Vault-13

INNOVATOR ETFS TRUST BMAR

US EQTY BUFR MAR · ETP · CUSIP 45782C391

67 institutional holders +18 vs Q4 2022
1,546,5371.5m shares reported held*
$53.6mreported value*
24 new 19 added 15 reduced 6 sold out net bought ≈ $10.7m (+316.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.63.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 51Q4 22: 49Q1 23: 6767Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202251
Q4 202249
Q1 202367

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 9 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 21 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022927
Q1 20234321

Biggest buyers

NewEdge Advisors, LLC New +104,598+104.6k
OSAIC HOLDINGS, INC. Added +59,735+59.7k
WPWealth LLP New +58,548+58.5k
RAYMOND JAMES & ASSOCIATES Added +56,443+56.4k
Fragasso Financial Advisors Inc New +45,473+45.5k
Spire Wealth Management New +25,885+25.9k
My Personal CFO, LLC Added +24,193+24.2k
ENVESTNET ASSET MANAGEMENT INC New +23,503+23.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +14,088+14.1k
Krilogy Financial LLC New +13,900+13.9k

Biggest sellers

Brookstone Capital Management Sold out -164,325-164.3k
BECK CAPITAL MANAGEMENT, LLC Reduced -47,939-47.9k
OLD MISSION CAPITAL LLC Sold out -24,649-24.6k
Cerity Partners LLC Reduced -13,000-13.0k
Visionary Wealth Advisors Sold out -9,931-9.9k
Penserra Capital Management LLC Reduced -5,968-6.0k
UBS Group AG Sold out -4,132-4.1k
IFP Advisors, Inc Reduced -2,280-2.3k
Sunbelt Securities, Inc. Reduced -2,280-2.3k
WOLVERINE TRADING, LLC Reduced -1,720-1.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Brookstone Capital Management (0.9%, 2026-09-02)

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 135,081135.1k $4.7m $4.7m 0.01% Added +59.7k +59,735
2 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 104,598104.6k $3.6m $3.6m 0.05% New
3 Valtinson Bruner Financial Planning LLC 1.80% of their portfolio NEW BRIGHTON, MN 91,14791.1k $3.2m $3.2m 1.80% Reduced -129 -129
4 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 86,56786.6k $3.0m $3.0m 0.06% Reduced -6.0k -5,968
5 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 86,14386.1k $3.0m $3.0m 0.00% Added +56.4k +56,443
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 64,05564.1k $2.2m $2.2m 0.01% Reduced -194 -194
7 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 59,00359.0k $2.0m $2.0m 0.01% Reduced -13.0k -13,000
8 WPWealth LLP 0.94% of their portfolio FORT WORTH, TX 58,54858.5k $2.0m $2.0m 0.94% New
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 55,08055.1k $1.9m $1.9m 0.00% Added +4.9k +4,890
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,68351.7k $1.8m $1.8m 0.00% Added +14.1k +14,088
11 Main Street Financial Solutions, LLC 0.25% of their portfolio NEWTOWN, PA 50,00050.0k $1.7m $1.7m 0.25% Unchanged
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,74545.7k $1.6m $1.6m 0.01% Added +4.8k +4,842
13 Fragasso Financial Advisors Inc 0.18% of their portfolio SEWICKLEY, PA 45,47345.5k $1.6m $1.6m 0.18% New
14 My Personal CFO, LLC 1.04% of their portfolio VANCOUVER, WA 35,20035.2k $1.2m $1.2m 1.04% Added +24.2k +24,193
15 BECK CAPITAL MANAGEMENT, LLC 0.50% of their portfolio AUSTIN, TX 33,70133.7k $1.2m $1.2m 0.50% Reduced -47.9k -47,939
16 First Commonwealth Financial Corp /PA/ 0.41% of their portfolio Indiana, PA 32,68932.7k $1.1m $1.1m 0.41% Added +440 +440
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.33% of their portfolio BLUE BELL, PA 31,55431.6k $1.1m $1.1m 0.33% Added +5.9k +5,864
18 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 26,60626.6k $922.2k $922.2k 0.01% Added +8.2k +8,168
19 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 25,88525.9k $897.2k $897.2k 0.03% New
20 INTEGRAL INVESTMENT ADVISORS, INC. 0.61% of their portfolio TURLOCK, CA 24,75224.8k $857.9k $857.9k 0.61% Reduced -55 -55
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,50323.5k $814.6k $814.6k 0.00% New
22 DHJJ Financial Advisors, Ltd. 0.42% of their portfolio NAPERVILLE, IL 22,56222.6k $782.0k $782.0k 0.42% Reduced -409 -409
23 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 19,61419.6k $679.8k $679.8k 0.07% Added +2.3k +2,313
24 M Holdings Securities, Inc. 0.07% of their portfolio PORTLAND, OR 18,23618.2k $632.0k $632.0k 0.07% Unchanged
25 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 16,36916.4k $567.4k $567.4k 0.01% Added +8.1k +8,096
26 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 15,43415.4k $534.9k $534.9k 0.01% Added +2.8k +2,783
27 Bellwether Advisors, LLC 0.15% of their portfolio LINCOLN, NE 15,40315.4k $533.9k $533.9k 0.15% Reduced -333 -333
28 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 15,39815.4k $533.7k $533.7k 0.01% Added +6.5k +6,508
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,29815.3k $530.2k $530.2k 0.00% Added +5.0k +5,007
30 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 14,62514.6k $507.0k $507.0k 0.03% Added +8.3k +8,275
31 Lantz Financial LLC 0.21% of their portfolio NAPERVILLE, IL 14,56414.6k $504.8k $504.8k 0.21% Added +7.2k +7,195
32 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 13,90013.9k $481.8k $481.8k 0.04% New
33 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 13,25813.3k $459.5k $459.5k 0.05% Reduced -92 -92
34 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 13,10013.1k $454.1k $454.1k 0.02% New
35 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 12,75312.8k $442.0k $442.0k 0.06% Reduced -71 -71
36 Orion Capital Management LLC 0.29% of their portfolio CORONADO, CA 12,47412.5k $432.3k $432.3k 0.29% Reduced -500 -500
37 Weaver Consulting Group 0.20% of their portfolio HUNTINGTON BEACH, CA 12,29712.3k $426.2k $426.2k 0.20% New
38 Vantage Financial Partners, LLC 0.14% of their portfolio ELM GROVE, WI 9,8239.8k $340.5k $340.5k 0.14% New
39 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 9,7329.7k $334.0k $334.0k 0.01% Reduced -1.7k -1,720
40 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 8,9549.0k $310.0k $310.0k 0.01% Added +10 +10
41 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 8,4028.4k $291.2k $291.2k 0.03% Reduced -510 -510
42 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 8,4018.4k $291.0k $291.0k 0.05% New
43 Summit Wealth Partners, LLC 0.07% of their portfolio Orlando, FL 8,0848.1k $280.2k $280.2k 0.07% New
44 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,2077.2k $249.8k $249.8k 0.01% New
45 Integrity Financial Corp /WA 0.20% of their portfolio JACKSON, WY 7,0377.0k $243.9k $243.9k 0.20% Unchanged
46 Beacon Financial Advisory LLC 0.15% of their portfolio CLEVELAND, OH 6,8866.9k $238.7k $238.7k 0.15% New
47 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,6756.7k $233.9k $233.9k 0.01% New
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,5916.6k $228.0k $228.0k 0.00% Added +5.1k +5,091
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,4406.4k $223.2k $223.2k 0.00% New
50 PERSONAL CFO SOLUTIONS, LLC 0.04% of their portfolio CHESTER, NJ 6,1696.2k $213.8k $213.8k 0.04% New
51 John W. Brooker & Co., CPAs 0.14% of their portfolio OAKLAND, CA 6,0006.0k $209.7k $209.7k 0.14% New
52 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,8785.9k $203.7k $203.7k 0.01% New
53 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 5,0005.0k $171.8k $171.8k 0.03% Reduced -2.3k -2,280
54 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 4,7534.8k $164.7k $164.7k 0.02% Added +331 +331
55 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,3884.4k $117.3k $117.3k 0.01% Reduced -2.3k -2,280
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5192.5k $87.3k $87.3k 0.00% Unchanged
57 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 1,1001.1k $38.1k $38.1k 0.02% First filing
58 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,0901.1k $37.8k $37.8k 0.00% Unchanged
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 820820 $28.4k $28.4k 0.00% New
60 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 676676 $23.4k $23.4k 0.00% New
61 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 600600 $20.8k $20.8k 0.01% Unchanged
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $17.3k $17.3k 0.00% New
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 299299 $10.4k $10.4k 0.00% New
64 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 176176 $6.1k $6.1k 0.00% New
65 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 3030 $1.1k $1.1k 0.00% New
66 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 99 $312 $312 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged