Innovator U.S. Equity BufferBMAYETF
13F holders, Q4 2024 (December 31)83holders +2
5new positions
4sold out
1famous investor
$40.32avg. 13F price*
At the end of Q4 2024, 83 institutions reported holding Innovator U.S. Equity Buffer (BMAY) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Penserra Capital Management LLC ($15.3M), Valtinson Bruner Financial Planning LLC ($9.0M) and Raymond James Financial Inc. ($7.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 99,499 shares bought and 169,791 shares sold, net −70,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Penserra Capital Management LLC | 0.28% | Add +12.4% | 378,832 | $15.3M |
| Valtinson Bruner Financial Planning LLC | 3.13% | Reduce -1.2% | 222,088 | $9.0M |
| Raymond James Financial Inc. | 0.00% | — | 173,041 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.7% | 111,806 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -22.5% | 101,889 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -28.6% | 79,563 | $3.2M |
| Blue Bell Private Wealth Management, LLC | 0.49% | Reduce -1.0% | 64,030 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.0% | 56,176 | $2.3M |
| Beck Capital Management, LLC | 0.49% | Reduce -1.2% | 45,859 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +73.0% | 44,451 | $1.8M |
| Focus Financial Network, Inc. | 0.07% | No change | 43,992 | $1.8M |
| Collaborative Wealth Managment Inc. | 0.76% | No change | 41,679 | $1.7M |
| HighTower Advisors, LLC | 0.00% | No change | 39,109 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -11.0% | 36,135 | $1.5M |
| Chicago Partners Investment Group LLC | 0.04% | No change | 33,093 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.9% | 28,649 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.7% | 28,048 | $1.1M |
| Signaturefd, LLC | 0.02% | No change | 27,313 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -4.5% | 26,357 | $1.1M |
| Lion Street Advisors, LLC | 0.34% | Reduce -11.8% | 26,075 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -2.4% | 25,946 | $1.0M |
| Integral Investment Advisors, Inc. | 0.32% | No change | 24,802 | $1000K |
| Strategic Blueprint, LLC | 0.06% | Reduce -3.0% | 23,389 | $943K |
| DHJJ Financial Advisors, Ltd. | 0.34% | No change | 21,729 | $876K |
| Retirement Planning Group, LLC | 0.04% | Reduce -25.9% | 20,263 | $817K |
| LPL Financial LLC | 0.00% | Add +8.2% | 19,658 | $793K |
| Outlook Wealth Advisors, LLC | 0.22% | Reduce -3.6% | 19,284 | $777K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.6% | 19,103 | $770K |
| Fragasso Financial Advisors Inc | 0.05% | Reduce -5.4% | 17,244 | $695K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -0.7% | 16,782 | $677K |
| Weaver Capital Management LLC | 0.19% | Reduce -0.0% | 16,735 | $675K |
| Camarda Financial Advisors, LLC | 0.25% | Reduce -32.5% | 16,343 | $659K |
| Old Mission Capital LLC | 0.01% | Reduce -20.9% | 15,228 | $614K |
| Spire Wealth Management | 0.02% | Reduce -0.0% | 15,149 | $611K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,976 | $604K |
| AE Wealth Management LLC | 0.01% | Reduce -7.4% | 14,873 | $600K |
| Gill Capital Partners, LLC | 0.21% | No change | 14,835 | $598K |
| Maltin Wealth Management, Inc. | 0.28% | Reduce -5.3% | 14,039 | $566K |
| Arax Advisory Partners | 0.03% | Reduce -0.2% | 13,379 | $539K |
| Optimist Retirement Group LLC | 0.25% | Add +1.3% | 13,300 | $536K |
| Allegiance Financial Group Advisory Services LLC | 0.17% | No change | 13,114 | $529K |
| Secure Asset Management, LLC | 0.08% | No change | 12,338 | $497K |
| Sigma Planning Corp | 0.02% | Reduce -29.1% | 12,178 | $491K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -0.1% | 12,130 | $488K |
| Blair William & Co. | 0.00% | No change | 11,792 | $475K |
| Lantz Financial LLC | 0.12% | No change | 10,913 | $440K |
| Brookstone Capital Management | 0.01% | Reduce -11.6% | 9,890 | $399K |
| Citadel Advisors | 0.00% | Reduce -44.6% | 9,857 | $397K |
| BCS Wealth Management | 0.10% | Reduce -0.5% | 9,751 | $393K |
| CreativeOne Wealth, LLC | 0.01% | New | 9,553 | $385K |
| Bluesphere Advisors LLC | 0.19% | No change | 9,391 | $379K |
| Pinnacle Wealth Management Group, Inc. | 0.23% | No change | 9,220 | $372K |
| John W. Brooker & Co., CPAs | 0.15% | No change | 8,850 | $357K |
| Orion Capital Management LLC | 0.15% | No change | 8,700 | $351K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -17.7% | 8,134 | $328K |
| Allworth Financial LP | 0.00% | No change | 7,580 | $311K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 7,558 | $305K |
| CoreCap Advisors, LLC | 0.01% | Reduce -61.5% | 7,280 | $294K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -1.7% | 7,176 | $289K |
| Berkshire Money Management, Inc. | 0.03% | New | 7,127 | $287K |
| Clear Point Advisors Inc. | 0.24% | No change | 6,947 | $280K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,760 | $273K |
| Pathway Financial Advisors LLC | 0.06% | No change | 6,620 | $267K |
| Soltis Investment Advisors LLC | 0.02% | No change | 6,557 | $264K |
| PCA Investment Advisory Services Inc. | 0.11% | No change | 6,102 | $246K |
| Central Valley Advisors, LLC | 0.11% | No change | 5,739 | $231K |
| Principal Securities, Inc. | 0.01% | No change | 5,667 | $228K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 5,138 | $207K |
| Retirement Guys Formula LLC | 0.10% | No change | 5,085 | $205K |
| FSA Advisors, Inc. | 0.25% | New | 5,127 | $202K |
| Harbour Investments, Inc. | 0.01% | No change | 4,294 | $173K |
| Barclays PLC | 0.00% | Reduce -25.4% | 3,640 | $147K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 2,919 | $118K |
| Integrity Financial Corp | 0.04% | No change | 1,629 | $66K |
| IFP Advisors, Inc | 0.00% | Reduce -25.0% | 1,497 | $60K |
| Chapman Financial Group, LLC | 0.04% | — | 1,300 | $52K |
| Castleview Partners, LLC | 0.02% | No change | 930 | $37K |
| Royal Bank of Canada | 0.00% | No change | 750 | $30K |
| Continuum Advisory, LLC | 0.00% | No change | 634 | $26K |
| Bellwether Advisors, LLC | 0.00% | New | 451 | $18K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -64.3% | 97 | $4K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 85 | $3K |
| 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.