Innovator U.S. Equity BufferBMARETF
13F holders, Q4 2024 (December 31)97holders +2
5new positions
6sold out
$46.13avg. 13F price*
At the end of Q4 2024, 97 institutions reported holding Innovator U.S. Equity Buffer (BMAR) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 6 sold out. The largest holders were Outlook Wealth Advisors, LLC ($17.7M), Penserra Capital Management LLC ($15.3M) and Osaic Holdings, Inc. ($5.7M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 6 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 121,184 shares bought and 248,681 shares sold, net −127,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Outlook Wealth Advisors, LLC | 5.08% | Reduce -0.9% | 383,304 | $17.7M |
| Penserra Capital Management LLC | 0.28% | Add +13.4% | 331,552 | $15.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.6% | 122,835 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.7% | 119,804 | $5.5M |
| Retirement Planning Group, LLC | 0.27% | Reduce -0.3% | 115,066 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.2% | 89,623 | $4.1M |
| Valtinson Bruner Financial Planning LLC | 1.27% | Reduce -3.9% | 78,711 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +137.4% | 58,350 | $2.7M |
| My Personal CFO, LLC | 1.18% | Reduce -1.9% | 49,810 | $2.3M |
| Raymond James Financial Inc. | 0.00% | — | 46,931 | $2.2M |
| Main Street Financial Solutions, LLC | 0.20% | No change | 44,002 | $2.0M |
| Cerity Partners LLC | 0.00% | Reduce -7.1% | 41,107 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.6% | 37,643 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.31% | Reduce -1.4% | 34,715 | $1.6M |
| First Commonwealth Financial Corp | 0.34% | Reduce -0.4% | 30,913 | $1.4M |
| Spire Wealth Management | 0.04% | Reduce -16.5% | 28,737 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 27,558 | $1.3M |
| Fragasso Financial Advisors Inc | 0.09% | Reduce -42.0% | 26,426 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | No change | 24,404 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.3% | 23,932 | $1.1M |
| Stephens Inc. | 0.02% | Reduce -6.3% | 23,781 | $1.1M |
| Beck Capital Management, LLC | 0.29% | Reduce -2.9% | 23,282 | $1.1M |
| Integral Investment Advisors, Inc. | 0.35% | No change | 23,254 | $1.1M |
| Old Mission Capital LLC | 0.02% | Add +32.6% | 22,604 | $1.0M |
| LPL Financial LLC | 0.00% | Add +4.1% | 21,961 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.6% | 21,707 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +257.1% | 21,019 | $970K |
| Consolidated Portfolio Review Corp | 0.15% | Add +0.6% | 20,408 | $942K |
| Strategic Blueprint, LLC | 0.05% | Reduce -2.4% | 19,414 | $896K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.6% | 19,024 | $878K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.3% | 18,890 | $872K |
| Novem Group | 0.13% | — | 18,469 | $852K |
| RFG Advisory, LLC | 0.02% | Reduce -28.6% | 18,335 | $846K |
| Lantz Financial LLC | 0.22% | No change | 17,631 | $814K |
| DHJJ Financial Advisors, Ltd. | 0.28% | Reduce -0.1% | 15,527 | $716K |
| HFG Wealth Management, LLC | 0.45% | Add +7.6% | 15,522 | $699K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -0.2% | 13,685 | $631K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +0.2% | 13,602 | $628K |
| Arax Advisory Partners | 0.04% | No change | 12,738 | $588K |
| Trek Financial, LLC | 0.04% | No change | 12,653 | $584K |
| FSA Advisors, Inc. | 0.69% | No change | 12,507 | $563K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 12,113 | $559K |
| Bellwether Advisors, LLC | 0.09% | No change | 11,334 | $523K |
| Sigma Planning Corp | 0.02% | Reduce -3.6% | 11,247 | $519K |
| Vantage Financial Partners, LLC | 0.12% | No change | 10,799 | $498K |
| BCS Wealth Management | 0.12% | Reduce -23.9% | 10,396 | $480K |
| Benjamin Edwards Inc. | 0.01% | No change | 9,937 | $458K |
| Castellan Group | 0.20% | No change | 9,808 | $453K |
| Pinnacle Wealth Management Group, Inc. | 0.25% | No change | 8,800 | $406K |
| Impact Partnership Wealth, LLC | 0.08% | New | 8,738 | $403K |
| Weaver Consulting Group | 0.12% | No change | 8,399 | $388K |
| Buska Wealth Management, LLC | 0.12% | Reduce -11.9% | 7,954 | $367K |
| Orion Capital Management LLC | 0.16% | No change | 7,930 | $366K |
| WPWealth LLP | 0.07% | Reduce -22.9% | 7,856 | $362K |
| Blue Sky Capital Consultants Group, Inc. | 0.22% | — | 7,853 | $362K |
| Brookstone Capital Management | 0.01% | Reduce -61.3% | 7,834 | $361K |
| Wood Tarver Financial Group, LLC | 0.12% | — | 7,791 | $359K |
| MML Investors Services, LLC | 0.00% | Reduce -74.9% | 7,654 | $353K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,624 | $352K |
| Advisory Services Network, LLC | 0.01% | No change | 6,645 | $307K |
| World Investment Advisors | 0.01% | No change | 6,315 | $291K |
| Sunbelt Securities, Inc. | 0.03% | No change | 6,250 | $289K |
| Vista Investment Management | 0.11% | Reduce -5.7% | 6,247 | $288K |
| Beacon Financial Advisory LLC | 0.09% | No change | 5,883 | $271K |
| Clear Point Advisors Inc. | 0.23% | No change | 5,774 | $266K |
| Arkadios Wealth Advisors | 0.01% | Reduce -6.1% | 5,575 | $257K |
| Bullseye Investment Management, LLC | 0.18% | Reduce -73.3% | 5,514 | $254K |
| Continuum Advisory, LLC | 0.03% | No change | 5,258 | $243K |
| Integrity Financial Corp | 0.13% | No change | 4,920 | $227K |
| Keystone Wealth Services, LLC | 0.06% | No change | 4,857 | $224K |
| Truist Financial Corp. | 0.00% | No change | 4,750 | $219K |
| Townsquare Capital LLC | 0.00% | Reduce -46.5% | 4,632 | $214K |
| Lido Advisors, LLC | 0.00% | New | 4,604 | $212K |
| Crown Wealth Group, LLC | 0.08% | New | 4,400 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,168 | $192K |
| Harbour Investments, Inc. | 0.01% | No change | 4,001 | $185K |
| IFP Advisors, Inc | 0.01% | Reduce -10.7% | 3,338 | $154K |
| AE Wealth Management LLC | 0.00% | Reduce -45.6% | 2,621 | $121K |
| Financial Network Wealth Advisors LLC | 0.17% | Reduce -26.4% | 1,951 | $90K |
| Principal Securities, Inc. | 0.00% | No change | 1,682 | $78K |
| Sugarloaf Wealth Management, LLC | 0.01% | Reduce -7.1% | 1,314 | $61K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 1,100 | $51K |
| CoreCap Advisors, LLC | 0.00% | Reduce -91.2% | 1,017 | $47K |
| Castleview Partners, LLC | 0.02% | No change | 946 | $44K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.0% | 718 | $33K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $23K |
| Assetmark, Inc. | 0.00% | No change | 479 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 446 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 443 | $20K |
| Allworth Financial LP | 0.00% | No change | 400 | $19K |
| Chapman Financial Group, LLC | 0.01% | — | 300 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +16.7% | 175 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 160 | $7K |
| Noble Wealth Management PBC | 0.00% | — | 100 | $5K |
| Barclays PLC | 0.00% | Reduce -95.0% | 43 | $2K |
| Cwm, LLC | 0.00% | No change | 18 | $1K |
| Wells Fargo & Company | 0.00% | New | 20 | $923 |
"% 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.