Innovator U.S. Equity Buffer ETF
BDEC • BATS
Innovator U.S. Equity Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 101 institutional investors hold shares in this ETF, with total holdings valued at $140.1M. Penserra Capital Management LLC is the largest holder with a position valued at $18.8M.
Overview
Overview of institutional ownership in BDEC as of Q3 2025
All Institutions
- Institutions
- 101
- Value Held
- $140.1M
- Shares Held
- 2.9M
- Avg Position
- $1.4M
- Median Position
- $487.4K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $447.8K
- Shares Held
- 9.3K
- Avg Position
- $447.8K
- Median Position
- $447.8K
Biggest Investors
Institutions with the largest positions in BDEC as of Q3 2025
| Institution | Position Value |
|---|---|
 Penserra Capital Management LLC ETF Provider | $18.8M 0.25% of portfolio |
W WealthPlan Investment Management, LLC RIA/Wealth | $11.3M 0.75% of portfolio |
A Advisor Group Holdings, Inc. Institution | $11.1M 0.02% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $10.4M 0.01% of portfolio |
 HPM Partners LLC RIA/Wealth | $5.9M 0.01% of portfolio |
 Cresset Asset Management, LLC RIA/Wealth | $4.6M 0.02% of portfolio |
 Brookstone Capital Management RIA/Wealth | $4.4M 0.05% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $4.0M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $3.9M 0.00% of portfolio |
B BLAIR WILLIAM & CO/IL Institution | $3.2M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BDEC in Q3 2025
- Traded
- −$14.6M
- Buyers
- 22
- Sellers
- 48
- Total Bought
- +$22.4M
- Total Sold
- −$36.9M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
W WealthPlan Investment Management, LLC RIA/Wealth | +$11.3M +236.1K shares |
 Feltz Wealth PLAN Inc. RIA/Wealth | +$2.9M +61.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$2.3M +48.5K shares |
O OLD MISSION CAPITAL LLC Institution | +$2.1M +44.6K shares |
 Global Assets Advisory, LLC RIA/Wealth | +$1.2M +25.5K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$841.7K +17.6K shares |
Penserra Capital Management LLC ETF Provider | +$224.3K +4.7K shares |
C Colony Group, LLC Institution | +$211.1K +4.4K shares |
 Grantvest Financial Group LLC RIA/Wealth | +$207.0K +4.3K shares |
L LPL Financial LLC Institution | +$163.2K +3.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Brookstone Capital Management RIA/Wealth | −$25.9M −539.9K shares |
M My Personal CFO, LLC RIA/Wealth | −$3.4M −74.4K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$863.7K −18.0K shares |
 Arkadios Wealth Advisors RIA/Wealth | −$830.0K −17.3K shares |
HPM Partners LLC RIA/Wealth | −$709.4K −14.8K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | −$587.0K −13.0K shares |
−$558.5K −11.7K shares | |
B BLAIR WILLIAM & CO/IL Institution | −$396.9K −8.3K shares |
C Chris Bulman Inc Institution | −$351.5K −7.3K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$348.5K −7.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BDEC in Q3 2025
- New Positions
- 6
- New Value
- $16.0M
- Exited Positions
- 5
- Exited Value
- $4.4M
New Positions
| Institution | Position Value |
|---|---|
W WealthPlan Investment Management, LLC RIA/Wealth | $11.3M 236.1K shares |
Feltz Wealth PLAN Inc. RIA/Wealth | $2.9M 61.0K shares |
Global Assets Advisory, LLC RIA/Wealth | $1.2M 25.5K shares |
C Colony Group, LLC Institution | $211.1K 4.4K shares |
Grantvest Financial Group LLC RIA/Wealth | $207.0K 4.3K shares |
 WELLS FARGO & COMPANY/MN Institution | $70.2K 1.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
M My Personal CFO, LLC RIA/Wealth | $3.4M 74.4K shares |
SRS Capital Advisors, Inc. RIA/Wealth | $587.0K 13.0K shares |
L Lion Street Advisors, LLC RIA/Wealth | $203.1K 4.5K shares |
 Wood Tarver Financial Group, LLC RIA/Wealth | $174.0K 3.9K shares |
B Berkshire Money Management, Inc. Institution | $55.6K 1.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in BDEC as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BDEC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
F FSA Advisors, Inc. Institution | 1.05% $1.2M |
C Chris Bulman Inc Institution | 1.05% $2.1M |
W WealthPlan Investment Management, LLC RIA/Wealth | 0.75% $11.3M |
 NovaPoint Capital, LLC RIA/Wealth | 0.61% $2.5M |
 Family Wealth Group, LLC RIA/Wealth | 0.45% $588.1K |
Feltz Wealth PLAN Inc. RIA/Wealth | 0.44% $2.9M |
 IMG Wealth Management, Inc. RIA/Wealth | 0.42% $617.0K |
 INTEGRAL INVESTMENT ADVISORS, INC. RIA/Wealth | 0.42% $1.6M |
Global Assets Advisory, LLC RIA/Wealth | 0.36% $1.2M |
 PCA Investment Advisory Services Inc. RIA/Wealth | 0.31% $851.1K |
Hedge Fund Spotlight
Discover hedge funds investing in BDEC
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Innovator U.S. Equity Buffer ETF
- Market Value
- $447.8K
- Shares Held
- 9.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
