Innovator U.S. Equity BufferBMARETF
13F holders, Q2 2026 (June 30)107holders +5
8new positions
0sold out
$57.63avg. 13F price*
At the end of Q2 2026, 107 institutions reported holding Innovator U.S. Equity Buffer (BMAR) in their 13F filings, up 5 from Q1 2026. 8 opened new positions and 0 sold out. The largest holders were Brookstone Capital Management ($48.8M), Penserra Capital Management LLC ($26.2M) and Talon Private Wealth, LLC ($10.1M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $11.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,200,170 shares bought and 92,179 shares sold, net +1,107,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Brookstone Capital Management | 0.49% | Add +2707.3% | 846,066 | $48.8M |
| Penserra Capital Management LLC | 0.20% | Add +17.4% | 455,116 | $26.2M |
| Talon Private Wealth, LLC | 1.18% | New | 175,696 | $10.1M |
| Osaic Holdings, Inc. | 0.01% | Add +72.3% | 155,457 | $9.0M |
| Macroview Investment Management LLC | 4.95% | Reduce -0.1% | 138,327 | $8.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.0% | 113,796 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.1% | 100,421 | $5.8M |
| Cerity Partners LLC | 0.01% | Add +3.2% | 87,696 | $5.1M |
| Retirement Planning Group, LLC | 0.13% | Reduce -2.8% | 86,301 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 73,223 | $4.2M |
| Valtinson Bruner Financial Planning LLC | 1.01% | Reduce -6.2% | 70,212 | $4.0M |
| LPL Financial LLC | 0.00% | Add +2.3% | 67,837 | $3.9M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +13.1% | 43,285 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +2.2% | 41,134 | $2.4M |
| Main Street Financial Solutions, LLC | 0.15% | Reduce -0.5% | 40,498 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -40.0% | 40,204 | $2.3M |
| Blue Bell Private Wealth Management, LLC | 0.28% | Add +6.2% | 38,838 | $2.2M |
| My Personal CFO, LLC | 0.86% | Reduce -13.7% | 38,438 | $2.2M |
| Lantz Financial LLC | 0.36% | Reduce -2.4% | 34,316 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.7% | 33,085 | $1.9M |
| Chris Bulman Inc | 0.65% | Add +28.7% | 31,030 | $1.8M |
| Fragasso Financial Advisors Inc | 0.09% | Reduce -0.3% | 30,480 | $1.8M |
| Integral Investment Advisors, Inc. | 0.39% | No change | 30,365 | $1.7M |
| Spire Wealth Management | 0.05% | Reduce -7.4% | 29,928 | $1.7M |
| First Commonwealth Financial Corp | 0.23% | Reduce -1.1% | 28,621 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.9% | 26,956 | $1.6M |
| Arkadios Wealth Advisors | 0.02% | Add +456.4% | 23,691 | $1.4M |
| Snowden Capital Advisors LLC | 0.03% | No change | 23,176 | $1.3M |
| Weaver Consulting Group | 0.27% | Add +3.5% | 22,428 | $1.3M |
| Beck Capital Management, LLC | 0.23% | Reduce -0.3% | 21,306 | $1.2M |
| Lido Advisors, LLC | 0.00% | Add +27.9% | 21,104 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.0% | 21,027 | $1.2M |
| Strategic Blueprint, LLC | 0.05% | Add +27.2% | 18,240 | $1.1M |
| FSA Advisors, Inc. | 0.46% | Reduce -3.0% | 17,324 | $998K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 16,784 | $967K |
| DHJJ Financial Advisors, Ltd. | 0.26% | Reduce -0.6% | 15,591 | $898K |
| Ballast Rock Private Wealth LLC | 0.40% | No change | 14,932 | $860K |
| MML Investors Services, LLC | 0.00% | Add +40.1% | 12,794 | $737K |
| Novem Group | 0.07% | No change | 12,518 | $721K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -9.2% | 12,518 | $721K |
| Arax Advisory Partners | 0.00% | Add +8.3% | 12,468 | $718K |
| Trek Financial, LLC | 0.03% | Reduce -6.5% | 11,137 | $642K |
| Corrado Advisors, LLC | 0.29% | Reduce -0.3% | 11,090 | $639K |
| Benjamin Edwards Inc. | 0.01% | No change | 10,922 | $629K |
| Old Mission Capital LLC | 0.02% | Reduce -29.8% | 10,794 | $622K |
| Bellwether Advisors, LLC | 0.09% | No change | 10,709 | $617K |
| Sigma Planning Corp | 0.01% | Reduce -1.8% | 9,704 | $559K |
| Allie Family Office LLC | 0.20% | No change | 9,550 | $550K |
| BCS Wealth Management | 0.10% | No change | 9,209 | $531K |
| WPWealth LLP | 0.07% | No change | 8,466 | $488K |
| Summit Wealth Partners, LLC | 0.07% | No change | 8,349 | $481K |
| Wood Tarver Financial Group, LLC | 0.11% | No change | 7,823 | $450K |
| Orion Capital Management LLC | 0.13% | No change | 7,430 | $428K |
| COFG Advisors, LLC | 0.07% | No change | 7,360 | $424K |
| TopTier Wealth Management, LLC | 0.26% | Reduce -6.9% | 7,330 | $422K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.7% | 7,229 | $417K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -3.1% | 6,869 | $396K |
| Advisory Services Network, LLC | 0.00% | No change | 6,707 | $387K |
| GWN Securities Inc. | 0.06% | Add +1.8% | 6,625 | $382K |
| Merit Financial Group, LLC | 0.00% | Add +27.2% | 6,476 | $373K |
| Continuum Advisory, LLC | 0.03% | Reduce -0.5% | 5,750 | $331K |
| Diligent Investors, LLC | 0.07% | No change | 5,365 | $309K |
| KFG Wealth Management, LLC | 0.03% | Add +1.9% | 5,093 | $293K |
| Gaddis Premier Wealth Advisors LLC | 0.18% | No change | 5,075 | $292K |
| AlphaStar Capital Management, LLC | 0.02% | New | 4,952 | $285K |
| Beacon Financial Advisory LLC | 0.06% | No change | 4,950 | $285K |
| Keystone Wealth Services, LLC | 0.05% | No change | 4,857 | $280K |
| IFP Advisors, Inc | 0.01% | Add +31.6% | 4,803 | $277K |
| Foundations Investment Advisors, LLC | 0.00% | Add +21.6% | 4,778 | $275K |
| Blue Sky Capital Consultants Group, Inc. | 0.12% | No change | 4,751 | $274K |
| Truist Financial Corp. | 0.00% | No change | 4,750 | $274K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 4,625 | $267K |
| Cypress Wealth Services, LLC | 0.03% | No change | 4,454 | $257K |
| Crown Wealth Group, LLC | 0.06% | No change | 4,400 | $254K |
| Fortitude Advisory Group L.L.C. | 0.09% | No change | 4,192 | $242K |
| DAVENPORT & Co LLC | 0.00% | No change | 4,050 | $233K |
| Principal Securities, Inc. | 0.00% | No change | 4,036 | $233K |
| D.B. Root & Company, LLC | 0.05% | Reduce -6.9% | 3,998 | $230K |
| Captrust Financial Advisors | 0.00% | No change | 3,824 | $220K |
| Pathstone Holdings, LLC | 0.00% | New | 3,799 | $219K |
| Silver Oak Securities, Incorporated | 0.01% | New | 3,692 | $213K |
| Mutual Advisors, LLC | 0.00% | New | 3,657 | $211K |
| AE Wealth Management LLC | 0.00% | Add +3.4% | 3,527 | $203K |
| Integrity Financial Corp | 0.09% | No change | 3,320 | $191K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,062 | $176K |
| IMG Wealth Management, Inc. | 0.08% | Reduce -0.5% | 2,563 | $148K |
| Financial Network Wealth Advisors LLC | 0.11% | No change | 1,951 | $112K |
| IFG Advisory, LLC | 0.00% | New | 1,440 | $83K |
| Cape Investment Advisory, Inc. | 0.02% | New | 1,100 | $63K |
| WealthShield Partners, LLC | 0.01% | Reduce -10.5% | 723 | $42K |
| Bullseye Investment Management, LLC | 0.02% | Reduce -27.0% | 685 | $39K |
| JPMorgan Chase & Co. | 0.00% | Add +6750.0% | 685 | $39K |
| CoreCap Advisors, LLC | 0.00% | No change | 641 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $29K |
| Allworth Financial LP | 0.00% | No change | 400 | $23K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 394 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 320 | $18K |
| Chapman Financial Group, LLC | 0.01% | No change | 300 | $17K |
| CNB Bank | 0.01% | No change | 232 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 198 | $11K |
"% of holder's portfolio" is BMAR's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.