Innovator U.S. Equity BufferBMAYETF
13F holders, Q3 2024 (September 30)81holders +2
8new positions
5sold out
1famous investor
$39.46avg. 13F price*
At the end of Q3 2024, 81 institutions reported holding Innovator U.S. Equity Buffer (BMAY) in their 13F filings, up 2 from Q2 2024. 8 opened new positions and 5 sold out. The largest holders were Penserra Capital Management LLC ($13.3M), Valtinson Bruner Financial Planning LLC ($8.9M) and Raymond James & Associates ($5.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.8M |
| Exits | 5 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 169,908 shares bought and 524,594 shares sold, net −354,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Penserra Capital Management LLC | 0.29% | Add +26.1% | 337,001 | $13.3M |
| Valtinson Bruner Financial Planning LLC | 3.09% | Reduce -0.6% | 224,716 | $8.9M |
| Raymond James & Associates | 0.00% | Reduce -0.9% | 141,134 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.3% | 131,505 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.8% | 116,050 | $4.6M |
| Cerity Partners LLC | 0.01% | Add +3.5% | 111,438 | $4.4M |
| Blue Bell Private Wealth Management, LLC | 0.49% | Reduce -0.8% | 64,704 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 63,140 | $2.5M |
| Beck Capital Management, LLC | 0.49% | Reduce -2.8% | 46,437 | $1.8M |
| Focus Financial Network, Inc. | 0.07% | No change | 43,992 | $1.7M |
| Collaborative Wealth Managment Inc. | 0.74% | No change | 41,679 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -11.8% | 40,586 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.0% | 39,109 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.2% | 33,416 | $1.3M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -11.0% | 33,093 | $1.3M |
| Lion Street Advisors, LLC | 0.41% | Reduce -3.3% | 29,575 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.8% | 29,203 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.2% | 29,126 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +5.2% | 27,606 | $1.1M |
| Retirement Planning Group, LLC | 0.06% | Reduce -6.0% | 27,339 | $1.1M |
| Signaturefd, LLC | 0.02% | No change | 27,313 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -2.0% | 26,594 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +213.1% | 25,689 | $1.0M |
| Integral Investment Advisors, Inc. | 0.27% | No change | 24,802 | $979K |
| Camarda Financial Advisors, LLC | 0.36% | Add +3.3% | 24,214 | $956K |
| Strategic Blueprint, LLC | 0.06% | Reduce -5.4% | 24,111 | $951K |
| DHJJ Financial Advisors, Ltd. | 0.34% | Reduce -0.3% | 21,729 | $857K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -28.8% | 20,896 | $825K |
| RFG Advisory, LLC | 0.02% | Reduce -0.1% | 20,573 | $812K |
| Outlook Wealth Advisors, LLC | 0.23% | No change | 20,011 | $790K |
| Old Mission Capital LLC | 0.02% | New | 19,260 | $760K |
| CoreCap Advisors, LLC | 0.04% | Reduce -7.6% | 18,893 | $745K |
| Fragasso Financial Advisors Inc | 0.06% | Add +9.5% | 18,221 | $719K |
| LPL Financial LLC | 0.00% | Add +16.7% | 18,162 | $717K |
| Citadel Advisors | 0.00% | New | 17,800 | $702K |
| Sigma Planning Corp | 0.02% | Reduce -2.9% | 17,163 | $677K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 16,906 | $667K |
| Weaver Capital Management LLC | 0.20% | No change | 16,736 | $660K |
| AE Wealth Management LLC | 0.01% | Reduce -3.3% | 16,063 | $634K |
| Spire Wealth Management | 0.02% | Add +0.0% | 15,151 | $598K |
| Gill Capital Partners, LLC | 0.21% | No change | 14,835 | $585K |
| Maltin Wealth Management, Inc. | 0.28% | No change | 14,820 | $585K |
| Arax Advisory Partners | 0.05% | Reduce -0.2% | 13,404 | $529K |
| Optimist Retirement Group LLC | 0.23% | New | 13,134 | $518K |
| Allegiance Financial Group Advisory Services LLC | 0.18% | No change | 13,114 | $518K |
| Secure Asset Management, LLC | 0.08% | No change | 12,338 | $487K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -0.1% | 12,143 | $478K |
| Blair William & Co. | 0.00% | No change | 11,792 | $465K |
| Brookstone Capital Management | 0.01% | Reduce -97.1% | 11,183 | $441K |
| Lantz Financial LLC | 0.12% | Reduce -0.2% | 10,913 | $431K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.3% | 9,879 | $390K |
| BCS Wealth Management | 0.16% | Reduce -10.8% | 9,800 | $387K |
| Bluesphere Advisors LLC | 0.18% | No change | 9,391 | $371K |
| Pinnacle Wealth Management Group, Inc. | 0.23% | Reduce -11.9% | 9,220 | $364K |
| John W. Brooker & Co., CPAs | 0.16% | No change | 8,850 | $349K |
| Orion Capital Management LLC | 0.17% | No change | 8,700 | $343K |
| Allworth Financial LP | 0.00% | No change | 7,580 | $299K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.7% | 7,558 | $298K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -18.6% | 7,302 | $288K |
| Clear Point Advisors Inc. | 0.21% | No change | 6,947 | $274K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,760 | $267K |
| Pathway Financial Advisors LLC | 0.07% | No change | 6,620 | $261K |
| Soltis Investment Advisors LLC | 0.03% | No change | 6,557 | $259K |
| PCA Investment Advisory Services Inc. | 0.11% | No change | 6,102 | $241K |
| Central Valley Advisors, LLC | 0.13% | New | 5,739 | $226K |
| Principal Securities, Inc. | 0.01% | No change | 5,667 | $224K |
| Jane Street Group, LLC | 0.00% | Reduce -85.1% | 5,647 | $223K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 5,138 | $202K |
| Retirement Guys Formula LLC | 0.09% | New | 5,085 | $201K |
| Barclays PLC | 0.00% | New | 4,880 | $193K |
| Harbour Investments, Inc. | 0.01% | No change | 4,294 | $169K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,909 | $115K |
| IFP Advisors, Inc | 0.00% | Add +82.0% | 1,997 | $79K |
| Integrity Financial Corp | 0.04% | No change | 1,629 | $64K |
| Castleview Partners, LLC | 0.02% | No change | 930 | $37K |
| Royal Bank of Canada | 0.00% | Reduce -91.0% | 750 | $30K |
| Continuum Advisory, LLC | 0.00% | No change | 634 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 400 | $16K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +180.4% | 272 | $11K |
| UBS Group AG | 0.00% | Add +319.2% | 109 | $4K |
| Global Trust Asset Management, LLC | 0.00% | No change | 26 | $1K |
"% 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.