Innovator U.S. Equity BufferBMAYETF
13F holders, Q3 2025 (September 30)84holders −3
6new positions
8sold out
1famous investor
$43.81avg. 13F price*
At the end of Q3 2025, 84 institutions reported holding Innovator U.S. Equity Buffer (BMAY) in their 13F filings, down 3 from Q2 2025. 6 opened new positions and 8 sold out. The largest holders were Penserra Capital Management LLC ($18.2M), Valtinson Bruner Financial Planning LLC ($9.2M) and Raymond James Financial Inc. ($8.2M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.0M |
| Exits | 8 | $2.6M |
All 13F filers, Q2 2025 → Q3 2025: 64,905 shares bought and 206,429 shares sold, net −141,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Penserra Capital Management LLC | 0.22% | Add +1.2% | 414,221 | $18.2M |
| Valtinson Bruner Financial Planning LLC | 2.74% | Reduce -1.7% | 211,038 | $9.2M |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 186,211 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.9% | 143,191 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.1% | 124,814 | $5.4M |
| Cerity Partners LLC | 0.01% | Reduce -7.1% | 95,081 | $4.2M |
| Blue Bell Private Wealth Management, LLC | 0.47% | Reduce -2.0% | 70,014 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.4% | 69,165 | $3.0M |
| Focus Financial Network, Inc. | 0.07% | No change | 43,992 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +13.1% | 43,173 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -40.0% | 42,679 | $1.9M |
| Beck Capital Management, LLC | 0.43% | Reduce -3.8% | 42,383 | $1.9M |
| Collaborative Wealth Managment Inc. | 0.72% | No change | 40,505 | $1.8M |
| Integral Investment Advisors, Inc. | 0.44% | Reduce -23.9% | 37,478 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.1% | 36,947 | $1.6M |
| Chicago Partners Investment Group LLC | 0.04% | No change | 32,764 | $1.4M |
| Spire Wealth Management | 0.05% | Reduce -0.6% | 32,313 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 31,888 | $1.4M |
| Signaturefd, LLC | 0.02% | No change | 27,313 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +100.0% | 26,228 | $1.2M |
| Maltin Wealth Management, Inc. | 0.48% | No change | 26,185 | $1.1M |
| Old Mission Capital LLC | 0.04% | Reduce -45.3% | 24,321 | $1.1M |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -0.5% | 23,191 | $1.0M |
| LPL Financial LLC | 0.00% | Add +4.2% | 22,324 | $978K |
| DHJJ Financial Advisors, Ltd. | 0.31% | Reduce -0.0% | 20,983 | $919K |
| WPWealth LLP | 0.15% | Reduce -22.9% | 20,697 | $907K |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 20,114 | $881K |
| Lantz Financial LLC | 0.18% | Reduce -0.2% | 19,036 | $834K |
| Outlook Wealth Advisors, LLC | 0.20% | No change | 18,300 | $802K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +3.2% | 17,222 | $755K |
| Susquehanna International Group, LLP | 0.00% | Add +185.3% | 16,753 | $734K |
| Weaver Capital Management LLC | 0.16% | No change | 16,735 | $733K |
| Optimist Retirement Group LLC | 0.31% | No change | 15,830 | $694K |
| Gill Capital Partners, LLC | 0.20% | No change | 14,835 | $650K |
| GTS Securities LLC | 0.02% | New | 14,579 | $639K |
| Weaver Consulting Group | 0.16% | No change | 14,310 | $627K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 14,223 | $623K |
| Brookstone Capital Management | 0.01% | Reduce -2.5% | 14,051 | $616K |
| First Commonwealth Financial Corp | 0.10% | No change | 13,648 | $598K |
| Allegiance Financial Group Advisory Services LLC | 0.13% | No change | 13,114 | $575K |
| AE Wealth Management LLC | 0.00% | Reduce -2.0% | 12,875 | $564K |
| Retirement Planning Group, LLC | 0.02% | Reduce -13.9% | 12,415 | $544K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -0.2% | 12,067 | $529K |
| Sigma Planning Corp | 0.01% | Add +0.1% | 11,080 | $486K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,524 | $461K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.7% | 10,391 | $455K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 9,825 | $431K |
| Secure Asset Management, LLC | 0.07% | Reduce -13.9% | 9,413 | $413K |
| Orion Capital Management LLC | 0.13% | No change | 8,700 | $381K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.6% | 8,506 | $373K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -16.2% | 7,732 | $339K |
| Allworth Financial LP | 0.00% | No change | 7,580 | $332K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -0.3% | 7,076 | $310K |
| Bluesphere Advisors LLC | 0.14% | No change | 6,796 | $298K |
| Bullseye Investment Management, LLC | 0.19% | No change | 7,482 | $297K |
| Soltis Investment Advisors LLC | 0.02% | No change | 6,557 | $287K |
| Clear Point Advisors Inc. | 0.22% | Reduce -5.7% | 6,554 | $287K |
| Phillips Financial Management, LLC | 0.02% | No change | 6,123 | $268K |
| Central Valley Advisors, LLC | 0.08% | Reduce -1.2% | 5,670 | $248K |
| Principal Securities, Inc. | 0.00% | No change | 5,667 | $248K |
| Citadel Advisors | 0.00% | New | 5,554 | $243K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -1.1% | 5,539 | $243K |
| FSA Advisors, Inc. | 0.19% | No change | 5,470 | $240K |
| BCS Wealth Management | 0.05% | Reduce -10.6% | 5,208 | $228K |
| Retirement Guys Formula LLC | 0.08% | No change | 5,085 | $223K |
| Pinnacle Wealth Management Group, Inc. | 0.11% | No change | 4,950 | $217K |
| Harbour Investments, Inc. | 0.00% | No change | 4,294 | $188K |
| Barclays PLC | 0.00% | Add +95.4% | 4,170 | $183K |
| Blair William & Co. | 0.00% | Reduce -47.5% | 3,708 | $162K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 2,265 | $99K |
| Advisory Services Network, LLC | 0.00% | New | 2,216 | $97K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,101 | $92K |
| IFP Advisors, Inc | 0.00% | No change | 2,015 | $88K |
| Integrity Financial Corp | 0.03% | No change | 1,629 | $71K |
| Nalls Sherbakoff Group, LLC | 0.05% | No change | 1,600 | $70K |
| Chapman Financial Group, LLC | 0.02% | Reduce -38.5% | 800 | $35K |
| Royal Bank of Canada | 0.00% | No change | 750 | $33K |
| Morgan Stanley | 0.00% | New | 750 | $33K |
| Creative Financial Designs Inc. | 0.00% | No change | 700 | $31K |
| UBS Group AG | 0.00% | New | 517 | $23K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 272 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 188 | $8K |
| Global Trust Asset Management, LLC | 0.00% | No change | 26 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.6% | 25 | $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.