Innovator U.S. Equity BufferBMAYETF
13F holders, Q2 2026 (June 30)102holders +16
21new positions
6sold out
1famous investor
$47.34avg. 13F price*
At the end of Q2 2026, 102 institutions reported holding Innovator U.S. Equity Buffer (BMAY) in their 13F filings, up 16 from Q1 2026. 21 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($48.2M), Penserra Capital Management LLC ($25.5M) and Talon Private Wealth, LLC ($10.1M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $19.8M |
| Exits | 6 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,788,291 shares bought and 131,558 shares sold, net +1,656,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Brookstone Capital Management | 0.48% | Add +7307.2% | 1,018,268 | $48.2M |
| Penserra Capital Management LLC | 0.20% | Add +18.3% | 538,658 | $25.5M |
| Talon Private Wealth, LLC | 1.18% | New | 213,265 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.7% | 194,683 | $9.2M |
| Valtinson Bruner Financial Planning LLC | 2.25% | Reduce -3.4% | 189,813 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Add +61.5% | 139,694 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.6% | 115,168 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +16.0% | 112,531 | $5.3M |
| Blue Bell Private Wealth Management, LLC | 0.56% | Add +37.8% | 94,047 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +58.8% | 88,575 | $4.2M |
| Cetera Investment Advisers | 0.00% | Add +92.4% | 65,977 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +138.0% | 55,749 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +87.3% | 51,853 | $2.5M |
| Focus Financial Network, Inc. | 0.06% | Reduce -6.3% | 41,078 | $1.9M |
| LPL Financial LLC | 0.00% | Add +101.1% | 40,746 | $1.9M |
| Beck Capital Management, LLC | 0.35% | Reduce -2.5% | 39,972 | $1.9M |
| Lantz Financial LLC | 0.33% | Add +99.4% | 37,903 | $1.8M |
| Integral Investment Advisors, Inc. | 0.39% | No change | 37,478 | $1.8M |
| TopTier Wealth Management, LLC | 1.03% | Reduce -2.0% | 36,112 | $1.7M |
| HB Wealth Management, LLC | 0.01% | New | 34,326 | $1.6M |
| Spire Wealth Management | 0.05% | Add +1.4% | 32,925 | $1.6M |
| Diligent Investors, LLC | 0.29% | New | 27,475 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.1% | 26,657 | $1.3M |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -10.1% | 26,211 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | New | 25,363 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +4.2% | 24,674 | $1.2M |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -0.6% | 22,830 | $1.1M |
| Signaturefd, LLC | 0.01% | Reduce -25.3% | 20,403 | $966K |
| Truist Financial Corp. | 0.00% | Add +1.3% | 19,728 | $934K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +22.0% | 19,446 | $921K |
| DHJJ Financial Advisors, Ltd. | 0.26% | Reduce -6.0% | 18,973 | $898K |
| Outlook Wealth Advisors, LLC | 0.19% | No change | 18,300 | $867K |
| Chris Bulman Inc | 0.29% | New | 16,507 | $782K |
| Weaver Capital Management LLC | 0.17% | No change | 16,735 | $751K |
| Gill Capital Partners, LLC | 0.19% | No change | 14,835 | $702K |
| Corrado Advisors, LLC | 0.31% | New | 14,324 | $678K |
| Independent Financial Group, LLC | 0.01% | New | 14,000 | $663K |
| Integrity Alliance, Llc. | 0.02% | No change | 13,718 | $650K |
| Maltin Wealth Management, Inc. | 0.21% | No change | 13,414 | $635K |
| Allegiance Financial Group Advisory Services LLC | 0.11% | No change | 13,114 | $621K |
| Optimist Retirement Group LLC | 0.24% | Reduce -11.8% | 13,001 | $616K |
| My Personal CFO, LLC | 0.24% | Add +1.5% | 12,990 | $615K |
| Arax Advisory Partners | 0.00% | Add +14.2% | 12,831 | $608K |
| COFG Advisors, LLC | 0.10% | Reduce -1.2% | 12,804 | $606K |
| Retirement Planning Group, LLC | 0.02% | Add +1.3% | 12,571 | $595K |
| Advisor OS, LLC | 0.04% | No change | 11,953 | $566K |
| AE Wealth Management LLC | 0.00% | Add +3.8% | 11,806 | $559K |
| Weaver Consulting Group | 0.11% | Reduce -18.4% | 11,670 | $553K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.2% | 11,219 | $531K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 10,730 | $508K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,524 | $498K |
| First Commonwealth Financial Corp | 0.07% | Add +6.5% | 10,402 | $493K |
| Koshinski Asset Management, Inc. | 0.03% | New | 10,146 | $480K |
| WPWealth LLP | 0.07% | Reduce -39.6% | 10,137 | $480K |
| Sigma Planning Corp | 0.01% | Reduce -4.7% | 10,100 | $478K |
| Bullseye Investment Management, LLC | 0.23% | Reduce -1.2% | 9,708 | $460K |
| D.B. Root & Company, LLC | 0.10% | New | 9,653 | $457K |
| Selby Wealth Management, LLC | 0.15% | New | 9,035 | $428K |
| Orion Capital Management LLC | 0.13% | Reduce -2.3% | 8,500 | $402K |
| Merit Financial Group, LLC | 0.00% | Add +17.8% | 8,210 | $389K |
| CoreCap Advisors, LLC | 0.01% | Add +30.3% | 8,186 | $388K |
| Principal Securities, Inc. | 0.00% | Add +38.6% | 7,855 | $372K |
| Citadel Advisors | 0.00% | New | 7,804 | $370K |
| CreativeOne Wealth, LLC | 0.01% | Add +3.7% | 7,626 | $361K |
| IMG Wealth Management, Inc. | 0.20% | New | 7,607 | $360K |
| Allworth Financial LP | 0.00% | No change | 7,580 | $359K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 7,505 | $355K |
| Foundations Investment Advisors, LLC | 0.00% | Add +49.1% | 7,367 | $349K |
| Kathmere Capital Management, LLC | 0.02% | No change | 6,972 | $330K |
| Bluesphere Advisors LLC | 0.10% | No change | 6,796 | $322K |
| GWN Securities Inc. | 0.05% | New | 6,715 | $318K |
| EP Wealth Advisors, LLC | 0.00% | New | 6,661 | $315K |
| Soltis Investment Advisors LLC | 0.02% | No change | 6,557 | $310K |
| Phillips Financial Management, LLC | 0.02% | No change | 6,123 | $290K |
| Ballast Rock Private Wealth LLC | 0.11% | Add +15.5% | 5,187 | $246K |
| KFG Wealth Management, LLC | 0.03% | New | 5,112 | $242K |
| IFP Advisors, Inc | 0.00% | Add +142.8% | 4,990 | $236K |
| FSA Advisors, Inc. | 0.11% | Reduce -6.9% | 4,869 | $231K |
| Cornerstone Wealth, LLC | 0.12% | New | 4,774 | $228K |
| Victory Financial Group, LLC | 0.02% | New | 4,294 | $203K |
| Old Mission Capital LLC | 0.01% | Reduce -79.9% | 4,259 | $202K |
| Integrity Financial Corp | 0.04% | No change | 1,629 | $77K |
| Nalls Sherbakoff Group, LLC | 0.05% | No change | 1,600 | $76K |
| Harbour Investments, Inc. | 0.00% | Add +57.3% | 1,296 | $61K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +57.9% | 1,154 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,101 | $52K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 938 | $44K |
| Chapman Financial Group, LLC | 0.03% | No change | 800 | $38K |
| Royal Bank of Canada | 0.00% | No change | 750 | $36K |
| Morgan Stanley | 0.00% | Reduce -50.3% | 745 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 700 | $33K |
| Continuum Advisory, LLC | 0.00% | New | 634 | $30K |
| Blair William & Co. | 0.00% | No change | 553 | $26K |
| Wells Fargo & Company | 0.00% | No change | 517 | $24K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +79.0% | 487 | $23K |
| AdvisorNet Financial, Inc | 0.00% | New | 423 | $20K |
| Highland Investment Advisors LLC | 0.01% | — | 335 | $16K |
| Red Reef Advisors LLC | 0.01% | No change | 290 | $14K |
| Fiduciary Financial Advisors | 0.00% | New | 217 | $10K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.4% | 188 | $9K |
| Country Trust Bank | 0.00% | New | 82 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -98.2% | 2 | $95 |
"% 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.