Innovator US Eqty 5TO15 BuffEALTETF

13F holders, Q3 2025 (September 30)
52holders +3
9new positions
7sold out
$33.61avg. 13F price*

At the end of Q3 2025, 52 institutions reported holding Innovator US Eqty 5TO15 Buff (EALT) in their 13F filings, up 3 from Q2 2025. 9 opened new positions and 7 sold out. The largest holders were Bullseye Investment Management, LLC ($27.1M), Cwm, LLC ($16.0M) and Mutual Advisors, LLC ($8.6M).

Company
Innovator US Eqty 5TO15 Buff
CUSIP
45783Y475
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 12Q1 2024Q2 2024: 22Q2 2024Q3 2024: 26Q3 2024Q4 2024: 30Q4 2024Q1 2025: 45Q1 2025Q2 2025: 49Q2 2025Q3 2025: 52Q3 2025Q4 2025: 57Q4 2025Q1 2026: 62Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$6.2M
Exits7$12.2M

All 13F filers, Q2 2025 → Q3 2025: 751,873 shares bought and 448,249 shares sold, net +303,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Bullseye Investment Management, LLC 17.29% No change 880,391 $27.1M
Cwm, LLC 0.05% Add +1.0% 464,206 $16.0M
Mutual Advisors, LLC 0.19% Add +124.3% 245,716 $8.6M
Orion Porfolio Solutions, LLC 0.06% Add +15.2% 234,141 $8.1M
SMART Wealth LLC 2.75% Reduce -11.7% 211,156 $7.3M
Raymond James Financial Inc. 0.00% Add +76.5% 167,928 $5.8M
Commonwealth Equity Services, LLC 0.01% Add +20.5% 120,189 $4.2M
Cetera Investment Advisers 0.00% Add +10.9% 114,582 $4.0M
Brookstone Capital Management 0.04% Add +776.6% 109,125 $3.8M
IHT Wealth Management, LLC 0.06% New 67,075 $2.4M
Tableaux LLC 0.86% Add +55.5% 61,896 $2.1M
Atria Investments, Inc 0.02% New 56,693 $2.0M
Triad Wealth Partners, LLC 0.24% Add +89.3% 53,097 $1.8M
Osaic Holdings, Inc. 0.00% Add +31.8% 52,173 $1.8M
Envestnet Asset Management Inc. 0.00% Add +44.5% 50,389 $1.7M
Farther Finance Advisors, LLC 0.03% Add +16594.8% 48,415 $1.7M
Encompass More Asset Management 0.31% Add +3.9% 46,516 $1.6M
Susquehanna International Group, LLP 0.00% Add +451.2% 41,762 $1.4M
RFG Advisory, LLC 0.02% Reduce -2.7% 33,234 $1.1M
Lee Johnson Capital Management, LLC 0.37% No change 32,632 $1.1M
Harbour Investments, Inc. 0.02% Reduce -1.9% 28,140 $972K
Bright Futures Wealth Management, LLC. 0.75% — 27,602 $954K
Brookwood Investment Group LLC 0.12% Add +53.7% 27,576 $953K
Cambridge Investment Research Advisors, Inc. 0.00% Add +80.2% 25,084 $867K
HighTower Advisors, LLC 0.00% No change 24,900 $860K
Benjamin Edwards Inc. 0.01% Add +2.7% 20,109 $695K
Smith, Moore & Co. 0.05% Add +7.6% 20,021 $692K
Sequent Planning LLC 0.19% New 18,908 $653K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% Add +141.1% 17,004 $587K
Visionary Wealth Advisors 0.02% No change 14,854 $513K
Advyzon Investment Management, LLC 0.08% Add +10.1% 13,777 $476K
Sagespring Wealth Partners, LLC 0.01% Reduce -8.3% 11,614 $401K
Independent Financial Group, LLC 0.01% Reduce -39.1% 10,418 $360K
Kestra Advisory Services, LLC 0.00% Add +5.0% 8,874 $307K
Sanctuary Advisors, LLC 0.00% Reduce -0.2% 8,183 $283K
First Heartland Consultants, Inc. 0.02% No change 8,110 $280K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -1.5% 8,038 $278K
Financial Network Wealth Advisors LLC 0.30% Add +39.5% 7,875 $272K
Concurrent Investment Advisors, LLC 0.00% New 7,294 $252K
Ashton Thomas Private Wealth, LLC 0.01% Add +13.2% 7,238 $250K
Steward Partners Investment Advisory, LLC 0.00% Add +15.1% 7,204 $249K
Ausdal Financial Partners, Inc. 0.01% New 7,117 $246K
Claro Advisors Inc. 0.03% New 6,470 $224K
Goldman Sachs Group Inc. 0.00% New 6,465 $223K
First Commonwealth Financial Corp 0.04% No change 6,228 $215K
Arista Wealth Management, LLC 0.03% New 5,863 $203K
Sunbelt Securities, Inc. 0.01% Add +4.0% 5,178 $179K
IFP Advisors, Inc 0.00% Add +42.0% 3,723 $129K
Advisory Services Network, LLC 0.00% New 3,561 $123K
Woodard & Co. Asset Management Group Inc. 0.01% Reduce -24.5% 1,542 $53K
AE Wealth Management LLC 0.00% Add +108.2% 1,016 $35K
Ameritas Advisory Services, LLC 0.00% Reduce -97.7% 843 $29K

"% 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.