Innovator U.S. Equity BufferBMARETF
13F holders, Q3 2024 (September 30)95holders −4
5new positions
8sold out
1famous investor
$45.02avg. 13F price*
At the end of Q3 2024, 95 institutions reported holding Innovator U.S. Equity Buffer (BMAR) in their 13F filings, down 4 from Q2 2024. 5 opened new positions and 8 sold out. The largest holders were Outlook Wealth Advisors, LLC ($17.4M), Penserra Capital Management LLC ($13.2M) and Osaic Holdings, Inc. ($6.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 8 | $4.1M |
All 13F filers, Q2 2024 → Q3 2024: 116,025 shares bought and 568,007 shares sold, net −451,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Outlook Wealth Advisors, LLC | 5.00% | Add +3.4% | 386,972 | $17.4M |
| Penserra Capital Management LLC | 0.29% | Add +26.1% | 292,374 | $13.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.5% | 142,082 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.5% | 131,160 | $5.9M |
| Retirement Planning Group, LLC | 0.28% | Reduce -10.8% | 115,425 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.5% | 89,833 | $4.0M |
| Valtinson Bruner Financial Planning LLC | 1.29% | No change | 81,938 | $3.7M |
| My Personal CFO, LLC | 1.25% | Reduce -3.0% | 50,760 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 45,790 | $2.1M |
| Fragasso Financial Advisors Inc | 0.16% | No change | 45,559 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -2.1% | 44,249 | $2.0M |
| Main Street Financial Solutions, LLC | 0.18% | No change | 44,002 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -30.8% | 39,065 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.30% | Reduce -0.4% | 35,210 | $1.6M |
| Spire Wealth Management | 0.05% | Reduce -3.2% | 34,418 | $1.5M |
| First Commonwealth Financial Corp | 0.33% | Add +2.2% | 31,042 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -2.4% | 30,534 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -7.3% | 29,872 | $1.3M |
| Raymond James & Associates | 0.00% | No change | 26,789 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.6% | 26,382 | $1.2M |
| RFG Advisory, LLC | 0.04% | Reduce -0.3% | 25,685 | $1.2M |
| Stephens Inc. | 0.02% | Reduce -0.9% | 25,366 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.4% | 25,262 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -58.3% | 24,576 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | No change | 24,404 | $1.1M |
| Beck Capital Management, LLC | 0.29% | Reduce -0.5% | 23,973 | $1.1M |
| Integral Investment Advisors, Inc. | 0.29% | No change | 23,254 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | No change | 21,524 | $964K |
| Bullseye Investment Management, LLC | 0.57% | Add +43.6% | 20,649 | $953K |
| Jane Street Group, LLC | 0.00% | Reduce -3.8% | 21,154 | $952K |
| LPL Financial LLC | 0.00% | Add +0.1% | 21,096 | $950K |
| Consolidated Portfolio Review Corp | 0.20% | No change | 20,278 | $913K |
| Brookstone Capital Management | 0.01% | Reduce -94.3% | 20,248 | $912K |
| Strategic Blueprint, LLC | 0.06% | Reduce -5.0% | 19,899 | $896K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.2% | 18,950 | $853K |
| JPMorgan Chase & Co. | 0.00% | Add +20.3% | 17,978 | $809K |
| Lantz Financial LLC | 0.21% | No change | 17,631 | $794K |
| Old Mission Capital LLC | 0.02% | Reduce -18.0% | 17,041 | $767K |
| DHJJ Financial Advisors, Ltd. | 0.28% | No change | 15,547 | $700K |
| HFG Wealth Management, LLC | 0.40% | No change | 14,424 | $623K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +0.1% | 13,707 | $617K |
| BCS Wealth Management | 0.26% | Reduce -0.1% | 13,662 | $615K |
| Ausdal Financial Partners, Inc. | 0.06% | No change | 13,570 | $611K |
| Arax Advisory Partners | 0.05% | Reduce -0.9% | 12,738 | $574K |
| Trek Financial, LLC | 0.04% | No change | 12,653 | $570K |
| FSA Advisors, Inc. | 0.56% | Reduce -0.5% | 12,507 | $563K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.7% | 12,113 | $545K |
| Sigma Planning Corp | 0.02% | Reduce -4.5% | 11,662 | $525K |
| CoreCap Advisors, LLC | 0.02% | Reduce -24.3% | 11,521 | $518K |
| Bellwether Advisors, LLC | 0.10% | No change | 11,334 | $510K |
| Vantage Financial Partners, LLC | 0.12% | Reduce -6.6% | 10,799 | $486K |
| WPWealth LLP | 0.10% | No change | 10,185 | $459K |
| Benjamin Edwards Inc. | 0.01% | New | 9,937 | $447K |
| Castellan Group | 0.19% | Reduce -28.9% | 9,808 | $442K |
| Buska Wealth Management, LLC | 0.14% | Reduce -26.5% | 9,024 | $406K |
| Pinnacle Wealth Management Group, Inc. | 0.25% | No change | 8,800 | $396K |
| Townsquare Capital LLC | 0.00% | Reduce -52.1% | 8,656 | $390K |
| Weaver Consulting Group | 0.12% | Reduce -7.6% | 8,399 | $378K |
| Orion Capital Management LLC | 0.17% | No change | 7,930 | $357K |
| Vista Investment Management | 0.11% | Add +0.6% | 6,626 | $298K |
| Advisory Services Network, LLC | 0.01% | No change | 6,645 | $287K |
| World Investment Advisors | 0.01% | New | 6,315 | $284K |
| Sunbelt Securities, Inc. | 0.03% | No change | 6,250 | $281K |
| Citadel Advisors | 0.00% | New | 6,222 | $280K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -13.5% | 6,146 | $277K |
| Arkadios Wealth Advisors | 0.02% | Reduce -7.8% | 5,937 | $267K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.2% | 5,886 | $265K |
| Beacon Financial Advisory LLC | 0.09% | Reduce -25.1% | 5,883 | $265K |
| Clear Point Advisors Inc. | 0.20% | No change | 5,774 | $260K |
| Bright Futures Wealth Management, LLC. | 0.12% | No change | 5,634 | $256K |
| Continuum Advisory, LLC | 0.03% | Reduce -2.5% | 5,258 | $242K |
| Integrity Financial Corp | 0.13% | Reduce -5.1% | 4,920 | $222K |
| Keystone Wealth Services, LLC | 0.06% | No change | 4,857 | $219K |
| AE Wealth Management LLC | 0.00% | Reduce -1.4% | 4,820 | $217K |
| PCA Investment Advisory Services Inc. | 0.10% | No change | 4,810 | $217K |
| Truist Financial Corp. | 0.00% | No change | 4,750 | $214K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,168 | $188K |
| Harbour Investments, Inc. | 0.01% | No change | 4,001 | $180K |
| IFP Advisors, Inc | 0.01% | Add +12.0% | 3,738 | $168K |
| Financial Network Wealth Advisors LLC | 0.10% | No change | 2,651 | $119K |
| Principal Securities, Inc. | 0.00% | No change | 1,682 | $76K |
| Sugarloaf Wealth Management, LLC | 0.01% | Reduce -15.0% | 1,414 | $64K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 1,100 | $50K |
| UBS Group AG | 0.00% | Add +163.4% | 1,001 | $45K |
| Castleview Partners, LLC | 0.02% | Reduce -45.1% | 946 | $43K |
| Barclays PLC | 0.00% | New | 861 | $39K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $23K |
| Assetmark, Inc. | 0.00% | New | 479 | $22K |
| Larson Financial Group LLC | 0.00% | Reduce -44.4% | 446 | $20K |
| AdvisorNet Financial, Inc | 0.00% | No change | 443 | $20K |
| Allworth Financial LP | 0.00% | No change | 400 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 180 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 160 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 150 | $7K |
| Cwm, LLC | 0.00% | No change | 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.