Innovator U.S. Equity BufferBSEPETF
13F holders, Q4 2025 (December 31)115holders +12
13new positions
4sold out
1famous investor
$49.25avg. 13F price*
At the end of Q4 2025, 115 institutions reported holding Innovator U.S. Equity Buffer (BSEP) in their 13F filings, up 12 from Q3 2025. 13 opened new positions and 4 sold out. The largest holders were Brookstone Capital Management ($29.2M), Outlook Wealth Advisors, LLC ($19.8M) and Penserra Capital Management LLC ($18.4M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $10.0M |
| Exits | 4 | $956K |
All 13F filers, Q3 2025 → Q4 2025: 290,111 shares bought and 461,492 shares sold, net −171,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Brookstone Capital Management | 0.33% | Add +5.6% | 592,519 | $29.2M |
| Outlook Wealth Advisors, LLC | 4.49% | Reduce -0.7% | 402,787 | $19.8M |
| Penserra Capital Management LLC | 0.22% | Reduce -4.5% | 374,189 | $18.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -21.3% | 228,010 | $11.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.2% | 222,755 | $11.0M |
| Cerity Partners LLC | 0.01% | Add +0.3% | 179,577 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 96,288 | $4.7M |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 87,184 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.1% | 78,513 | $3.9M |
| HighTower Advisors, LLC | 0.00% | No change | 72,667 | $3.6M |
| Lantz Financial LLC | 0.66% | Reduce -0.5% | 63,545 | $3.1M |
| Diligent Investors, LLC | 0.64% | Reduce -7.2% | 52,449 | $2.6M |
| Integral Investment Advisors, Inc. | 0.58% | Reduce -0.2% | 47,537 | $2.3M |
| First Heartland Consultants, Inc. | 0.16% | New | 43,207 | $2.1M |
| GWN Securities Inc. | 0.42% | Add +33.3% | 42,262 | $2.1M |
| Old Mission Capital LLC | 0.08% | Add +168.2% | 40,516 | $2.0M |
| Atria Investments, Inc | 0.02% | New | 39,844 | $2.0M |
| WealthPLAN Partners, LLC | 0.28% | Reduce -0.0% | 38,363 | $1.9M |
| Blue Bell Private Wealth Management, LLC | 0.26% | Add +6.9% | 35,951 | $1.8M |
| DHJJ Financial Advisors, Ltd. | 0.58% | Reduce -0.9% | 35,700 | $1.8M |
| Snowden Capital Advisors LLC | 0.04% | No change | 32,976 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -15.8% | 32,884 | $1.6M |
| FSA Advisors, Inc. | 1.09% | Reduce -1.4% | 31,705 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +5.4% | 31,509 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.8% | 29,540 | $1.5M |
| Daymark Wealth Partners, LLC | 0.04% | No change | 26,271 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.3% | 26,163 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +2.6% | 24,394 | $1.2M |
| Maltin Wealth Management, Inc. | 0.47% | Reduce -9.3% | 23,834 | $1.2M |
| My Personal CFO, LLC | 0.49% | New | 23,610 | $1.2M |
| Legacy Advisors, LLC | 0.12% | New | 23,537 | $1.2M |
| Sageworth Trust Co | 0.05% | No change | 23,537 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.4% | 22,883 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | Add +3.3% | 22,817 | $1.1M |
| First Commonwealth Financial Corp | 0.18% | Reduce -0.3% | 22,519 | $1.1M |
| Global Assets Advisory, LLC | 0.31% | Reduce -0.5% | 22,274 | $1.1M |
| Wood Tarver Financial Group, LLC | 0.30% | Add +0.3% | 21,538 | $1.1M |
| COFG Advisors, LLC | 0.26% | — | 21,101 | $1.0M |
| Chris Bulman Inc | 0.44% | Add +6.5% | 20,154 | $993K |
| BCS Wealth Management | 0.10% | Add +82.8% | 19,828 | $977K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -7.1% | 18,836 | $927K |
| GTS Securities LLC | 0.03% | New | 17,213 | $848K |
| TopTier Wealth Management, LLC | 0.57% | — | 17,163 | $845K |
| Integrity Alliance, Llc. | 0.03% | New | 16,739 | $824K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.3% | 16,625 | $819K |
| Garden State Investment Advisory Services LLC | 0.19% | No change | 16,050 | $790K |
| Strategic Blueprint, LLC | 0.05% | Reduce -28.9% | 15,496 | $763K |
| Fragasso Financial Advisors Inc | 0.05% | Reduce -3.1% | 15,123 | $745K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.8% | 15,016 | $740K |
| Pinnacle Wealth Management Group, Inc. | 0.35% | No change | 14,030 | $691K |
| Clear Point Advisors Inc. | 0.52% | No change | 13,649 | $672K |
| Berkshire Money Management, Inc. | 0.06% | No change | 12,687 | $625K |
| Three Seasons Wealth, LLC | 0.06% | No change | 12,590 | $620K |
| Arax Advisory Partners | 0.02% | New | 12,497 | $615K |
| WCG Wealth Advisors LLC | 0.02% | No change | 12,186 | $600K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.1% | 12,023 | $592K |
| Spire Wealth Management | 0.02% | Reduce -17.7% | 11,729 | $578K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -9.5% | 10,872 | $540K |
| Sigma Planning Corp | 0.01% | Reduce -0.1% | 10,652 | $525K |
| Citadel Advisors | 0.00% | Reduce -95.9% | 10,422 | $513K |
| Bellwether Advisors, LLC | 0.08% | Reduce -16.8% | 10,302 | $507K |
| BCGM Wealth Management, LLC | 0.13% | No change | 10,000 | $493K |
| Secure Asset Management, LLC | 0.08% | Reduce -8.2% | 9,868 | $486K |
| Principal Securities, Inc. | 0.01% | No change | 9,829 | $484K |
| Vantage Financial Partners, LLC | 0.10% | Reduce -1.1% | 9,499 | $468K |
| Retirement Planning Group, LLC | 0.02% | Reduce -0.7% | 9,418 | $464K |
| AlphaStar Capital Management, LLC | 0.03% | New | 9,240 | $455K |
| RFG Advisory, LLC | 0.01% | No change | 9,229 | $455K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -3.0% | 9,152 | $451K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.2% | 9,130 | $450K |
| Caliber Wealth Management, LLC / KS | 0.05% | No change | 8,923 | $439K |
| Lewis Asset Management, LLC | 0.17% | Reduce -2.6% | 8,530 | $420K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.1% | 7,402 | $365K |
| Harbour Investments, Inc. | 0.01% | Reduce -44.3% | 7,103 | $350K |
| Weaver Consulting Group | 0.09% | Reduce -2.2% | 7,095 | $349K |
| IFP Advisors, Inc | 0.01% | Add +12.4% | 6,793 | $335K |
| Financial Network Wealth Advisors LLC | 0.34% | Reduce -4.5% | 6,600 | $325K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.3% | 6,549 | $323K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 6,293 | $310K |
| Merit Financial Group, LLC | 0.00% | New | 6,214 | $306K |
| Trek Financial, LLC | 0.02% | No change | 6,150 | $303K |
| IMG Wealth Management, Inc. | 0.19% | Reduce -1.8% | 6,042 | $298K |
| AE Wealth Management LLC | 0.00% | Add +0.3% | 6,040 | $297K |
| Beacon Financial Advisory LLC | 0.07% | Reduce -13.8% | 5,834 | $287K |
| Soltis Investment Advisors LLC | 0.02% | No change | 5,683 | $280K |
| Valtinson Bruner Financial Planning LLC | 0.08% | Add +0.4% | 5,633 | $277K |
| Evolution Wealth Management Inc. | 0.21% | No change | 5,256 | $259K |
| Syntegra Private Wealth Group, LLC | 0.02% | No change | 5,233 | $258K |
| Summit Wealth Partners, LLC | 0.04% | No change | 4,713 | $232K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -2.2% | 4,613 | $227K |
| Share Andrew L. | 0.11% | Reduce -32.4% | 4,380 | $216K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 4,316 | $214K |
| Focus Financial Network, Inc. | 0.01% | No change | 4,346 | $214K |
| Sugar Maple Asset Management, LLC | 0.14% | No change | 4,248 | $209K |
| MTM Financial Group, LLC | 0.10% | No change | 4,155 | $205K |
| Compass Financial Services Inc | 0.09% | No change | 4,062 | $200K |
| Creative Planning | 0.00% | New | 4,062 | $200K |
| Optima Capital LLC | 0.07% | New | 3,400 | $167K |
| Weaver Capital Management LLC | 0.03% | No change | 3,004 | $148K |
| CoreCap Advisors, LLC | 0.01% | Reduce -30.4% | 2,980 | $147K |
"% 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.