Innovator U.S. Equity BufferBMAYETF
13F holders, Q1 2025 (March 31)77holders −6
6new positions
11sold out
$39.67avg. 13F price*
At the end of Q1 2025, 77 institutions reported holding Innovator U.S. Equity Buffer (BMAY) in their 13F filings, down 6 from Q4 2024. 6 opened new positions and 11 sold out. The largest holders were Penserra Capital Management LLC ($17.6M), Valtinson Bruner Financial Planning LLC ($8.7M) and Raymond James Financial Inc. ($6.8M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $940K |
| Exits | 11 | $4.4M |
All 13F filers, Q4 2024 → Q1 2025: 160,331 shares bought and 188,064 shares sold, net −27,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Penserra Capital Management LLC | 0.31% | Add +17.2% | 443,884 | $17.6M |
| Valtinson Bruner Financial Planning LLC | 2.95% | Reduce -1.1% | 219,684 | $8.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.9% | 171,451 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.7% | 112,736 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.6% | 83,175 | $3.3M |
| Cerity Partners LLC | 0.01% | Reduce -8.5% | 72,826 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +63.0% | 72,439 | $2.9M |
| Blue Bell Private Wealth Management, LLC | 0.48% | Reduce -0.9% | 63,427 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.9% | 52,307 | $2.1M |
| Beck Capital Management, LLC | 0.52% | Reduce -1.8% | 45,024 | $1.8M |
| Focus Financial Network, Inc. | 0.07% | No change | 43,992 | $1.7M |
| Collaborative Wealth Managment Inc. | 0.77% | Reduce -0.9% | 41,295 | $1.6M |
| Old Mission Capital LLC | 0.03% | Add +165.8% | 40,480 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +25.3% | 35,901 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.5% | 33,843 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 33,721 | $1.3M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -1.0% | 32,764 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 28,048 | $1.1M |
| Signaturefd, LLC | 0.02% | No change | 27,313 | $1.1M |
| Lion Street Advisors, LLC | 0.33% | No change | 26,075 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 25,713 | $1.0M |
| Integral Investment Advisors, Inc. | 0.31% | Reduce -0.5% | 24,678 | $979K |
| MML Investors Services, LLC | 0.00% | Reduce -7.9% | 24,269 | $963K |
| Retirement Planning Group, LLC | 0.04% | No change | 20,263 | $804K |
| Outlook Wealth Advisors, LLC | 0.21% | No change | 19,284 | $765K |
| DHJJ Financial Advisors, Ltd. | 0.31% | Reduce -11.7% | 19,189 | $761K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 18,775 | $745K |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 18,711 | $742K |
| Fragasso Financial Advisors Inc | 0.05% | No change | 17,244 | $684K |
| Weaver Capital Management LLC | 0.18% | No change | 16,735 | $664K |
| Spire Wealth Management | 0.02% | Add +0.0% | 15,150 | $601K |
| Gill Capital Partners, LLC | 0.20% | No change | 14,835 | $589K |
| GWN Securities Inc. | 0.03% | New | 13,885 | $566K |
| Maltin Wealth Management, Inc. | 0.26% | No change | 14,039 | $557K |
| Optimist Retirement Group LLC | 0.27% | Add +3.4% | 13,745 | $545K |
| Arax Advisory Partners | 0.03% | No change | 13,379 | $531K |
| AE Wealth Management LLC | 0.00% | Reduce -11.4% | 13,174 | $523K |
| Allegiance Financial Group Advisory Services LLC | 0.16% | No change | 13,114 | $520K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -0.2% | 12,105 | $479K |
| Sigma Planning Corp | 0.02% | Reduce -1.7% | 11,971 | $475K |
| Secure Asset Management, LLC | 0.09% | Reduce -5.5% | 11,663 | $463K |
| Lantz Financial LLC | 0.12% | Reduce -0.2% | 10,894 | $432K |
| Blair William & Co. | 0.00% | Reduce -12.8% | 10,277 | $408K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -41.5% | 9,825 | $390K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.7% | 9,294 | $369K |
| Brookstone Capital Management | 0.01% | Reduce -10.3% | 8,876 | $352K |
| Orion Capital Management LLC | 0.15% | No change | 8,700 | $345K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.5% | 8,097 | $321K |
| Bullseye Investment Management, LLC | 0.19% | New | 7,482 | $297K |
| Allworth Financial LP | 0.00% | No change | 7,580 | $294K |
| BCS Wealth Management | 0.07% | Reduce -26.3% | 7,191 | $285K |
| Kathmere Capital Management, LLC | 0.02% | No change | 7,176 | $285K |
| Berkshire Money Management, Inc. | 0.03% | No change | 7,127 | $283K |
| Clear Point Advisors Inc. | 0.25% | No change | 6,947 | $276K |
| Bluesphere Advisors LLC | 0.15% | Reduce -27.6% | 6,796 | $270K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,760 | $268K |
| Soltis Investment Advisors LLC | 0.02% | No change | 6,557 | $260K |
| CoreCap Advisors, LLC | 0.01% | Reduce -12.8% | 6,345 | $252K |
| Principal Securities, Inc. | 0.01% | No change | 5,667 | $228K |
| Central Valley Advisors, LLC | 0.09% | No change | 5,739 | $228K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 5,138 | $203K |
| Retirement Guys Formula LLC | 0.10% | No change | 5,085 | $202K |
| Harbour Investments, Inc. | 0.00% | No change | 4,294 | $170K |
| Barclays PLC | 0.00% | Reduce -1.5% | 3,585 | $142K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.0% | 2,101 | $83K |
| Integrity Financial Corp | 0.04% | No change | 1,629 | $65K |
| UBS Group AG | 0.00% | New | 1,609 | $64K |
| IFP Advisors, Inc | 0.00% | Reduce -26.7% | 1,097 | $44K |
| Royal Bank of Canada | 0.00% | No change | 750 | $30K |
| Continuum Advisory, LLC | 0.00% | No change | 634 | $25K |
| Bellwether Advisors, LLC | 0.00% | No change | 451 | $18K |
| JPMorgan Chase & Co. | 0.00% | New | 300 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +180.4% | 272 | $11K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 85 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 35 | $1K |
| Global Trust Asset Management, LLC | 0.00% | No change | 26 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 8 | $317 |
"% 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.