Innovator U.S. Equity BufferBMARETF
13F holders, Q2 2025 (June 30)99holders −4
5new positions
9sold out
$49.03avg. 13F price*
At the end of Q2 2025, 99 institutions reported holding Innovator U.S. Equity Buffer (BMAR) in their 13F filings, down 4 from Q1 2025. 5 opened new positions and 9 sold out. The largest holders were Brookstone Capital Management ($25.7M), Outlook Wealth Advisors, LLC ($20.8M) and Penserra Capital Management LLC ($17.5M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 9 | $2.7M |
All 13F filers, Q1 2025 → Q2 2025: 626,993 shares bought and 224,009 shares sold, net +402,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Brookstone Capital Management | 0.34% | Add +1496.6% | 525,039 | $25.7M |
| Outlook Wealth Advisors, LLC | 5.34% | Add +2.1% | 423,681 | $20.8M |
| Penserra Capital Management LLC | 0.24% | Reduce -8.4% | 355,851 | $17.5M |
| Macroview Investment Management LLC | 5.59% | Reduce -0.6% | 138,898 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.2% | 134,891 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.3% | 124,285 | $6.1M |
| Retirement Planning Group, LLC | 0.19% | Reduce -20.5% | 91,457 | $4.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.1% | 91,322 | $4.5M |
| Cerity Partners LLC | 0.01% | Reduce -0.4% | 86,250 | $4.2M |
| Valtinson Bruner Financial Planning LLC | 1.20% | Reduce -1.1% | 77,709 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +125.8% | 75,019 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.5% | 58,403 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +10.4% | 56,532 | $2.8M |
| My Personal CFO, LLC | 1.10% | Reduce -10.8% | 49,490 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 43,194 | $2.1M |
| Main Street Financial Solutions, LLC | 0.14% | Reduce -12.8% | 38,983 | $1.9M |
| Blue Bell Private Wealth Management, LLC | 0.31% | Reduce -3.8% | 37,917 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.0% | 35,431 | $1.7M |
| Spire Wealth Management | 0.06% | Reduce -8.1% | 34,886 | $1.7M |
| Fragasso Financial Advisors Inc | 0.11% | Reduce -2.3% | 34,640 | $1.7M |
| LPL Financial LLC | 0.00% | Add +16.8% | 30,728 | $1.5M |
| Integral Investment Advisors, Inc. | 0.40% | No change | 28,480 | $1.4M |
| First Commonwealth Financial Corp | 0.30% | Reduce -1.4% | 28,289 | $1.4M |
| Lantz Financial LLC | 0.34% | Reduce -1.1% | 27,734 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | No change | 27,119 | $1.3M |
| Chris Bulman Inc | 0.75% | Add +26.6% | 26,937 | $1.3M |
| Beck Capital Management, LLC | 0.28% | Reduce -0.7% | 22,477 | $1.1M |
| Consolidated Portfolio Review Corp | 0.15% | Add +6.1% | 22,008 | $1.1M |
| Arkadios Wealth Advisors | 0.03% | Add +322.0% | 21,498 | $1.1M |
| Corrado Advisors, LLC | 0.60% | Reduce -1.3% | 20,083 | $985K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.7% | 20,045 | $983K |
| Weaver Consulting Group | 0.26% | Add +13.7% | 19,416 | $952K |
| Stuart Chaussee & Associates, Inc. | 0.21% | New | 19,326 | $948K |
| Mercer Global Advisors Inc. | 0.00% | No change | 19,024 | $933K |
| FSA Advisors, Inc. | 0.73% | Add +2.6% | 18,226 | $894K |
| MML Investors Services, LLC | 0.00% | Reduce -2.6% | 16,782 | $823K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.2% | 15,723 | $771K |
| DHJJ Financial Advisors, Ltd. | 0.26% | Add +0.5% | 14,913 | $731K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -0.7% | 13,747 | $674K |
| Strategic Blueprint, LLC | 0.03% | No change | 13,311 | $653K |
| Trek Financial, LLC | 0.04% | No change | 12,653 | $621K |
| Novem Group | 0.08% | Reduce -32.2% | 12,518 | $614K |
| Arax Advisory Partners | 0.03% | Reduce -4.2% | 12,004 | $589K |
| Benjamin Edwards Inc. | 0.01% | No change | 11,197 | $549K |
| BCS Wealth Management | 0.11% | Add +1.4% | 10,863 | $533K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.3% | 10,841 | $532K |
| Bellwether Advisors, LLC | 0.09% | Reduce -5.5% | 10,709 | $525K |
| Vantage Financial Partners, LLC | 0.12% | No change | 10,445 | $512K |
| Sigma Planning Corp | 0.01% | Reduce -17.8% | 9,525 | $467K |
| Pinnacle Wealth Management Group, Inc. | 0.25% | Add +8.4% | 9,000 | $441K |
| Impact Partnership Wealth, LLC | 0.08% | Reduce -2.1% | 8,551 | $419K |
| Summit Wealth Partners, LLC | 0.08% | No change | 8,349 | $409K |
| WPWealth LLP | 0.07% | Reduce -3.3% | 8,093 | $397K |
| Castellan Group | 0.07% | Reduce -9.2% | 7,928 | $389K |
| Wood Tarver Financial Group, LLC | 0.12% | No change | 7,823 | $383K |
| Orion Capital Management LLC | 0.14% | No change | 7,430 | $364K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.8% | 7,339 | $360K |
| Buska Wealth Management, LLC | 0.09% | Reduce -8.7% | 6,921 | $339K |
| Advisory Services Network, LLC | 0.01% | No change | 6,707 | $334K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -0.7% | 6,686 | $328K |
| VestGen Advisors, LLC | 0.01% | No change | 6,601 | $324K |
| Independent Financial Group, LLC | 0.01% | No change | 6,218 | $305K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 6,036 | $298K |
| Secure Asset Management, LLC | 0.06% | No change | 6,038 | $296K |
| Beacon Financial Advisory LLC | 0.08% | Add +1.1% | 5,947 | $292K |
| Sunbelt Securities, Inc. | 0.03% | New | 6,250 | $288K |
| Continuum Advisory, LLC | 0.03% | No change | 5,776 | $283K |
| Bullseye Investment Management, LLC | 0.16% | No change | 5,440 | $248K |
| Keystone Wealth Services, LLC | 0.06% | No change | 4,857 | $238K |
| Truist Financial Corp. | 0.00% | No change | 4,750 | $233K |
| KFG Wealth Management, LLC | 0.04% | Add +2.8% | 4,669 | $229K |
| Clear Point Advisors Inc. | 0.19% | Reduce -21.3% | 4,547 | $223K |
| Vista Investment Management | 0.08% | No change | 4,500 | $221K |
| Crown Wealth Group, LLC | 0.08% | No change | 4,400 | $216K |
| Wolverine Trading, LLC | 0.01% | Reduce -40.2% | 4,400 | $215K |
| Fortitude Advisory Group L.L.C. | 0.12% | New | 4,300 | $211K |
| Harbour Investments, Inc. | 0.01% | No change | 4,001 | $196K |
| Integrity Financial Corp | 0.10% | Reduce -4.0% | 3,958 | $194K |
| IFP Advisors, Inc | 0.01% | Add +14.8% | 3,832 | $188K |
| Barclays PLC | 0.00% | New | 3,787 | $186K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,062 | $150K |
| IMG Wealth Management, Inc. | 0.10% | Add +70.8% | 2,524 | $124K |
| AE Wealth Management LLC | 0.00% | Reduce -3.0% | 2,259 | $111K |
| WealthShield Partners, LLC | 0.01% | Reduce -50.9% | 2,110 | $103K |
| Principal Securities, Inc. | 0.00% | Add +19.1% | 2,003 | $98K |
| Financial Network Wealth Advisors LLC | 0.12% | No change | 1,951 | $96K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,215 | $60K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 1,100 | $54K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.1% | 835 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -90.1% | 748 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $25K |
| Larson Financial Group LLC | 0.00% | No change | 446 | $22K |
| Allworth Financial LP | 0.00% | No change | 400 | $20K |
| AdvisorNet Financial, Inc | 0.00% | No change | 338 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 320 | $16K |
| Chapman Financial Group, LLC | 0.01% | — | 300 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 175 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 180 | $8K |
| 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.