Innovator U.S. Equity BufferBMAYETF
13F holders, Q1 2024 (March 31)81holders
1famous investor
$35.58avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding Innovator U.S. Equity Buffer (BMAY) in their 13F filings. The largest holders were Penserra Capital Management LLC ($8.7M), Valtinson Bruner Financial Planning LLC ($8.1M) and Raymond James & Associates ($5.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.5M |
| Exits | 5 | $732K |
Ownership 81 holders
| Penserra Capital Management LLC | 0.11% | Add +37.1% | 245,130 | $8.7M |
| Valtinson Bruner Financial Planning LLC | 3.46% | Reduce -2.9% | 228,213 | $8.1M |
| Raymond James & Associates | 0.00% | Add +0.6% | 141,863 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.7% | 113,002 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -21.3% | 89,101 | $3.2M |
| Blue Bell Private Wealth Management, LLC | 0.51% | Reduce -2.9% | 66,713 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.9% | 62,968 | $2.2M |
| Beck Capital Management, LLC | 0.54% | Reduce -14.0% | 52,467 | $1.9M |
| Collaborative Wealth Managment Inc. | 0.83% | Reduce -7.9% | 46,679 | $1.7M |
| Focus Financial Network, Inc. | 0.08% | — | 44,017 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 43,775 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.4% | 38,743 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 37,427 | $1.3M |
| Chicago Partners Investment Group LLC | 0.06% | No change | 37,190 | $1.3M |
| Strategic Blueprint, LLC | 0.09% | Reduce -3.6% | 35,472 | $1.3M |
| CoreCap Advisors, LLC | 0.07% | Add +90.2% | 34,754 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -29.4% | 33,933 | $1.2M |
| Lincoln National Corp. | 0.02% | Reduce -15.1% | 33,236 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +34.4% | 33,036 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -2.6% | 30,635 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -45.8% | 30,315 | $1.1M |
| Retirement Planning Group, LLC | 0.08% | Reduce -82.6% | 30,211 | $1.1M |
| Lion Street Advisors, LLC | 0.43% | No change | 31,397 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -8.1% | 28,556 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.3% | 28,007 | $997K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.6% | 27,726 | $987K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.1% | 27,648 | $984K |
| Signaturefd, LLC | 0.02% | No change | 27,313 | $972K |
| KFG Wealth Management, LLC | 0.40% | No change | 27,131 | $966K |
| Integral Investment Advisors, Inc. | 0.37% | Reduce -0.7% | 24,802 | $882K |
| Outlook Wealth Advisors, LLC | 0.22% | Reduce -7.6% | 20,011 | $712K |
| Citadel Advisors | 0.00% | New | 19,715 | $702K |
| DHJJ Financial Advisors, Ltd. | 0.31% | Reduce -3.4% | 19,450 | $692K |
| Weaver Capital Management LLC | 0.17% | No change | 16,736 | $596K |
| Maltin Wealth Management, Inc. | 0.32% | Reduce -1.6% | 15,820 | $563K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -29.5% | 15,735 | $560K |
| AE Wealth Management LLC | 0.01% | Reduce -58.3% | 15,501 | $552K |
| Gill Capital Partners, LLC | 0.21% | No change | 14,835 | $532K |
| Fragasso Financial Advisors Inc | 0.04% | No change | 14,848 | $529K |
| Sigma Planning Corp | 0.02% | Add +79.1% | 14,809 | $527K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 14,124 | $503K |
| LPL Financial LLC | 0.00% | New | 14,058 | $500K |
| Allegiance Financial Group Advisory Services LLC | 0.19% | No change | 13,114 | $467K |
| Retirement Guys Formula LLC | 0.23% | No change | 13,061 | $465K |
| Secure Asset Management, LLC | 0.11% | New | 12,896 | $459K |
| Susquehanna International Group, LLP | 0.00% | Add +95.8% | 12,614 | $449K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -0.2% | 12,173 | $433K |
| Arax Advisory Partners | 0.04% | Reduce -0.5% | 11,853 | $422K |
| BCS Wealth Management | 0.12% | Reduce -51.9% | 10,667 | $380K |
| RFG Advisory, LLC | 0.01% | New | 10,583 | $377K |
| Pinnacle Wealth Management Group, Inc. | 0.28% | Reduce -22.3% | 10,470 | $373K |
| Spire Wealth Management | 0.01% | No change | 9,950 | $354K |
| Brookstone Capital Management | 0.01% | Reduce -22.7% | 9,611 | $342K |
| Bluesphere Advisors LLC | 0.19% | Reduce -3.8% | 9,391 | $334K |
| Kathmere Capital Management, LLC | 0.04% | Reduce -16.3% | 8,982 | $320K |
| Orion Capital Management LLC | 0.17% | No change | 8,700 | $310K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 8,292 | $295K |
| Lantz Financial LLC | 0.09% | Reduce -4.0% | 8,272 | $294K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -28.4% | 7,713 | $275K |
| Allworth Financial LP | 0.00% | No change | 7,580 | $270K |
| Berkshire Money Management, Inc. | 0.03% | New | 7,335 | $261K |
| Soltis Investment Advisors LLC | 0.03% | No change | 7,269 | $259K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 7,087 | $252K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -14.1% | 7,045 | $251K |
| Clear Point Advisors Inc. | 0.20% | No change | 6,947 | $247K |
| Pathway Financial Advisors LLC | 0.06% | No change | 6,620 | $236K |
| Central Valley Advisors, LLC | 0.11% | New | 5,739 | $204K |
| Royal Bank of Canada | 0.00% | Reduce -45.6% | 4,572 | $163K |
| Harbour Investments, Inc. | 0.01% | No change | 4,294 | $153K |
| Principal Securities, Inc. | 0.00% | No change | 4,140 | $147K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,640 | $94K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,867 | $66K |
| Integrity Financial Corp | 0.04% | No change | 1,629 | $58K |
| Castleview Partners, LLC | 0.03% | Reduce -15.9% | 1,490 | $53K |
| IFP Advisors, Inc | 0.00% | No change | 1,097 | $39K |
| Joseph Group Capital Management | 0.02% | New | 1,000 | $36K |
| Bank of Montreal | 0.00% | No change | 750 | $27K |
| Continuum Advisory, LLC | 0.00% | New | 634 | $23K |
| Cwm, LLC | 0.00% | No change | 322 | $11K |
| UBS Group AG | 0.00% | Reduce -90.3% | 195 | $7K |
| Global Trust Asset Management, LLC | 0.00% | No change | 26 | $926 |
"% of holder's portfolio" is BMAY's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.