Vault-13

INNOVATOR ETFS TRUST BMAR

US EQTY BUFR MAR · ETP · CUSIP 45782C391

67 institutional holders -4 vs Q2 2023
1,400,1321.4m shares reported held*
$50.9mreported value*
5 new 14 added 22 reduced 9 sold out net sold ≈ $6.6m (-182.7k 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 ≈ $36.33.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 51Q4 22: 49Q1 23: 67Q2 23: 71Q3 23: 6767Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202251
Q4 202249
Q1 202367
Q2 202371
Q3 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 23Q2 23: 20 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 31 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022927
Q1 20234321
Q2 20232035
Q3 20231931

Biggest buyers

Penserra Capital Management LLC Added +39,555+39.6k
OLD MISSION CAPITAL LLC Added +23,606+23.6k
TOWNSQUARE CAPITAL LLC Added +13,914+13.9k
M Holdings Securities, Inc. New +11,010+11.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +8,827+8.8k
Pinnacle Wealth Management Group, Inc. New +8,800+8.8k
CITADEL ADVISORS LLC Added +7,351+7.4k
Lido Advisors, LLC New +5,602+5.6k
Snowden Capital Advisors LLC Added +2,700+2.7k
AE Wealth Management LLC Added +2,669+2.7k

Biggest sellers

NewEdge Advisors, LLC Sold out -104,344-104.3k
RAYMOND JAMES & ASSOCIATES Reduced -97,213-97.2k
WPWealth LLP Reduced -14,536-14.5k
ROYAL BANK OF CANADA Reduced -9,889-9.9k
TRUIST FINANCIAL CORP Sold out -8,194-8.2k
Summit Wealth Partners, LLC Sold out -8,084-8.1k
Arkadios Wealth Advisors Sold out -7,937-7.9k
Janney Montgomery Scott LLC Reduced -7,284-7.3k
GOLDMAN SACHS GROUP INC Sold out -7,234-7.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,555-6.6k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penserra Capital Management LLC 0.10% of their portfolio ORINDA, CA 130,411130.4k $4.7m $4.7m 0.10% Added +39.6k +39,555
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 109,069109.1k $4.0m $4.0m 0.01% Reduced -3.0k -3,008
3 Valtinson Bruner Financial Planning LLC 1.79% of their portfolio NEW BRIGHTON, MN 89,85789.9k $3.3m $3.3m 1.79% Reduced -358 -358
4 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 53,66453.7k $1.9m $1.9m 0.01% Reduced -7.3k -7,284
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 53,14053.1k $1.9m $1.9m 0.00% Reduced -1.9k -1,940
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,87150.9k $1.8m $1.8m 0.00% Unchanged
7 Main Street Financial Solutions, LLC 0.25% of their portfolio NEWTOWN, PA 48,33248.3k $1.8m $1.8m 0.25% Reduced -1.7k -1,668
8 Fragasso Financial Advisors Inc 0.17% of their portfolio SEWICKLEY, PA 45,07345.1k $1.6m $1.6m 0.17% Unchanged
9 WPWealth LLP 0.61% of their portfolio FORT WORTH, TX 44,01244.0k $1.6m $1.6m 0.61% Reduced -14.5k -14,536
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,97743.0k $1.6m $1.6m 0.01% Added +1.2k +1,190
11 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 39,84439.8k $1.4m $1.4m 0.05% Added +23.6k +23,606
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.36% of their portfolio BLUE BELL, PA 37,05537.1k $1.3m $1.3m 0.36% Added +1.8k +1,800
13 My Personal CFO, LLC 1.03% of their portfolio VANCOUVER, WA 35,20035.2k $1.3m $1.3m 1.03% Unchanged
14 BECK CAPITAL MANAGEMENT, LLC 0.44% of their portfolio AUSTIN, TX 31,57131.6k $1.1m $1.1m 0.44% Reduced -371 -371
15 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 28,72528.7k $1.0m $1.0m 0.02% Added +13.9k +13,914
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,20028.2k $1.0m $1.0m 0.00% Reduced -97.2k -97,213
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,46326.5k $961.5k $961.5k 0.00% Added +7.4k +7,351
18 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 25,67225.7k $932.7k $932.7k 0.01% Added +2.7k +2,669
19 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 25,45625.5k $924.8k $924.8k 0.04% Added +2 +2
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,61724.6k $894.4k $894.4k 0.00% Reduced -6.6k -6,555
21 INTEGRAL INVESTMENT ADVISORS, INC. 0.60% of their portfolio TURLOCK, CA 23,60023.6k $857.4k $857.4k 0.60% Unchanged
22 First Commonwealth Financial Corp /PA/ 0.28% of their portfolio Indiana, PA 23,12523.1k $840.2k $840.2k 0.28% Unchanged
23 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 20,67320.7k $751.1k $751.1k 0.07% Added +852 +852
24 DHJJ Financial Advisors, Ltd. 0.37% of their portfolio NAPERVILLE, IL 19,82319.8k $720.2k $720.2k 0.37% Reduced -2.1k -2,119
25 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 15,43415.4k $560.8k $560.8k 0.01% Unchanged
26 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 15,16515.2k $551.0k $551.0k 0.01% Unchanged
27 Bellwether Advisors, LLC 0.15% of their portfolio LINCOLN, NE 15,09115.1k $548.3k $548.3k 0.15% Unchanged
28 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 14,89914.9k $541.3k $541.3k 0.01% Added +2.2k +2,236
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,71014.7k $534.4k $534.4k 0.00% Unchanged
30 Lantz Financial LLC 0.21% of their portfolio NAPERVILLE, IL 14,62914.6k $531.5k $531.5k 0.21% Reduced -80 -80
31 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 14,62514.6k $531.4k $531.4k 0.02% Added +2.7k +2,700
32 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 14,32714.3k $520.5k $520.5k 0.04% Added +785 +785
33 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,98514.0k $508.1k $508.1k 0.00% Unchanged
34 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 13,25813.3k $481.7k $481.7k 0.05% Unchanged
35 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 12,65912.7k $459.9k $459.9k 0.06% Reduced -45 -45
36 Orion Capital Management LLC 0.28% of their portfolio CORONADO, CA 11,76011.8k $427.3k $427.3k 0.28% Unchanged
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,51011.5k $418.0k $418.0k 0.00% Reduced -2.9k -2,929
38 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 11,19011.2k $406.6k $406.6k 0.04% Unchanged
39 M Holdings Securities, Inc. 0.05% of their portfolio PORTLAND, OR 11,01011.0k $400.0k $400.0k 0.05% New
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,78010.8k $391.7k $391.7k 0.00% Reduced -4.4k -4,385
41 Vantage Financial Partners, LLC 0.13% of their portfolio ELM GROVE, WI 9,3029.3k $338.0k $338.0k 0.13% Reduced -521 -521
42 Weaver Consulting Group 0.15% of their portfolio HUNTINGTON BEACH, CA 9,0529.1k $328.9k $328.9k 0.15% Reduced -1.0k -1,040
43 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 8,9549.0k $325.0k $325.0k 0.01% Unchanged
44 BROWN WEALTH MANAGEMENT, LLC 0.15% of their portfolio NAPERVILLE, IL 8,8788.9k $322.6k $322.6k 0.15% Unchanged
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,8278.8k $320.7k $320.7k 0.00% New
46 Pinnacle Wealth Management Group, Inc. 0.29% of their portfolio PLYMOUTH, MI 8,8008.8k $319.7k $319.7k 0.29% New
47 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,2217.2k $262.4k $262.4k 0.01% Reduced -619 -619
48 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,2077.2k $261.8k $261.8k 0.01% Unchanged
49 Beacon Financial Advisory LLC 0.14% of their portfolio CLEVELAND, OH 6,8866.9k $250.2k $250.2k 0.14% Unchanged
50 Integrity Financial Corp /WA 0.16% of their portfolio JACKSON, WY 5,9175.9k $215.0k $215.0k 0.16% Reduced -100 -100
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,7005.7k $207.1k $207.1k 0.00% Unchanged
52 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,6675.7k $205.9k $205.9k 0.01% Added +1 +1
53 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,6025.6k $203.5k $203.5k 0.00% New
54 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 5,0005.0k $181.7k $181.7k 0.03% Unchanged
55 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 4,7094.7k $171.1k $171.1k 0.04% Reduced -3.7k -3,692
56 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,3884.4k $159.4k $159.4k 0.01% Reduced -4.4k -4,388
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,2204.2k $153.0k $153.0k 0.00% Reduced -9.9k -9,889
58 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 3,9834.0k $144.7k $144.7k 0.01% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,8183.8k $138.7k $138.7k 0.01% Added +1.3k +1,299
60 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 1,1001.1k $40.0k $40.0k 0.02% Unchanged
61 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 950950 $34.5k $34.5k 0.00% Reduced -140 -140
62 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 676676 $24.6k $24.6k 0.00% Unchanged
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $18.2k $18.2k 0.00% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 299299 $10.9k $10.9k 0.00% Unchanged
65 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 99 $327 $327 0.00% Unchanged
66 FMR LLC 0.00% of their portfolio BOSTON, MA 55 $182 $182 0.00% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged