Innovator U.S. Equity BufferBMARETF
13F holders, Q3 2025 (September 30)98holders −1
7new positions
8sold out
$51.55avg. 13F price*
At the end of Q3 2025, 98 institutions reported holding Innovator U.S. Equity Buffer (BMAR) in their 13F filings, down 1 from Q2 2025. 7 opened new positions and 8 sold out. The largest holders were Penserra Capital Management LLC ($18.6M), Macroview Investment Management LLC ($7.1M) and Commonwealth Equity Services, LLC ($6.5M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.6M |
| Exits | 8 | $4.4M |
All 13F filers, Q2 2025 → Q3 2025: 94,379 shares bought and 1,100,262 shares sold, net −1,005,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Penserra Capital Management LLC | 0.22% | Add +1.2% | 360,153 | $18.6M |
| Macroview Investment Management LLC | 5.37% | Reduce -0.3% | 138,452 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.7% | 125,879 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.4% | 120,086 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Add +10.2% | 100,614 | $5.2M |
| Retirement Planning Group, LLC | 0.16% | Reduce -0.3% | 91,210 | $4.7M |
| Cerity Partners LLC | 0.01% | Reduce -1.1% | 85,283 | $4.4M |
| Valtinson Bruner Financial Planning LLC | 1.19% | No change | 77,709 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Add +11.1% | 62,793 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 56,792 | $2.9M |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 41,942 | $2.2M |
| Main Street Financial Solutions, LLC | 0.13% | No change | 38,983 | $2.0M |
| Blue Bell Private Wealth Management, LLC | 0.29% | Reduce -1.9% | 37,204 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -52.9% | 35,316 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 34,718 | $1.8M |
| Fragasso Financial Advisors Inc | 0.11% | No change | 34,640 | $1.8M |
| Spire Wealth Management | 0.06% | Reduce -3.6% | 33,618 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +198.8% | 32,388 | $1.7M |
| Brookstone Capital Management | 0.02% | Reduce -93.9% | 32,069 | $1.7M |
| Integral Investment Advisors, Inc. | 0.42% | Add +6.9% | 30,455 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 30,433 | $1.6M |
| First Commonwealth Financial Corp | 0.24% | Add +0.1% | 28,313 | $1.5M |
| Lantz Financial LLC | 0.32% | Reduce -0.2% | 27,673 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | No change | 27,119 | $1.4M |
| Old Mission Capital LLC | 0.04% | New | 23,682 | $1.2M |
| Beck Capital Management, LLC | 0.26% | Reduce -2.4% | 21,941 | $1.1M |
| Consolidated Portfolio Review Corp | 0.14% | Reduce -0.4% | 21,918 | $1.1M |
| Chris Bulman Inc | 0.55% | Reduce -21.6% | 21,127 | $1.1M |
| Corrado Advisors, LLC | 0.56% | No change | 20,083 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | No change | 19,024 | $982K |
| Weaver Consulting Group | 0.24% | Reduce -4.8% | 18,487 | $954K |
| FSA Advisors, Inc. | 0.72% | Reduce -3.6% | 17,577 | $907K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.4% | 17,553 | $906K |
| Stuart Chaussee & Associates, Inc. | 0.19% | Reduce -14.6% | 16,500 | $851K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.6% | 16,453 | $849K |
| JPMorgan Chase & Co. | 0.00% | New | 16,049 | $828K |
| DHJJ Financial Advisors, Ltd. | 0.26% | Reduce -0.0% | 14,912 | $769K |
| MML Investors Services, LLC | 0.00% | Reduce -14.1% | 14,410 | $743K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -0.8% | 13,632 | $703K |
| Strategic Blueprint, LLC | 0.03% | No change | 13,311 | $687K |
| Trek Financial, LLC | 0.04% | No change | 12,653 | $653K |
| Novem Group | 0.08% | No change | 12,518 | $646K |
| Benjamin Edwards Inc. | 0.01% | No change | 11,197 | $578K |
| Bellwether Advisors, LLC | 0.09% | No change | 10,709 | $553K |
| BCS Wealth Management | 0.12% | Reduce -1.6% | 10,689 | $551K |
| Vantage Financial Partners, LLC | 0.11% | No change | 10,445 | $539K |
| Sigma Planning Corp | 0.01% | Add +1.6% | 9,673 | $499K |
| Pinnacle Wealth Management Group, Inc. | 0.23% | Reduce -3.3% | 8,700 | $449K |
| Summit Wealth Partners, LLC | 0.08% | No change | 8,349 | $431K |
| WPWealth LLP | 0.07% | No change | 8,093 | $418K |
| Castellan Group | 0.06% | No change | 7,928 | $409K |
| Wood Tarver Financial Group, LLC | 0.12% | No change | 7,823 | $403K |
| Orion Capital Management LLC | 0.13% | No change | 7,430 | $383K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -98.3% | 7,375 | $381K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -8.5% | 6,713 | $346K |
| Advisory Services Network, LLC | 0.01% | No change | 6,707 | $346K |
| VestGen Advisors, LLC | 0.01% | No change | 6,601 | $341K |
| Secure Asset Management, LLC | 0.05% | No change | 6,038 | $312K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 6,036 | $312K |
| Beacon Financial Advisory LLC | 0.07% | No change | 5,947 | $307K |
| Continuum Advisory, LLC | 0.03% | No change | 5,776 | $298K |
| Buska Wealth Management, LLC | 0.09% | Reduce -17.7% | 5,695 | $294K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -23.8% | 5,092 | $263K |
| Keystone Wealth Services, LLC | 0.05% | No change | 4,857 | $251K |
| Bullseye Investment Management, LLC | 0.16% | No change | 5,440 | $248K |
| GTS Securities LLC | 0.01% | New | 4,785 | $247K |
| KFG Wealth Management, LLC | 0.04% | Add +2.4% | 4,782 | $247K |
| Truist Financial Corp. | 0.00% | No change | 4,750 | $245K |
| Clear Point Advisors Inc. | 0.18% | No change | 4,547 | $235K |
| Vista Investment Management | 0.08% | No change | 4,500 | $232K |
| Arkadios Wealth Advisors | 0.01% | Reduce -79.3% | 4,452 | $230K |
| Crown Wealth Group, LLC | 0.07% | No change | 4,400 | $227K |
| Fortitude Advisory Group L.L.C. | 0.12% | No change | 4,300 | $222K |
| IFP Advisors, Inc | 0.01% | Add +4.2% | 3,994 | $206K |
| Integrity Financial Corp | 0.10% | No change | 3,958 | $204K |
| Silver Oak Securities, Incorporated | 0.02% | New | 3,942 | $203K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.0% | 3,882 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,062 | $158K |
| IMG Wealth Management, Inc. | 0.09% | No change | 2,524 | $130K |
| Principal Securities, Inc. | 0.00% | Add +16.9% | 2,341 | $121K |
| AE Wealth Management LLC | 0.00% | Reduce -9.2% | 2,052 | $106K |
| WealthShield Partners, LLC | 0.01% | Reduce -4.4% | 2,017 | $104K |
| Financial Network Wealth Advisors LLC | 0.11% | No change | 1,951 | $101K |
| CoreCap Advisors, LLC | 0.00% | No change | 835 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | New | 700 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.6% | 654 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $26K |
| Allworth Financial LP | 0.00% | No change | 400 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 320 | $17K |
| Chapman Financial Group, LLC | 0.01% | No change | 300 | $15K |
| CNB Bank | 0.01% | New | 232 | $12K |
| Larson Financial Group LLC | 0.00% | Reduce -52.5% | 212 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -41.4% | 198 | $10K |
| Barclays PLC | 0.00% | Reduce -95.0% | 189 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 180 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 175 | $9K |
| Assetmark, Inc. | 0.00% | New | 97 | $5K |
| 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.