BAPR · Innovator U.S. Equity Buffer ETF - April

$54.36 +0.04 (+0.08%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 38

Total Value: $105,471,877

Total Shares: 1,980,321

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

26.3%

−11.5 pts

Top 5

80.5%

+17.9 pts

Top 10

90.9%

+17.2 pts

HHI

1,757

Moderately concentrated+129

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -70

Institutional value: -62.9%

Shares held: -65.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Cerity Partners LLC	+171,279	519,837
Large Penserra Capital Management LLC	+62,611	487,968
Large OSAIC HOLDINGS, INC.	+15,304	123,925
Mid OLD MISSION CAPITAL LLC	+9,040	15,148
Small COFG Advisors, LLC	+8,958	383,163

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−5,331	17,733
Mid World Investment Advisors	−2,319	21,546
Large CAPTRUST FINANCIAL ADVISORS	−1,900	7,956
Micro FSA Advisors, Inc.	−1,355	14,798
Small First Commonwealth Financial Corp /PA/	−934	55,355

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	19,248	$1,025,148
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,617	$458,941
Large Cresset Asset Management, LLC	4,659	$248,138
Large MERCER GLOBAL ADVISORS INC /ADV	2,099	$111,792
Mid IFG Advisory, LLC	1,165	$62,047

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Lido Advisors, LLC	2,194,315	$107,477,548
Small INTEGRAL INVESTMENT ADVISORS, INC.	295,477	$14,472,463
Large HighTower Advisors, LLC	177,685	$8,703,011
Mega LPL Financial LLC	150,749	$7,383,686
Micro Macco Financial Group, Inc.	112,569	$5,513,629

Filter: New 8 Increased 13 Reduced 8 Sold out 78 Unchanged 9

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cerity Partners LLC

$27,686,517

26.25%

519,837

Penserra Capital Management LLC

$25,989,175

24.64%

487,968

COFG Advisors, LLC

$20,407,261

19.35%

383,163

OSAIC HOLDINGS, INC.

$6,600,244

6.26%

123,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	114,267	$6,085,860	92.2%	Defined
OSAIC INSTITUTIONS, INC.	6,642	$353,752	5.4%	Defined
Osaic Advisory Services, LLC	3,016	$160,632	2.4%	Defined

Cetera Investment Advisers

$4,254,302

4.03%

79,878

RAYMOND JAMES FINANCIAL INC

$3,776,666

3.58%

70,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,208	$1,289,318	34.1%	Defined
Raymond James Financial Services Advisors, Inc.	46,702	$2,487,348	65.9%	Defined

First Commonwealth Financial Corp /PA/

$2,948,207

2.80%

55,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	55,355	$2,948,207	100.0%	Sole

Orion Porfolio Solutions, LLC

$1,883,060

1.79%

35,356

Snowden Capital Advisors LLC

$1,158,351

1.10%

21,749

World Investment Advisors

$1,147,539

1.09%

21,546

HRT FINANCIAL LP

$1,025,148

0.97%

19,248

GOLDMAN SACHS GROUP INC

$944,459

0.90%

17,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,733	$944,459	100.0%	Defined

OLD MISSION CAPITAL LLC

$806,782

0.76%

15,148

FSA Advisors, Inc.

$788,141

0.75%

14,798

HARBOUR INVESTMENTS, INC.

$636,883

0.60%

11,958

Advisory Services Network, LLC

$517,048

0.49%

9,708

JPMORGAN CHASE & CO

$502,134

0.48%

9,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,884	$260,121	51.8%	Defined
55I, LLC	4,544	$242,013	48.2%	Other

Focus Partners Wealth

$463,681

0.44%

8,706

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$458,941

0.44%

8,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,617	$458,941	100.0%	Other

CreativeOne Wealth, LLC

$442,271

0.42%

8,304

CAPTRUST FINANCIAL ADVISORS

$423,736

0.40%

7,956

Tradition Wealth Management, LLC

$385,176

0.37%

7,232

Stratos Wealth Advisors, LLC

$385,176

0.37%

7,232

BECK CAPITAL MANAGEMENT, LLC

$321,157

0.30%

6,030

Trek Financial, LLC

$305,020

0.29%

5,727

Bellwether Advisors, LLC

$274,395

0.26%

5,152

Cresset Asset Management, LLC

$248,138

0.24%

4,659

Steward Partners Investment Advisory, LLC

$166,810

0.16%

3,132

MERCER GLOBAL ADVISORS INC /ADV

$111,792

0.11%

2,099

MORGAN STANLEY

$93,897

0.09%

1,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,763	$93,897	100.0%	Defined

Keating Financial Advisory Services, Inc.

$88,092

0.08%

1,654

Allworth Financial LP

$72,220

0.07%

1,356

IFG Advisory, LLC

$62,047

0.06%

1,165

BARCLAYS PLC

$53,366

0.05%

1,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,002	$53,366	100.0%	Defined

Highland Investment Advisors LLC

$25,831

0.02%

485

WealthShield Partners, LLC

$7,989

0.01%

150

FMR LLC

$6,284

0.01%

118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	118	$6,284	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,941

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	9,676	$473,930	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	106	$5,191	100.0%	Defined

Key facts CIK 1482688 CUSIP 45782C888 13F (30d) 38 filings 38 filers Visit website