Innovator U.S. Equity Buffer ETF
BFEB • BATS
Innovator U.S. Equity Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 84 institutional investors hold shares in this ETF, with total holdings valued at $133.8M. Brookstone Capital Management is the largest holder with a position valued at $28.9M.
Overview
Overview of institutional ownership in BFEB as of Q3 2025
All Institutions
- Institutions
- 84
- Value Held
- $133.8M
- Shares Held
- 2.8M
- Avg Position
- $1.6M
- Median Position
- $537.6K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $683.3K
- Shares Held
- 14.5K
- Avg Position
- $341.6K
- Median Position
- $341.6K
Biggest Investors
Institutions with the largest positions in BFEB as of Q3 2025
| Institution | Position Value |
|---|---|
 Brookstone Capital Management RIA/Wealth | $28.9M 0.35% of portfolio |
 Penserra Capital Management LLC ETF Provider | $18.7M 0.25% of portfolio |
A Advisor Group Holdings, Inc. Institution | $9.6M 0.01% of portfolio |
B Berkshire Money Management, Inc. Institution | $6.7M 0.69% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $4.4M 0.00% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $4.2M 0.01% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $3.6M 0.00% of portfolio |
 Bellwether Advisors, LLC RIA/Wealth | $3.2M 0.53% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $3.2M 0.00% of portfolio |
 Valtinson Bruner Financial Planning LLC RIA/Wealth | $2.6M 0.77% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BFEB in Q3 2025
- Traded
- −$87.5M
- Buyers
- 15
- Sellers
- 43
- Total Bought
- +$6.3M
- Total Sold
- −$93.9M
- Avg Position
- $1.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$2.2M +45.7K shares |
O OLD MISSION CAPITAL LLC Institution | +$1.8M +37.5K shares |
Brookstone Capital Management RIA/Wealth | +$663.2K +14.0K shares |
 JPMORGAN CHASE & CO Institution | +$661.0K +14.0K shares |
L LPL Financial LLC Institution | +$294.4K +6.2K shares |
Penserra Capital Management LLC ETF Provider | +$223.1K +4.7K shares |
 Global Assets Advisory, LLC RIA/Wealth | +$213.9K +4.5K shares |
 INTEGRAL INVESTMENT ADVISORS, INC. RIA/Wealth | +$102.8K +2.2K shares |
 HPM Partners LLC RIA/Wealth | +$93.2K +2.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$73.9K +1.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Stuart Chaussee & Associates, Inc. RIA/Wealth | −$69.7M −1.6M shares |
B Berkshire Money Management, Inc. Institution | −$10.8M −227.6K shares |
M My Personal CFO, LLC RIA/Wealth | −$3.4M −76.3K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$2.0M −41.7K shares |
T TABLEAUX LLC Institution | −$1.3M −27.6K shares |
W WealthPlan Investment Management, LLC RIA/Wealth | −$1.3M −29.1K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | −$765.2K −16.2K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$648.5K −13.7K shares |
A Advisor Group Holdings, Inc. Institution | −$631.1K −13.6K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$592.4K −12.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BFEB in Q3 2025
- New Positions
- 1
- New Value
- $213.9K
- Exited Positions
- 9
- Exited Value
- $76.8M
New Positions
| Institution | Position Value |
|---|---|
Global Assets Advisory, LLC RIA/Wealth | $213.9K 4.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Stuart Chaussee & Associates, Inc. RIA/Wealth | $69.7M 1.6M shares |
M My Personal CFO, LLC RIA/Wealth | $3.4M 76.3K shares |
T TABLEAUX LLC Institution | $1.3M 27.6K shares |
W WealthPlan Investment Management, LLC RIA/Wealth | $1.3M 29.1K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $561.5K 12.6K shares |
 Feltz Wealth PLAN Inc. RIA/Wealth | $296.1K 6.6K shares |
 Tradition Wealth Management, LLC RIA/Wealth | $272.9K 6.1K shares |
 Wood Tarver Financial Group, LLC RIA/Wealth | $3.4K 76.0 shares |
$1.1K 25.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in BFEB 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 BFEB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
F FSA Advisors, Inc. Institution | 1.41% $1.6M |
Valtinson Bruner Financial Planning LLC RIA/Wealth | 0.77% $2.6M |
B Berkshire Money Management, Inc. Institution | 0.69% $6.7M |
C Chris Bulman Inc Institution | 0.66% $1.3M |
 PCA Investment Advisory Services Inc. RIA/Wealth | 0.65% $1.8M |
 DHJJ Financial Advisors, Ltd. RIA/Wealth | 0.54% $1.6M |
Bellwether Advisors, LLC RIA/Wealth | 0.53% $3.2M |
INTEGRAL INVESTMENT ADVISORS, INC. RIA/Wealth | 0.42% $1.6M |
Brookstone Capital Management RIA/Wealth | 0.35% $28.9M |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.27% $1.8M |
Hedge Fund Spotlight
Discover hedge funds investing in BFEB
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
- $470.8K
- Shares Held
- 10.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| 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% |
