Vault-13

INNOVATOR ETFS TRUST BMAR

US EQTY BUFR MAR · ETP · CUSIP 45782C391

71 institutional holders +4 vs Q1 2023
1,582,8121.6m shares reported held*
$58.7mreported value*
10 new 10 added 27 reduced 8 sold out net bought ≈ $505.9k (+13.9k 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 ≈ $37.08.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 51Q4 22: 49Q1 23: 67Q2 23: 7171Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202251
Q4 202249
Q1 202367
Q2 202371

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 23Q2 23: 20 bought or addedQ2 23: 35 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022927
Q1 20234321
Q2 20232035

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +39,270+39.3k
OLD MISSION CAPITAL LLC New +16,238+16.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,165+15.2k
TOWNSQUARE CAPITAL LLC New +14,811+14.8k
JPMORGAN CHASE & CO New +14,710+14.7k
MML INVESTORS SERVICES, LLC New +14,439+14.4k
Snowden Capital Advisors LLC New +11,925+11.9k
ENVESTNET ASSET MANAGEMENT INC Added +7,669+7.7k
ROYAL BANK OF CANADA Added +7,518+7.5k
GOLDMAN SACHS GROUP INC New +7,234+7.2k

Biggest sellers

Cerity Partners LLC Reduced -45,018-45.0k
OSAIC HOLDINGS, INC. Reduced -23,004-23.0k
M Holdings Securities, Inc. Sold out -18,236-18.2k
CreativeOne Wealth, LLC Sold out -14,625-14.6k
WOLVERINE TRADING, LLC Sold out -9,732-9.7k
First Commonwealth Financial Corp /PA/ Reduced -9,564-9.6k
Chicago Partners Investment Group LLC Sold out -6,675-6.7k
PERSONAL CFO SOLUTIONS, LLC Sold out -6,169-6.2k
Sigma Planning Corp Reduced -5,260-5.3k
Cambridge Investment Research Advisors, Inc. Reduced -3,958-4.0k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 125,413125.4k $4.7m $4.7m 0.00% Added +39.3k +39,270
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 112,077112.1k $4.2m $4.2m 0.01% Reduced -23.0k -23,004
3 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 104,344104.3k $3.9m $3.9m 0.04% Reduced -254 -254
4 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 90,85690.9k $3.4m $3.4m 0.07% Added +4.3k +4,289
5 Valtinson Bruner Financial Planning LLC 1.80% of their portfolio NEW BRIGHTON, MN 90,21590.2k $3.3m $3.3m 1.80% Reduced -932 -932
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 60,94860.9k $2.3m $2.3m 0.01% Reduced -3.1k -3,107
7 WPWealth LLP 0.93% of their portfolio FORT WORTH, TX 58,54858.5k $2.2m $2.2m 0.93% Unchanged
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 55,08055.1k $2.0m $2.0m 0.00% Unchanged
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,87150.9k $1.9m $1.9m 0.00% Reduced -812 -812
10 Main Street Financial Solutions, LLC 0.25% of their portfolio NEWTOWN, PA 50,00050.0k $1.9m $1.9m 0.25% Unchanged
11 Fragasso Financial Advisors Inc 0.18% of their portfolio SEWICKLEY, PA 45,07345.1k $1.7m $1.7m 0.18% Reduced -400 -400
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,78741.8k $1.6m $1.6m 0.01% Reduced -4.0k -3,958
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.35% of their portfolio BLUE BELL, PA 35,25535.3k $1.3m $1.3m 0.35% Added +3.7k +3,701
14 My Personal CFO, LLC 1.03% of their portfolio VANCOUVER, WA 35,20035.2k $1.3m $1.3m 1.03% Unchanged
15 BECK CAPITAL MANAGEMENT, LLC 0.47% of their portfolio AUSTIN, TX 31,94231.9k $1.2m $1.2m 0.47% Reduced -1.8k -1,759
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,17231.2k $1.2m $1.2m 0.00% Added +7.7k +7,669
17 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 25,45425.5k $944.6k $944.6k 0.03% Reduced -431 -431
18 INTEGRAL INVESTMENT ADVISORS, INC. 0.59% of their portfolio TURLOCK, CA 23,60023.6k $875.8k $875.8k 0.59% Reduced -1.2k -1,152
19 First Commonwealth Financial Corp /PA/ 0.28% of their portfolio Indiana, PA 23,12523.1k $858.2k $858.2k 0.28% Reduced -9.6k -9,564
20 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,00323.0k $853.6k $853.6k 0.01% Reduced -3.6k -3,603
21 DHJJ Financial Advisors, Ltd. 0.42% of their portfolio NAPERVILLE, IL 21,94221.9k $814.3k $814.3k 0.42% Reduced -620 -620
22 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 19,82119.8k $735.5k $735.5k 0.07% Added +207 +207
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,11219.1k $709.2k $709.2k 0.00% Added +3.8k +3,814
24 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,23816.2k $602.6k $602.6k 0.02% New
25 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 15,43415.4k $572.7k $572.7k 0.01% Unchanged
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,16515.2k $562.8k $562.8k 0.00% New
27 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 15,16515.2k $562.8k $562.8k 0.01% Reduced -1.2k -1,204
28 Bellwether Advisors, LLC 0.16% of their portfolio LINCOLN, NE 15,09115.1k $560.0k $560.0k 0.16% Reduced -312 -312
29 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 14,81114.8k $549.6k $549.6k 0.01% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,71014.7k $545.9k $545.9k 0.00% New
31 Lantz Financial LLC 0.21% of their portfolio NAPERVILLE, IL 14,70914.7k $545.8k $545.8k 0.21% Added +145 +145
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,43914.4k $536.0k $536.0k 0.00% New
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,10914.1k $524.0k $524.0k 0.00% Added +7.5k +7,518
34 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,98514.0k $519.0k $519.0k 0.00% Reduced -45.0k -45,018
35 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 13,54213.5k $502.5k $502.5k 0.04% First filing
36 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 13,25813.3k $492.0k $492.0k 0.05% Unchanged
37 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 12,70412.7k $471.4k $471.4k 0.06% Reduced -49 -49
38 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,66312.7k $469.9k $469.9k 0.01% Reduced -2.7k -2,735
39 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 11,92511.9k $442.5k $442.5k 0.02% New
40 Orion Capital Management LLC 0.29% of their portfolio CORONADO, CA 11,76011.8k $436.4k $436.4k 0.29% Reduced -714 -714
41 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 11,19011.2k $415.3k $415.3k 0.04% Reduced -2.7k -2,710
42 Weaver Consulting Group 0.17% of their portfolio HUNTINGTON BEACH, CA 10,09210.1k $374.5k $374.5k 0.17% Reduced -2.2k -2,205
43 Vantage Financial Partners, LLC 0.14% of their portfolio ELM GROVE, WI 9,8239.8k $364.5k $364.5k 0.14% Unchanged
44 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 8,9549.0k $332.0k $332.0k 0.01% Unchanged
45 BROWN WEALTH MANAGEMENT, LLC 0.17% of their portfolio NAPERVILLE, IL 8,8788.9k $329.5k $329.5k 0.17% First filing
46 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,7768.8k $280.2k $280.2k 0.01% Added +4.4k +4,388
47 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 8,4018.4k $312.0k $312.0k 0.05% Unchanged
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,1948.2k $304.1k $304.1k 0.00% Added +1.8k +1,754
49 Summit Wealth Partners, LLC 0.08% of their portfolio Orlando, FL 8,0848.1k $300.0k $300.0k 0.08% Unchanged
50 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 7,9377.9k $294.5k $294.5k 0.03% Reduced -465 -465
51 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,8407.8k $291.0k $291.0k 0.01% Reduced -5.3k -5,260
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,2347.2k $268.4k $268.4k 0.00% New
53 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,2077.2k $267.4k $267.4k 0.01% Unchanged
54 Beacon Financial Advisory LLC 0.15% of their portfolio CLEVELAND, OH 6,8866.9k $255.5k $255.5k 0.15% Unchanged
55 Integrity Financial Corp /WA 0.17% of their portfolio JACKSON, WY 6,0176.0k $223.3k $223.3k 0.17% Reduced -1.0k -1,020
56 John W. Brooker & Co., CPAs 0.14% of their portfolio OAKLAND, CA 6,0006.0k $222.7k $222.7k 0.14% Unchanged
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,7005.7k $211.5k $211.5k 0.00% New
58 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,6665.7k $210.3k $210.3k 0.01% Reduced -212 -212
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4405.4k $201.9k $201.9k 0.00% New
60 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 5,0005.0k $185.5k $185.5k 0.03% Unchanged
61 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 3,9834.0k $147.8k $147.8k 0.01% Reduced -770 -770
62 PCA Investment Advisory Services Inc. 0.09% of their portfolio CINCINNATI, OH 3,9774.0k $147.6k $147.6k 0.09% New
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5192.5k $93.5k $93.5k 0.00% Unchanged
64 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 1,1001.1k $40.8k $40.8k 0.02% Unchanged
65 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,0901.1k $40.4k $40.4k 0.00% Unchanged
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 794794 $29.5k $29.5k 0.00% Reduced -26 -26
67 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 676676 $25.1k $25.1k 0.00% Unchanged
68 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $18.6k $18.6k 0.00% Unchanged
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 299299 $11.1k $11.1k 0.00% Unchanged
70 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 99 $334 $334 0.00% Unchanged
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged