Innovator U.S. Equity BufferBMARETF
13F holders, Q4 2025 (December 31)101holders +3
9new positions
10sold out
$53.05avg. 13F price*
At the end of Q4 2025, 101 institutions reported holding Innovator U.S. Equity Buffer (BMAR) in their 13F filings, up 3 from Q3 2025. 9 opened new positions and 10 sold out. The largest holders were Penserra Capital Management LLC ($18.5M), Macroview Investment Management LLC ($7.3M) and Commonwealth Equity Services, LLC ($6.2M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.4M |
| Exits | 10 | $4.5M |
All 13F filers, Q3 2025 → Q4 2025: 112,037 shares bought and 220,596 shares sold, net −108,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Penserra Capital Management LLC | 0.22% | Reduce -3.1% | 349,029 | $18.5M |
| Macroview Investment Management LLC | 5.06% | No change | 138,452 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.0% | 117,050 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.1% | 109,141 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 100,345 | $5.3M |
| Retirement Planning Group, LLC | 0.16% | Reduce -2.2% | 89,244 | $4.7M |
| Valtinson Bruner Financial Planning LLC | 1.16% | Reduce -2.1% | 76,101 | $4.0M |
| Cerity Partners LLC | 0.01% | Reduce -16.7% | 71,014 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 62,763 | $3.3M |
| My Personal CFO, LLC | 1.07% | New | 48,290 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -6.3% | 39,290 | $2.1M |
| Main Street Financial Solutions, LLC | 0.15% | Reduce -0.6% | 38,733 | $2.1M |
| Blue Bell Private Wealth Management, LLC | 0.27% | Reduce -5.2% | 35,267 | $1.9M |
| Fragasso Financial Advisors Inc | 0.11% | No change | 34,640 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 34,557 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +99.5% | 32,829 | $1.7M |
| Spire Wealth Management | 0.06% | Reduce -3.8% | 32,326 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.2% | 30,653 | $1.6M |
| Integral Investment Advisors, Inc. | 0.40% | Reduce -0.3% | 30,365 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 28,416 | $1.5M |
| First Commonwealth Financial Corp | 0.25% | Reduce -0.1% | 28,281 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -12.3% | 28,142 | $1.5M |
| Lantz Financial LLC | 0.31% | No change | 27,673 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -0.0% | 27,115 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -61.6% | 21,833 | $1.2M |
| Beck Capital Management, LLC | 0.27% | Reduce -1.8% | 21,541 | $1.1M |
| BCS Wealth Management | 0.11% | Add +100.0% | 21,378 | $1.1M |
| Chris Bulman Inc | 0.48% | Reduce -3.6% | 20,362 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | No change | 19,024 | $1.0M |
| Weaver Consulting Group | 0.23% | Reduce -2.3% | 18,059 | $958K |
| FSA Advisors, Inc. | 0.64% | Reduce -0.8% | 17,441 | $925K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 16,964 | $900K |
| Lido Advisors, LLC | 0.00% | New | 16,500 | $875K |
| Old Mission Capital LLC | 0.03% | Reduce -32.0% | 16,097 | $854K |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 16,059 | $852K |
| MML Investors Services, LLC | 0.00% | Add +10.2% | 15,886 | $843K |
| DHJJ Financial Advisors, Ltd. | 0.26% | Reduce -1.3% | 14,713 | $781K |
| Ballast Rock Private Wealth LLC | 0.46% | — | 13,763 | $730K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -1.3% | 13,456 | $714K |
| Strategic Blueprint, LLC | 0.04% | Reduce -1.6% | 13,101 | $695K |
| Trek Financial, LLC | 0.04% | No change | 12,653 | $671K |
| Novem Group | 0.08% | No change | 12,518 | $664K |
| Arax Advisory Partners | 0.02% | New | 11,633 | $617K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.7% | 10,897 | $578K |
| Bellwether Advisors, LLC | 0.09% | No change | 10,709 | $568K |
| Vantage Financial Partners, LLC | 0.11% | No change | 10,445 | $554K |
| Sigma Planning Corp | 0.01% | Reduce -0.3% | 9,640 | $511K |
| Summit Wealth Partners, LLC | 0.08% | No change | 8,349 | $443K |
| TopTier Wealth Management, LLC | 0.28% | — | 7,875 | $418K |
| Corrado Advisors, LLC | 0.21% | Reduce -60.9% | 7,860 | $417K |
| Wood Tarver Financial Group, LLC | 0.12% | No change | 7,823 | $414K |
| Castellan Group | 0.05% | Reduce -2.5% | 7,728 | $410K |
| Orion Capital Management LLC | 0.13% | No change | 7,430 | $394K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -3.9% | 7,091 | $376K |
| COFG Advisors, LLC | 0.09% | — | 6,979 | $370K |
| WPWealth LLP | 0.06% | Reduce -15.8% | 6,812 | $361K |
| Advisory Services Network, LLC | 0.01% | No change | 6,707 | $356K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.1% | 6,706 | $356K |
| Secure Asset Management, LLC | 0.05% | Reduce -0.7% | 5,998 | $318K |
| GTS Securities LLC | 0.01% | Add +24.4% | 5,951 | $316K |
| Continuum Advisory, LLC | 0.03% | No change | 5,776 | $306K |
| Beacon Financial Advisory LLC | 0.06% | Reduce -14.4% | 5,092 | $270K |
| Gaddis Premier Wealth Advisors LLC | 0.20% | — | 5,075 | $269K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -0.7% | 5,058 | $268K |
| KFG Wealth Management, LLC | 0.03% | Add +2.2% | 4,887 | $259K |
| Keystone Wealth Services, LLC | 0.05% | No change | 4,857 | $258K |
| Truist Financial Corp. | 0.00% | No change | 4,750 | $252K |
| Buska Wealth Management, LLC | 0.09% | Reduce -17.6% | 4,693 | $249K |
| Vista Investment Management | 0.08% | No change | 4,500 | $239K |
| Crown Wealth Group, LLC | 0.07% | No change | 4,400 | $233K |
| Arkadios Wealth Advisors | 0.00% | Reduce -2.8% | 4,326 | $229K |
| Fortitude Advisory Group L.L.C. | 0.09% | Reduce -2.5% | 4,192 | $222K |
| Clear Point Advisors Inc. | 0.17% | Reduce -8.8% | 4,147 | $220K |
| Merit Financial Group, LLC | 0.00% | New | 3,882 | $206K |
| IFP Advisors, Inc | 0.00% | Reduce -8.6% | 3,651 | $194K |
| Integrity Financial Corp | 0.09% | Reduce -15.6% | 3,342 | $177K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,062 | $162K |
| IMG Wealth Management, Inc. | 0.09% | No change | 2,524 | $134K |
| Financial Network Wealth Advisors LLC | 0.11% | No change | 1,951 | $103K |
| WealthShield Partners, LLC | 0.01% | Reduce -4.5% | 1,926 | $102K |
| AE Wealth Management LLC | 0.00% | Reduce -7.2% | 1,904 | $101K |
| Bullseye Investment Management, LLC | 0.03% | Reduce -78.9% | 1,148 | $61K |
| Cape Investment Advisory, Inc. | 0.02% | New | 1,100 | $58K |
| CoreCap Advisors, LLC | 0.00% | No change | 835 | $44K |
| Optima Capital LLC | 0.02% | New | 700 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.6% | 650 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $27K |
| Allworth Financial LP | 0.00% | No change | 400 | $21K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 394 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 320 | $17K |
| Chapman Financial Group, LLC | 0.01% | No change | 300 | $16K |
| CNB Bank | 0.01% | No change | 232 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 212 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 198 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 180 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 175 | $9K |
| Assetmark, Inc. | 0.00% | No change | 97 | $5K |
| UBS Group AG | 0.00% | New | 94 | $5K |
| Cwm, LLC | 0.00% | No change | 18 | $1K |
| Jessup Wealth Management, Inc | 0.00% | New | 14 | $743 |
"% 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.