Innovator U.S. Equity BufferBMAYETF
13F holders, Q2 2024 (June 30)79holders −2
8new positions
11sold out
$38.04avg. 13F price*
At the end of Q2 2024, 79 institutions reported holding Innovator U.S. Equity Buffer (BMAY) in their 13F filings, down 2 from Q1 2024. 8 opened new positions and 11 sold out. The largest holders were Brookstone Capital Management ($15.0M), Penserra Capital Management LLC ($10.1M) and Valtinson Bruner Financial Planning LLC ($8.6M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.4M |
| Exits | 11 | $4.6M |
All 13F filers, Q1 2024 → Q2 2024: 672,318 shares bought and 201,426 shares sold, net +470,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Brookstone Capital Management | 0.25% | Add +3948.7% | 389,120 | $15.0M |
| Penserra Capital Management LLC | 0.13% | Add +9.0% | 267,219 | $10.1M |
| Valtinson Bruner Financial Planning LLC | 3.41% | Reduce -0.9% | 226,156 | $8.6M |
| Raymond James & Associates | 0.00% | Add +0.4% | 142,388 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +25.5% | 141,793 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +35.3% | 120,566 | $4.6M |
| Cerity Partners LLC | 0.01% | Add +251.5% | 107,695 | $4.1M |
| Blue Bell Private Wealth Management, LLC | 0.51% | Reduce -2.2% | 65,251 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 63,963 | $2.4M |
| Beck Capital Management, LLC | 0.50% | Reduce -9.0% | 47,767 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +20.2% | 46,553 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +23.0% | 46,035 | $1.7M |
| Focus Financial Network, Inc. | 0.07% | Reduce -0.1% | 43,992 | $1.7M |
| Collaborative Wealth Managment Inc. | 0.77% | Reduce -10.7% | 41,679 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -13.4% | 37,896 | $1.4M |
| Chicago Partners Investment Group LLC | 0.05% | No change | 37,190 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +22.3% | 33,821 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.5% | 30,671 | $1.2M |
| Lion Street Advisors, LLC | 0.43% | Reduce -2.6% | 30,575 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.4% | 29,769 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.5% | 29,363 | $1.1M |
| Retirement Planning Group, LLC | 0.07% | Reduce -3.8% | 29,068 | $1.1M |
| Signaturefd, LLC | 0.02% | No change | 27,313 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -5.0% | 27,136 | $1.0M |
| KFG Wealth Management, LLC | 0.41% | Reduce -0.2% | 27,070 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -13.4% | 26,253 | $997K |
| Strategic Blueprint, LLC | 0.07% | Reduce -28.1% | 25,493 | $968K |
| Integral Investment Advisors, Inc. | 0.35% | No change | 24,802 | $943K |
| Camarda Financial Advisors, LLC | 0.35% | New | 23,437 | $890K |
| DHJJ Financial Advisors, Ltd. | 0.35% | Add +12.1% | 21,794 | $828K |
| RFG Advisory, LLC | 0.03% | Add +94.7% | 20,604 | $782K |
| CoreCap Advisors, LLC | 0.08% | Reduce -41.2% | 20,445 | $776K |
| Outlook Wealth Advisors, LLC | 0.23% | No change | 20,011 | $730K |
| Sigma Planning Corp | 0.02% | Add +19.4% | 17,678 | $671K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +19.7% | 16,906 | $642K |
| Weaver Capital Management LLC | 0.21% | No change | 16,736 | $636K |
| Fragasso Financial Advisors Inc | 0.05% | Add +12.1% | 16,647 | $632K |
| AE Wealth Management LLC | 0.01% | Add +7.1% | 16,607 | $631K |
| LPL Financial LLC | 0.00% | Add +10.7% | 15,563 | $591K |
| Spire Wealth Management | 0.02% | Add +52.2% | 15,148 | $575K |
| Gill Capital Partners, LLC | 0.22% | No change | 14,835 | $563K |
| Maltin Wealth Management, Inc. | 0.30% | Reduce -6.3% | 14,820 | $563K |
| Arax Advisory Partners | 0.05% | Add +13.3% | 13,430 | $510K |
| Allegiance Financial Group Advisory Services LLC | 0.19% | No change | 13,114 | $498K |
| Secure Asset Management, LLC | 0.09% | Reduce -4.3% | 12,338 | $469K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -0.1% | 12,158 | $462K |
| Blair William & Co. | 0.00% | New | 11,792 | $448K |
| BCS Wealth Management | 0.20% | Add +2.9% | 10,980 | $417K |
| Lantz Financial LLC | 0.13% | Add +32.2% | 10,936 | $415K |
| Pinnacle Wealth Management Group, Inc. | 0.27% | No change | 10,470 | $398K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +28.4% | 9,905 | $376K |
| Bluesphere Advisors LLC | 0.18% | No change | 9,391 | $357K |
| Kathmere Capital Management, LLC | 0.04% | Reduce -0.1% | 8,973 | $341K |
| John W. Brooker & Co., CPAs | 0.17% | New | 8,850 | $336K |
| Orion Capital Management LLC | 0.17% | No change | 8,700 | $330K |
| Royal Bank of Canada | 0.00% | Add +81.4% | 8,295 | $315K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.0% | 8,206 | $312K |
| Allworth Financial LP | 0.00% | No change | 7,580 | $289K |
| Avantax Advisory Services, Inc. | 0.00% | Add +7.3% | 7,608 | $289K |
| Clear Point Advisors Inc. | 0.22% | No change | 6,947 | $264K |
| Chris Bulman Inc | 0.18% | — | 6,896 | $262K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -57.0% | 6,760 | $257K |
| Pathway Financial Advisors LLC | 0.07% | No change | 6,620 | $251K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -9.8% | 6,557 | $249K |
| PCA Investment Advisory Services Inc. | 0.12% | New | 6,102 | $232K |
| M Holdings Securities, Inc. | 0.03% | New | 6,079 | $231K |
| Principal Securities, Inc. | 0.01% | Add +36.9% | 5,667 | $215K |
| Consolidated Portfolio Review Corp | 0.05% | New | 5,504 | $209K |
| Harbour Investments, Inc. | 0.01% | No change | 4,294 | $163K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +55.8% | 2,909 | $110K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,640 | $100K |
| Integrity Financial Corp | 0.04% | No change | 1,629 | $62K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,542 | $59K |
| IFP Advisors, Inc | 0.00% | No change | 1,097 | $42K |
| Castleview Partners, LLC | 0.02% | Reduce -37.6% | 930 | $35K |
| Continuum Advisory, LLC | 0.00% | No change | 634 | $24K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 97 | $4K |
| Global Trust Asset Management, LLC | 0.00% | No change | 26 | $987 |
| UBS Group AG | 0.00% | Reduce -86.7% | 26 | $987 |
"% 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.