BAPR Institutional Ownership
Innovator U.S. Equity Buffer ETF
1W: +0.0%
1M: +0.7%
3M: +2.6%
YTD: +14.1%
1Y: +16.8%
3Y: +57.2%
5Y: +69.0%
$54.81
+0.20 (+0.38%)
Weekly Expected Move ±0.6%
$54
$55
$55
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — BAPR
128
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
330M
Total Invested
20
New Positions
38
Increased
40
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (138 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 2,144,758 | $118M | -49,557 | -2.3% | 3Q | SEC ↗ |
| 2 | Cerity Partners LLC | 519,837 | $28M | +171,279 | +49.1% | 10Q | SEC ↗ |
| 3 | Penserra Capital Management LLC | 487,968 | $27M | +62,611 | +14.7% | 18Q | SEC ↗ |
| 4 | COFG Advisors, LLC | 383,163 | $21M | +8,958 | +2.4% | 3Q | SEC ↗ |
| 5 | INTEGRAL INVESTMENT ADVISORS, INC. | 300,336 | $16M | +4,859 | +1.6% | 19Q | SEC ↗ |
| 6 | LPL Financial LLC | 184,989 | $10M | +34,240 | +22.7% | 27Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 175,975 | $10M | -1,710 | -1.0% | 22Q | SEC ↗ |
| 8 | Macco Financial Group, Inc. | 141,289 | $8M | +28,720 | +25.5% | 3Q | SEC ↗ |
| 9 | OSAIC HOLDINGS, INC. | 123,925 | $7M | +15,304 | +14.1% | 26Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 108,092 | $6M | +25,940 | +31.6% | 25Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 89,415 | $5M | -3,183 | -3.4% | 26Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 79,878 | $4M | +1,375 | +1.8% | 13Q | SEC ↗ |
| 13 | Hardworking Capital Advisors, LLC | 74,926 | $4M | -5,059 | -6.3% | 3Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 70,910 | $4M | -933 | -1.3% | 7Q | SEC ↗ |
| 15 | My Personal CFO, LLC | 68,328 | $4M | -10,500 | -13.3% | 3Q | SEC ↗ |
| 16 | First Commonwealth Financial Corp /PA | 55,355 | $3M | -934 | -1.7% | 9Q | SEC ↗ |
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 51,496 | $3M | +3,139 | +6.5% | 24Q | SEC ↗ |
| 18 | MML INVESTORS SERVICES, LLC | 40,205 | $2M | +24,917 | +163.0% | 21Q | SEC ↗ |
| 19 | Benson Wealth Management INC | 38,843 | $2M | -175 | -0.4% | 3Q | SEC ↗ |
| 20 | Maltin Wealth Management, Inc. | 37,494 | $2M | — | +0.0% | 27Q | SEC ↗ |
| 21 | Orion Porfolio Solutions, LLC | 35,356 | $2M | +2,582 | +7.9% | 2Q | SEC ↗ |
| 22 | HB Wealth Management, LLC | 34,779 | $2M | +19,478 | +127.3% | 2Q | SEC ↗ |
| 23 | Southland Equity Partners LLC | 30,908 | $2M | -1,238 | -3.9% | 22Q | SEC ↗ |
| 24 | Cambridge Investment Research Advisors | 30,034 | $2M | -2,599 | -8.0% | 28Q | SEC ↗ |
| 25 | TopTier Wealth Management, LLC | 28,432 | $2M | -2,109 | -6.9% | 3Q | SEC ↗ |
| 26 | Spire Wealth Management | 26,648 | $1M | -125 | -0.5% | 14Q | SEC ↗ |
| 27 | Kestra Advisory Services, LLC | 25,943 | $1M | -6,980 | -21.2% | 24Q | SEC ↗ |
| 28 | Sigma Planning Corp | 24,584 | $1M | +1,032 | +4.4% | 14Q | SEC ↗ |
| 29 | Lantz Financial LLC | 22,894 | $1M | +3,946 | +20.8% | 11Q | SEC ↗ |
| 30 | Janney Montgomery Scott LLC | 22,865 | $1M | -900 | -3.8% | 22Q | SEC ↗ |
| 31 | Valtinson Bruner Financial Planning LL | 22,836 | $1M | — | +0.0% | 22Q | SEC ↗ |
| 32 | SIGNATUREFD, LLC | 22,595 | $1M | -5,746 | -20.3% | 5Q | SEC ↗ |
| 33 | DHJJ Financial Advisors, Ltd. | 21,892 | $1M | +1,009 | +4.8% | 23Q | SEC ↗ |
| 34 | Snowden Capital Advisors LLC | 21,749 | $1M | +1,785 | +8.9% | 12Q | SEC ↗ |
| 35 | World Investment Advisors | 21,546 | $1M | -2,319 | -9.7% | 3Q | SEC ↗ |
| 36 | Brookstone Capital Management | 21,542 | $1M | +3,393 | +18.7% | 14Q | SEC ↗ |
| 37 | Atria Investments, Inc | 21,392 | $1M | -1,300 | -5.7% | 2Q | SEC ↗ |
| 38 | Berkshire Money Management, Inc. | 21,374 | $1M | — | +0.0% | 26Q | SEC ↗ |
| 39 | Beacon Pointe Advisors, LLC | 20,992 | $1M | +3,945 | +23.1% | 14Q | SEC ↗ |
| 40 | CWM, LLC NEW | 19,269 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | HRT FINANCIAL LP NEW | 19,248 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | FORONJY FINANCIAL LLC | 19,184 | $1M | +4,549 | +31.1% | 4Q | SEC ↗ |
| 43 | GOLDMAN SACHS GROUP INC | 17,733 | $972K | -5,331 | -23.1% | 2Q | SEC ↗ |
| 44 | Strategic Blueprint, LLC | 17,484 | $958K | -204 | -1.2% | 22Q | SEC ↗ |
| 45 | CORRADO ADVISORS, LLC | 15,744 | $863K | +11,135 | +241.6% | 5Q | SEC ↗ |
| 46 | City Center Advisors, LLC | 15,603 | $855K | -875 | -5.3% | 10Q | SEC ↗ |
| 47 | OLD MISSION CAPITAL LLC | 15,148 | $830K | +9,040 | +148.0% | 4Q | SEC ↗ |
| 48 | Outlook Wealth Advisors, LLC | 14,967 | $820K | -244 | -1.6% | 18Q | SEC ↗ |
| 49 | FSA Advisors, Inc. | 14,798 | $811K | -1,355 | -8.4% | 11Q | SEC ↗ |
| 50 | PRINCIPAL SECURITIES, INC. | 13,681 | $750K | +764 | +5.9% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CWM, LLC | 19,269 | $1M |
| HRT FINANCIAL LP | 19,248 | $1M |
| Simplicity Wealth,LLC | 8,892 | $487K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,617 | $472K |
| Goldstein Advisors, LLC | 8,548 | $469K |
| Main Street Financial Solutions, LL | 8,085 | $443K |
| Blue Sky Capital Consultants Group, | 5,548 | $304K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 5,162 | $283K |
| Global Retirement Partners, LLC | 5,000 | $274K |
| Cresset Asset Management, LLC | 4,659 | $255K |
| AlphaStar Capital Management, LLC | 4,457 | $244K |
| 4J Wealth Management LLC | 4,000 | $219K |
| KFG WEALTH MANAGEMENT, LLC | 3,774 | $207K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,099 | $115K |
| IFG Advisory, LLC | 1,165 | $64K |
| BARCLAYS PLC | 1,002 | $55K |
| Highland Investment Advisors LLC | 485 | $27K |
| Cape Investment Advisory, Inc. | 100 | $5K |
| COUNTRY TRUST BANK | 83 | $5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 74 | $4K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Clear Point Advisors Inc. | 21,872 | $1M |
| Secure Asset Management, LLC | 7,949 | $436K |
| Belpointe Asset Management LLC | 7,796 | $427K |
| NATIONS FINANCIAL GROUP INC, /IA/ / | 7,388 | $405K |
| BCS Wealth Management | 6,796 | $373K |
| Annis Gardner Whiting Capital Advis | 5,300 | $291K |
| Gradient Investments LLC | 4,300 | $236K |
| A4 Wealth Advisors LLC | 4,167 | $228K |
| OPTIMA CAPITAL LLC | 600 | $33K |
| UBS Group AG | 147 | $8K |
| Jessup Wealth Management, Inc | 8 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cerity Partners LLC | +171,279 | +49.1% | 519,837 |
| Penserra Capital Management LLC | +62,611 | +14.7% | 487,968 |
| LPL Financial LLC | +34,240 | +22.7% | 184,989 |
| Macco Financial Group, Inc. | +28,720 | +25.5% | 141,289 |
| ENVESTNET ASSET MANAGEMENT INC | +25,940 | +31.6% | 108,092 |
| MML INVESTORS SERVICES, LLC | +24,917 | +163.0% | 40,205 |
| HB Wealth Management, LLC | +19,478 | +127.3% | 34,779 |
| OSAIC HOLDINGS, INC. | +15,304 | +14.1% | 123,925 |
| CORRADO ADVISORS, LLC | +11,135 | +241.6% | 15,744 |
| OLD MISSION CAPITAL LLC | +9,040 | +148.0% | 15,148 |
| COFG Advisors, LLC | +8,958 | +2.4% | 383,163 |
| INTEGRAL INVESTMENT ADVISORS, INC. | +4,859 | +1.6% | 300,336 |
| FORONJY FINANCIAL LLC | +4,549 | +31.1% | 19,184 |
| Lantz Financial LLC | +3,946 | +20.8% | 22,894 |
| Beacon Pointe Advisors, LLC | +3,945 | +23.1% | 20,992 |
| Chris Bulman Inc | +3,863 | +59.4% | 10,368 |
| JPMORGAN CHASE & CO | +3,458 | +57.9% | 9,428 |
| Brookstone Capital Management | +3,393 | +18.7% | 21,542 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +3,139 | +6.5% | 51,496 |
| Diligent Investors, LLC | +2,750 | +48.0% | 8,483 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Lido Advisors, LLC | -49,557 | -2.3% | 2,144,758 |
| My Personal CFO, LLC | -10,500 | -13.3% | 68,328 |
| Kestra Advisory Services, LLC | -6,980 | -21.2% | 25,943 |
| SIGNATUREFD, LLC | -5,746 | -20.3% | 22,595 |
| GOLDMAN SACHS GROUP INC | -5,331 | -23.1% | 17,733 |
| Hardworking Capital Advisors, LLC | -5,059 | -6.3% | 74,926 |
| Triad Wealth Partners, LLC | -3,735 | -29.8% | 8,815 |
| COMMONWEALTH EQUITY SERVICES, LLC | -3,183 | -3.4% | 89,415 |
| Cambridge Investment Research Advis | -2,599 | -8.0% | 30,034 |
| World Investment Advisors | -2,319 | -9.7% | 21,546 |
| TopTier Wealth Management, LLC | -2,109 | -6.9% | 28,432 |
| CAPTRUST FINANCIAL ADVISORS | -1,900 | -19.3% | 7,956 |
| HighTower Advisors, LLC | -1,710 | -1.0% | 175,975 |
| FSA Advisors, Inc. | -1,355 | -8.4% | 14,798 |
| Atria Investments, Inc | -1,300 | -5.7% | 21,392 |
| Southland Equity Partners LLC | -1,238 | -3.9% | 30,908 |
| CHAPMAN FINANCIAL GROUP, LLC | -1,000 | -25.0% | 3,003 |
| First Commonwealth Financial Corp / | -934 | -1.7% | 55,355 |
| RAYMOND JAMES FINANCIAL INC | -933 | -1.3% | 70,910 |
| Janney Montgomery Scott LLC | -900 | -3.8% | 22,865 |