Innovator U.S. Equity BufferBMARETF
13F holders, Q2 2024 (June 30)99holders +6
11new positions
6sold out
$38.00avg. 13F price*
At the end of Q2 2024, 99 institutions reported holding Innovator U.S. Equity Buffer (BMAR) in their 13F filings, up 6 from Q1 2024. 11 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($15.4M), Penserra Capital Management LLC ($10.0M) and Osaic Holdings, Inc. ($6.5M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.9M |
| Exits | 6 | $14.4M |
All 13F filers, Q1 2024 → Q2 2024: 320,922 shares bought and 476,414 shares sold, net −155,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Brookstone Capital Management | 0.26% | Add +50.2% | 352,164 | $15.4M |
| Penserra Capital Management LLC | 0.13% | Add +10.6% | 231,858 | $10.0M |
| Osaic Holdings, Inc. | 0.02% | Add +13.4% | 150,416 | $6.5M |
| Retirement Planning Group, LLC | 0.36% | Reduce -0.2% | 129,408 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 123,143 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.1% | 91,187 | $3.9M |
| Valtinson Bruner Financial Planning LLC | 1.40% | No change | 81,938 | $3.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +38.9% | 58,917 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -21.3% | 56,454 | $2.4M |
| My Personal CFO, LLC | 1.21% | No change | 52,310 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.1% | 49,498 | $2.1M |
| Belpointe Asset Management LLC | 0.14% | Add +1.3% | 47,047 | $2.0M |
| Fragasso Financial Advisors Inc | 0.16% | No change | 45,559 | $2.0M |
| Cerity Partners LLC | 0.01% | Add +1.1% | 45,207 | $2.0M |
| Main Street Financial Solutions, LLC | 0.18% | Reduce -1.9% | 44,002 | $1.9M |
| Spire Wealth Management | 0.05% | Add +0.0% | 35,546 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.32% | Reduce -0.3% | 35,346 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -11.8% | 32,212 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +0.9% | 31,282 | $1.4M |
| First Commonwealth Financial Corp | 0.34% | Add +11.6% | 30,368 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.2% | 30,227 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -2.2% | 26,789 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.0% | 26,540 | $1.1M |
| RFG Advisory, LLC | 0.04% | Add +0.6% | 25,775 | $1.1M |
| Stephens Inc. | 0.02% | Add +0.7% | 25,606 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -2.9% | 24,404 | $1.1M |
| Beck Capital Management, LLC | 0.29% | Reduce -12.1% | 24,088 | $1.0M |
| Integral Investment Advisors, Inc. | 0.37% | No change | 23,254 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 21,984 | $949K |
| Mercer Global Advisors Inc. | 0.00% | No change | 21,524 | $929K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.1% | 21,200 | $915K |
| LPL Financial LLC | 0.00% | Add +29.1% | 21,084 | $910K |
| Strategic Blueprint, LLC | 0.06% | Add +2.0% | 20,936 | $904K |
| Old Mission Capital LLC | 0.02% | Add +206.7% | 20,793 | $898K |
| Consolidated Portfolio Review Corp | 0.20% | Add +0.9% | 20,278 | $875K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +8.9% | 18,983 | $820K |
| Townsquare Capital LLC | 0.01% | Reduce -14.2% | 18,068 | $780K |
| Lantz Financial LLC | 0.24% | No change | 17,631 | $761K |
| Outlook Wealth Advisors, LLC | 0.24% | Add +2.7% | 374,357 | $760K |
| DHJJ Financial Advisors, Ltd. | 0.28% | Reduce -2.0% | 15,547 | $671K |
| Royal Bank of Canada | 0.00% | Add +3053.5% | 15,263 | $659K |
| CoreCap Advisors, LLC | 0.07% | Reduce -45.1% | 15,213 | $656K |
| JPMorgan Chase & Co. | 0.00% | New | 14,939 | $645K |
| HFG Wealth Management, LLC | 0.40% | New | 14,424 | $623K |
| Bullseye Investment Management, LLC | 0.43% | New | 14,383 | $620K |
| Castellan Group | 0.28% | Reduce -25.0% | 13,798 | $596K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 13,695 | $591K |
| BCS Wealth Management | 0.29% | Reduce -0.1% | 13,678 | $591K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +3.1% | 13,570 | $586K |
| Arax Advisory Partners | 0.05% | Add +0.6% | 12,858 | $555K |
| Trek Financial, LLC | 0.04% | No change | 12,653 | $546K |
| FSA Advisors, Inc. | 0.57% | Add +3.1% | 12,566 | $542K |
| Buska Wealth Management, LLC | 0.21% | Reduce -31.8% | 12,283 | $530K |
| Sigma Planning Corp | 0.02% | Reduce -4.7% | 12,206 | $527K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 12,193 | $526K |
| Vantage Financial Partners, LLC | 0.13% | Reduce -34.9% | 11,564 | $499K |
| Bellwether Advisors, LLC | 0.10% | No change | 11,334 | $489K |
| WPWealth LLP | 0.11% | Reduce -76.5% | 10,185 | $440K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | No change | 9,937 | $429K |
| Weaver Consulting Group | 0.14% | Add +12.3% | 9,094 | $393K |
| Brown Wealth Management, LLC | 0.15% | No change | 8,878 | $383K |
| Pinnacle Wealth Management Group, Inc. | 0.26% | No change | 8,800 | $380K |
| Orion Capital Management LLC | 0.18% | Reduce -14.4% | 7,930 | $342K |
| Beacon Financial Advisory LLC | 0.13% | No change | 7,857 | $339K |
| M Holdings Securities, Inc. | 0.04% | New | 7,704 | $333K |
| Tradition Wealth Management, LLC | 0.03% | Add +19.6% | 7,106 | $307K |
| Advisory Services Network, LLC | 0.01% | No change | 6,645 | $287K |
| Vista Investment Management | 0.12% | No change | 6,587 | $284K |
| Arkadios Wealth Advisors | 0.02% | Add +33.9% | 6,441 | $278K |
| Sunbelt Securities, Inc. | 0.03% | No change | 6,250 | $270K |
| Chris Bulman Inc | 0.18% | — | 6,139 | $265K |
| Clear Point Advisors Inc. | 0.20% | No change | 5,774 | $249K |
| Bright Futures Wealth Management, LLC. | 0.13% | No change | 5,634 | $240K |
| Continuum Advisory, LLC | 0.03% | No change | 5,392 | $233K |
| Mutual Advisors, LLC | 0.01% | Reduce -4.3% | 5,270 | $228K |
| Integrity Financial Corp | 0.14% | No change | 5,183 | $224K |
| AE Wealth Management LLC | 0.00% | New | 4,891 | $211K |
| Wolverine Trading, LLC | 0.00% | New | 4,874 | $210K |
| Keystone Wealth Services, LLC | 0.07% | No change | 4,857 | $210K |
| PCA Investment Advisory Services Inc. | 0.11% | No change | 4,810 | $208K |
| Truist Financial Corp. | 0.00% | New | 4,750 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,168 | $180K |
| Harbour Investments, Inc. | 0.01% | No change | 4,001 | $173K |
| IFP Advisors, Inc | 0.01% | No change | 3,338 | $144K |
| Financial Network Wealth Advisors LLC | 0.09% | New | 2,651 | $114K |
| Castleview Partners, LLC | 0.04% | No change | 1,722 | $74K |
| Principal Securities, Inc. | 0.00% | Add +1.9% | 1,682 | $73K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,664 | $72K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 1,100 | $47K |
| Larson Financial Group LLC | 0.00% | Reduce -79.0% | 802 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $22K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -43.6% | 493 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 443 | $19K |
| Allworth Financial LP | 0.00% | New | 400 | $17K |
| UBS Group AG | 0.00% | New | 380 | $16K |
| Lanark Financial, Inc. | 0.00% | No change | 180 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 160 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 150 | $7K |
| Cwm, LLC | 0.00% | Add +100.0% | 18 | $1K |
"% 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.