Innovator US Eqty 5TO15 BuffEALTETF
13F holders, Q2 2025 (June 30)49holders +4
14new positions
8sold out
$32.09avg. 13F price*
At the end of Q2 2025, 49 institutions reported holding Innovator US Eqty 5TO15 Buff (EALT) in their 13F filings, up 4 from Q1 2025. 14 opened new positions and 8 sold out. The largest holders were Bullseye Investment Management, LLC ($27.1M), Cwm, LLC ($15.0M) and 3EDGE Asset Management, LP ($9.3M).
- Company
- Innovator US Eqty 5TO15 Buff
- CUSIP
- 45783Y475
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.8M |
| Exits | 8 | $3.0M |
All 13F filers, Q1 2025 → Q2 2025: 555,415 shares bought and 773,053 shares sold, net −217,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Bullseye Investment Management, LLC | 17.29% | No change | 880,391 | $27.1M |
| Cwm, LLC | 0.05% | Add +31.6% | 459,524 | $15.0M |
| 3EDGE Asset Management, LP | 0.58% | Reduce -15.4% | 286,270 | $9.3M |
| SMART Wealth LLC | 2.44% | Reduce -42.6% | 239,080 | $7.8M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +162.6% | 203,221 | $6.6M |
| Mutual Advisors, LLC | 0.09% | Add +54.2% | 109,546 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +10.1% | 103,345 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -64.5% | 99,762 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -47.2% | 95,142 | $3.1M |
| Old Mission Capital LLC | 0.04% | New | 46,636 | $1.5M |
| Encompass More Asset Management | 0.34% | Add +26.9% | 44,790 | $1.5M |
| Tableaux LLC | 0.74% | New | 39,794 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.9% | 39,575 | $1.3M |
| Ameritas Advisory Services, LLC | 0.06% | Reduce -42.9% | 37,381 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +179.5% | 34,870 | $1.1M |
| RFG Advisory, LLC | 0.03% | Reduce -4.0% | 34,163 | $1.1M |
| Lee Johnson Capital Management, LLC | 0.37% | New | 32,632 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Reduce -1.3% | 28,670 | $934K |
| Triad Wealth Partners, LLC | 0.18% | Add +97.4% | 28,056 | $914K |
| HighTower Advisors, LLC | 0.00% | No change | 24,900 | $811K |
| Benjamin Edwards Inc. | 0.01% | New | 19,574 | $638K |
| Smith, Moore & Co. | 0.05% | Add +6.6% | 18,604 | $606K |
| Brookwood Investment Group LLC | 0.09% | Add +46.2% | 17,945 | $585K |
| Independent Financial Group, LLC | 0.02% | Reduce -55.7% | 17,113 | $558K |
| Visionary Wealth Advisors | 0.02% | Reduce -56.4% | 14,854 | $484K |
| Cambridge Advisors Inc. | 0.10% | No change | 13,950 | $454K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 13,919 | $453K |
| Jane Street Group, LLC | 0.00% | Reduce -68.8% | 13,430 | $438K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -40.2% | 12,658 | $412K |
| Advyzon Investment Management, LLC | 0.09% | New | 12,513 | $408K |
| Brookstone Capital Management | 0.01% | Add +56.4% | 12,449 | $406K |
| HRT Financial LP | 0.00% | New | 11,456 | $373K |
| Kestra Advisory Services, LLC | 0.00% | No change | 8,455 | $275K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,198 | $267K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -5.2% | 8,162 | $266K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -3.5% | 8,110 | $264K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 7,577 | $247K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 7,053 | $230K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 6,394 | $208K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.8% | 6,258 | $204K |
| First Commonwealth Financial Corp | 0.04% | New | 6,228 | $203K |
| Financial Network Wealth Advisors LLC | 0.22% | Add +1185.7% | 5,644 | $184K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -3.9% | 4,978 | $161K |
| IFP Advisors, Inc | 0.00% | New | 2,621 | $85K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | Add +19.2% | 2,042 | $67K |
| Royal Bank of Canada | 0.00% | No change | 1,253 | $41K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 955 | $31K |
| AE Wealth Management LLC | 0.00% | Add +248.6% | 488 | $16K |
| Farther Finance Advisors, LLC | 0.00% | New | 290 | $9K |
"% of holder's portfolio" is EALT's weight in each manager's 13F, not the share of Innovator US Eqty 5TO15 Buff the manager owns.