M) and Penserra Capital Management LLC ($18.9M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.2M |
| Exits | 13 | $5.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,547,974 shares bought and 187,582 shares sold, net +1,360,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Brookstone Capital Management | 0.32% | Add +3406.3% | 561,151 | $27.1M |
| Outlook Wealth Advisors, LLC | 4.88% | Add +1827.2% | 405,675 | $19.6M |
| Penserra Capital Management LLC | 0.23% | Add +1.2% | 391,820 | $18.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.3% | 289,519 | $14.0M |
| Citadel Advisors | 0.01% | Add +1248.0% | 254,612 | $12.3M |
| Osaic Holdings, Inc. | 0.02% | Add +4.9% | 237,507 | $11.3M |
| Cerity Partners LLC | 0.01% | Add +11.1% | 179,038 | $8.6M |
| Raymond James Financial Inc. | 0.00% | Add +27.1% | 95,483 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +29.4% | 89,603 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -7.3% | 78,608 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +11.8% | 72,667 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +59.6% | 66,813 | $3.2M |
| Lantz Financial LLC | 0.68% | Add +2.9% | 63,862 | $3.1M |
| Diligent Investors, LLC | 0.69% | Add +1.1% | 56,511 | $2.7M |
| Integral Investment Advisors, Inc. | 0.62% | Add +95.8% | 47,612 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 39,079 | $1.9M |
| WealthPLAN Partners, LLC | 0.28% | Add +1.8% | 38,376 | $1.9M |
| DHJJ Financial Advisors, Ltd. | 0.59% | Add +2.5% | 36,043 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.25% | Reduce -3.5% | 33,639 | $1.6M |
| Snowden Capital Advisors LLC | 0.04% | Add +3.0% | 32,976 | $1.6M |
| FSA Advisors, Inc. | 1.23% | Reduce -2.5% | 32,151 | $1.6M |
| GWN Securities Inc. | 0.35% | New | 31,710 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +22.8% | 29,895 | $1.4M |
| Maltin Wealth Management, Inc. | 0.53% | No change | 26,287 | $1.3M |
| Daymark Wealth Partners, LLC | 0.04% | Add +293.8% | 26,271 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +44.7% | 26,238 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +246.7% | 24,784 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +4.7% | 23,778 | $1.1M |
| Sageworth Trust Co | 0.05% | Reduce -16.0% | 23,537 | $1.1M |
| First Commonwealth Financial Corp | 0.18% | Add +12.4% | 22,595 | $1.1M |
| Global Assets Advisory, LLC | 0.32% | New | 22,374 | $1.1M |
| Arkadios Wealth Advisors | 0.03% | New | 22,080 | $1.1M |
| Strategic Blueprint, LLC | 0.05% | Reduce -0.3% | 21,779 | $1.1M |
| Wood Tarver Financial Group, LLC | 0.31% | Add +0.1% | 21,484 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.3% | 20,913 | $1.0M |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -19.8% | 20,267 | $978K |
| Chris Bulman Inc | 0.46% | New | 18,923 | $914K |
| Nations Financial Group Inc, /Ia/ | 0.05% | New | 16,670 | $805K |
| Garden State Investment Advisory Services LLC | 0.20% | No change | 16,050 | $775K |
| Fragasso Financial Advisors Inc | 0.05% | Add +6.2% | 15,600 | $755K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.6% | 15,286 | $738K |
| Old Mission Capital LLC | 0.03% | Reduce -32.5% | 15,105 | $729K |
| Spire Wealth Management | 0.02% | Add +123.4% | 14,248 | $688K |
| Pinnacle Wealth Management Group, Inc. | 0.35% | Add +2.9% | 14,030 | $677K |
| Clear Point Advisors Inc. | 0.51% | No change | 13,649 | $659K |
| Harbour Investments, Inc. | 0.01% | Add +1.5% | 12,756 | $616K |
| Berkshire Money Management, Inc. | 0.06% | No change | 12,687 | $613K |
| Three Seasons Wealth, LLC | 0.06% | Reduce -18.7% | 12,590 | $608K |
| Jane Street Group, LLC | 0.00% | New | 12,570 | $607K |
| Bellwether Advisors, LLC | 0.10% | No change | 12,383 | $598K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 12,015 | $588K |
| WCG Wealth Advisors LLC | 0.04% | No change | 12,186 | $588K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.8% | 11,898 | $575K |
| BCS Wealth Management | 0.12% | Add +6.7% | 10,847 | $524K |
| Secure Asset Management, LLC | 0.09% | Reduce -1.0% | 10,752 | $521K |
| Sigma Planning Corp | 0.01% | Add +5.8% | 10,667 | $515K |
| BCGM Wealth Management, LLC | 0.13% | No change | 10,000 | $483K |
| Principal Securities, Inc. | 0.01% | Add +0.5% | 9,829 | $475K |
| Vantage Financial Partners, LLC | 0.10% | Add +44.5% | 9,603 | $464K |
| Retirement Planning Group, LLC | 0.02% | No change | 9,482 | $458K |
| Foundations Investment Advisors, LLC | 0.01% | Add +97.7% | 9,440 | $456K |
| CreativeOne Wealth, LLC | 0.01% | Add +16.9% | 9,433 | $455K |
| RFG Advisory, LLC | 0.01% | No change | 9,229 | $446K |
| Caliber Wealth Management, LLC / KS | 0.05% | New | 8,923 | $431K |
| Lewis Asset Management, LLC | 0.17% | Reduce -4.8% | 8,762 | $423K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.8% | 8,115 | $392K |
| Weaver Consulting Group | 0.09% | New | 7,255 | $350K |
| Financial Network Wealth Advisors LLC | 0.37% | No change | 6,914 | $334K |
| Beacon Financial Advisory LLC | 0.08% | Reduce -42.9% | 6,772 | $327K |
| Share Andrew L. | 0.22% | No change | 6,480 | $313K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 6,293 | $304K |
| IMG Wealth Management, Inc. | 0.20% | Reduce -33.4% | 6,150 | $297K |
| Trek Financial, LLC | 0.02% | Reduce -26.3% | 6,150 | $297K |
| IFP Advisors, Inc | 0.01% | Add +15.1% | 6,045 | $292K |
| AE Wealth Management LLC | 0.00% | Add +13.1% | 6,024 | $291K |
| Soltis Investment Advisors LLC | 0.02% | No change | 5,683 | $274K |
| Valtinson Bruner Financial Planning LLC | 0.08% | No change | 5,612 | $271K |
| Evolution Wealth Management Inc. | 0.26% | New | 5,256 | $254K |
| Syntegra Private Wealth Group, LLC | 0.02% | No change | 5,233 | $253K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -0.1% | 4,716 | $228K |
| Summit Wealth Partners, LLC | 0.04% | New | 4,713 | $228K |
| SageView Advisory Group, LLC | 0.01% | Add +2.4% | 4,570 | $221K |
| Focus Financial Network, Inc. | 0.01% | New | 4,346 | $210K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,316 | $209K |
| CoreCap Advisors, LLC | 0.01% | Add +39.1% | 4,284 | $207K |
| Sugar Maple Asset Management, LLC | 0.15% | New | 4,248 | $205K |
| MTM Financial Group, LLC | 0.10% | New | 4,155 | $201K |
| Compass Financial Services Inc | 0.09% | No change | 4,062 | $196K |
| Weaver Capital Management LLC | 0.03% | No change | 3,004 | $145K |
| WealthShield Partners, LLC | 0.01% | Reduce -3.1% | 2,619 | $126K |
| Advisory Services Network, LLC | 0.00% | New | 2,443 | $118K |
| Global Trust Asset Management, LLC | 0.04% | No change | 2,000 | $97K |
| Archer Investment Corp | 0.02% | Add +1.8% | 1,939 | $94K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,845 | $89K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,378 | $67K |
| Orion Capital Management LLC | 0.02% | No change | 1,360 | $66K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,055 | $51K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 511 | $25K |
| Noble Wealth Management PBC | 0.01% | — | 325 | $16K |
| Chapman Financial Group, LLC | 0.01% | No change | 300 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 207 | $10K |
| 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.