Innovator U.S. Equity BufferBMAYETF
13F holders, Q1 2026 (March 31)86holders −1
8new positions
9sold out
$44.89avg. 13F price*
At the end of Q1 2026, 86 institutions reported holding Innovator U.S. Equity Buffer (BMAY) in their 13F filings, down 1 from Q4 2025. 8 opened new positions and 9 sold out. The largest holders were Penserra Capital Management LLC ($20.4M), Raymond James Financial Inc. ($9.4M) and Valtinson Bruner Financial Planning LLC ($8.8M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C326
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.6M |
| Exits | 9 | $3.7M |
All 13F filers, Q4 2025 → Q1 2026: 157,878 shares bought and 204,094 shares sold, net −46,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Penserra Capital Management LLC | 0.24% | Add +11.1% | 455,430 | $20.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.2% | 208,644 | $9.4M |
| Valtinson Bruner Financial Planning LLC | 2.42% | Reduce -2.2% | 196,415 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.6% | 109,032 | $4.9M |
| Cerity Partners LLC | 0.01% | Reduce -0.3% | 96,981 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.1% | 86,523 | $3.9M |
| Blue Bell Private Wealth Management, LLC | 0.44% | Reduce -1.2% | 68,250 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 55,775 | $2.5M |
| Focus Financial Network, Inc. | 0.07% | No change | 43,858 | $2.0M |
| Beck Capital Management, LLC | 0.42% | Reduce -1.0% | 41,001 | $1.8M |
| Integral Investment Advisors, Inc. | 0.42% | No change | 37,478 | $1.7M |
| TopTier Wealth Management, LLC | 1.02% | Reduce -0.1% | 36,850 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -13.9% | 34,292 | $1.5M |
| Spire Wealth Management | 0.05% | Add +0.0% | 32,483 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -18.3% | 30,342 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -6.7% | 29,159 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -37.8% | 27,689 | $1.2M |
| Signaturefd, LLC | 0.02% | No change | 27,313 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -25.8% | 23,676 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 23,421 | $1.1M |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -0.3% | 22,964 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 22,673 | $1.0M |
| Old Mission Capital LLC | 0.02% | New | 21,191 | $951K |
| Private Advisor Group, LLC | 0.00% | New | 20,617 | $925K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 20,262 | $909K |
| DHJJ Financial Advisors, Ltd. | 0.30% | Reduce -2.1% | 20,192 | $906K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 19,478 | $874K |
| Lantz Financial LLC | 0.18% | Reduce -0.1% | 19,010 | $853K |
| Outlook Wealth Advisors, LLC | 0.20% | No change | 18,300 | $821K |
| WPWealth LLP | 0.12% | No change | 16,782 | $753K |
| Weaver Capital Management LLC | 0.16% | No change | 16,735 | $751K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +13.2% | 15,938 | $715K |
| Gill Capital Partners, LLC | 0.19% | No change | 14,835 | $666K |
| Optimist Retirement Group LLC | 0.29% | Reduce -2.1% | 14,735 | $661K |
| Weaver Consulting Group | 0.15% | No change | 14,310 | $642K |
| Brookstone Capital Management | 0.01% | Reduce -0.7% | 13,747 | $617K |
| Integrity Alliance, Llc. | 0.02% | Reduce -50.4% | 13,718 | $616K |
| Maltin Wealth Management, Inc. | 0.23% | Reduce -48.8% | 13,414 | $602K |
| Allegiance Financial Group Advisory Services LLC | 0.12% | No change | 13,114 | $588K |
| COFG Advisors, LLC | 0.14% | No change | 12,954 | $581K |
| My Personal CFO, LLC | 0.25% | Reduce -1.5% | 12,800 | $574K |
| Retirement Planning Group, LLC | 0.02% | No change | 12,415 | $557K |
| Advisor OS, LLC | 0.04% | New | 11,953 | $536K |
| AE Wealth Management LLC | 0.00% | Reduce -10.6% | 11,369 | $510K |
| Arax Advisory Partners | 0.01% | No change | 11,236 | $504K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 11,092 | $498K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,088 | $498K |
| Sigma Planning Corp | 0.01% | Reduce -1.6% | 10,600 | $476K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,524 | $472K |
| Bullseye Investment Management, LLC | 0.24% | Add +0.3% | 9,827 | $441K |
| First Commonwealth Financial Corp | 0.07% | Reduce -1.4% | 9,763 | $438K |
| Orion Capital Management LLC | 0.13% | No change | 8,700 | $390K |
| Allworth Financial LP | 0.00% | No change | 7,580 | $340K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -21.0% | 7,505 | $337K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -5.1% | 7,353 | $330K |
| JPMorgan Chase & Co. | 0.00% | Add +3777.7% | 7,290 | $321K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -0.5% | 6,972 | $313K |
| Merit Financial Group, LLC | 0.00% | Reduce -4.2% | 6,970 | $313K |
| Bluesphere Advisors LLC | 0.11% | No change | 6,796 | $305K |
| Soltis Investment Advisors LLC | 0.02% | No change | 6,557 | $294K |
| CoreCap Advisors, LLC | 0.01% | Reduce -23.7% | 6,283 | $282K |
| Phillips Financial Management, LLC | 0.02% | No change | 6,123 | $275K |
| Central Valley Advisors, LLC | 0.07% | No change | 5,670 | $254K |
| Principal Securities, Inc. | 0.00% | No change | 5,667 | $254K |
| FSA Advisors, Inc. | 0.15% | Reduce -3.8% | 5,231 | $235K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -1.2% | 4,940 | $222K |
| Ballast Rock Private Wealth LLC | 0.11% | Reduce -6.1% | 4,492 | $202K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 2,265 | $102K |
| Advisory Services Network, LLC | 0.00% | New | 2,216 | $99K |
| IFP Advisors, Inc | 0.00% | Add +2.0% | 2,055 | $92K |
| 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% | No change | 1,500 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -47.6% | 1,101 | $49K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 938 | $42K |
| Harbour Investments, Inc. | 0.00% | No change | 824 | $37K |
| Chapman Financial Group, LLC | 0.03% | No change | 800 | $36K |
| Royal Bank of Canada | 0.00% | No change | 750 | $34K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 731 | $33K |
| Creative Financial Designs Inc. | 0.00% | No change | 700 | $31K |
| Blair William & Co. | 0.00% | Reduce -85.1% | 553 | $25K |
| Wells Fargo & Company | 0.00% | New | 517 | $23K |
| Gilpin Wealth Management, LLC | 0.02% | No change | 500 | $22K |
| Red Reef Advisors LLC | 0.01% | No change | 290 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 272 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 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.