Innovator U.S. Equity BufferBMAYETF
13F holders, Q4 2025 (December 31)87holders +3
7new positions
10sold out
$44.82avg. 13F price*
At the end of Q4 2025, 87 institutions reported holding Innovator U.S. Equity Buffer (BMAY) in their 13F filings, up 3 from Q3 2025. 7 opened new positions and 10 sold out. The largest holders were Penserra Capital Management LLC ($18.4M), Raymond James Financial Inc. ($9.4M) and Valtinson Bruner Financial Planning LLC ($9.0M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 10 | $4.4M |
All 13F filers, Q3 2025 → Q4 2025: 100,383 shares bought and 199,491 shares sold, net −99,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Penserra Capital Management LLC | 0.22% | Reduce -1.0% | 409,908 | $18.4M |
| Raymond James Financial Inc. | 0.00% | Add +12.3% | 209,100 | $9.4M |
| Valtinson Bruner Financial Planning LLC | 2.59% | Reduce -4.9% | 200,763 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.2% | 117,124 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -23.4% | 109,687 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +2.3% | 97,231 | $4.4M |
| Blue Bell Private Wealth Management, LLC | 0.45% | Reduce -1.4% | 69,067 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 60,298 | $2.7M |
| MML Investors Services, LLC | 0.00% | Add +4.3% | 44,519 | $2.0M |
| Focus Financial Network, Inc. | 0.07% | Reduce -0.3% | 43,858 | $2.0M |
| Beck Capital Management, LLC | 0.44% | Reduce -2.3% | 41,422 | $1.9M |
| Collaborative Wealth Managment Inc. | 0.64% | No change | 40,505 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -7.7% | 39,835 | $1.8M |
| Integral Investment Advisors, Inc. | 0.42% | No change | 37,478 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.5% | 37,148 | $1.7M |
| TopTier Wealth Management, LLC | 1.12% | — | 36,872 | $1.7M |
| Spire Wealth Management | 0.05% | Add +0.5% | 32,478 | $1.5M |
| HighTower Advisors, LLC | 0.00% | No change | 31,888 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -4.6% | 31,264 | $1.4M |
| Integrity Alliance, Llc. | 0.05% | New | 27,647 | $1.2M |
| Signaturefd, LLC | 0.02% | No change | 27,313 | $1.2M |
| Maltin Wealth Management, Inc. | 0.47% | No change | 26,185 | $1.2M |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -0.7% | 23,033 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 20,651 | $925K |
| DHJJ Financial Advisors, Ltd. | 0.31% | Reduce -1.7% | 20,632 | $925K |
| Truist Financial Corp. | 0.00% | Reduce -2.8% | 19,543 | $876K |
| Lantz Financial LLC | 0.18% | No change | 19,036 | $853K |
| Outlook Wealth Advisors, LLC | 0.19% | No change | 18,300 | $820K |
| WPWealth LLP | 0.12% | Reduce -18.9% | 16,782 | $752K |
| Weaver Capital Management LLC | 0.16% | No change | 16,735 | $750K |
| Optimist Retirement Group LLC | 0.31% | Reduce -4.9% | 15,054 | $675K |
| Gill Capital Partners, LLC | 0.20% | No change | 14,835 | $665K |
| Weaver Consulting Group | 0.16% | No change | 14,310 | $641K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -18.2% | 14,082 | $631K |
| Brookstone Capital Management | 0.01% | Reduce -1.5% | 13,844 | $620K |
| Allegiance Financial Group Advisory Services LLC | 0.12% | No change | 13,114 | $588K |
| My Personal CFO, LLC | 0.24% | New | 13,000 | $583K |
| COFG Advisors, LLC | 0.14% | — | 12,954 | $581K |
| AE Wealth Management LLC | 0.00% | Reduce -1.2% | 12,719 | $570K |
| Retirement Planning Group, LLC | 0.02% | No change | 12,415 | $556K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -0.9% | 11,953 | $536K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.7% | 11,423 | $512K |
| Arax Advisory Partners | 0.01% | New | 11,236 | $504K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.7% | 11,088 | $497K |
| Sigma Planning Corp | 0.01% | Reduce -2.8% | 10,770 | $483K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,524 | $472K |
| First Commonwealth Financial Corp | 0.07% | Reduce -27.5% | 9,898 | $444K |
| Bullseye Investment Management, LLC | 0.23% | Add +30.9% | 9,793 | $439K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -3.3% | 9,500 | $426K |
| BCS Wealth Management | 0.04% | Add +72.5% | 8,982 | $403K |
| Orion Capital Management LLC | 0.13% | No change | 8,700 | $390K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.1% | 8,238 | $369K |
| Secure Asset Management, LLC | 0.06% | Reduce -14.1% | 8,083 | $362K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.2% | 7,745 | $347K |
| Allworth Financial LP | 0.00% | No change | 7,580 | $340K |
| Merit Financial Group, LLC | 0.00% | New | 7,276 | $326K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -1.0% | 7,007 | $314K |
| Bluesphere Advisors LLC | 0.13% | No change | 6,796 | $305K |
| Soltis Investment Advisors LLC | 0.02% | No change | 6,557 | $294K |
| Clear Point Advisors Inc. | 0.21% | Reduce -6.1% | 6,154 | $276K |
| Phillips Financial Management, LLC | 0.02% | No change | 6,123 | $274K |
| Berkshire Money Management, Inc. | 0.03% | New | 6,072 | $272K |
| Central Valley Advisors, LLC | 0.08% | No change | 5,670 | $254K |
| Principal Securities, Inc. | 0.00% | No change | 5,667 | $254K |
| FSA Advisors, Inc. | 0.17% | Reduce -0.6% | 5,437 | $244K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -9.7% | 5,002 | $224K |
| Ballast Rock Private Wealth LLC | 0.13% | — | 4,786 | $214K |
| Blair William & Co. | 0.00% | No change | 3,708 | $166K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 2,265 | $102K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,101 | $94K |
| IFP Advisors, Inc | 0.00% | No change | 2,015 | $90K |
| Integrity Financial Corp | 0.04% | No change | 1,629 | $73K |
| Nalls Sherbakoff Group, LLC | 0.05% | No change | 1,600 | $72K |
| Morgan Stanley | 0.00% | Add +100.0% | 1,500 | $67K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 938 | $42K |
| Harbour Investments, Inc. | 0.00% | Reduce -80.8% | 824 | $37K |
| Chapman Financial Group, LLC | 0.02% | No change | 800 | $36K |
| Royal Bank of Canada | 0.00% | No change | 750 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 700 | $31K |
| Barclays PLC | 0.00% | Reduce -84.8% | 633 | $28K |
| Gilpin Wealth Management, LLC | 0.02% | — | 500 | $22K |
| Red Reef Advisors LLC | 0.01% | — | 290 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 272 | $12K |
| SageView Advisory Group, LLC | 0.00% | New | 250 | $11K |
| JPMorgan Chase & Co. | 0.00% | No change | 188 | $8K |
| UBS Group AG | 0.00% | Reduce -64.8% | 182 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 112 | $5K |
"% 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.