Vault-13

INNOVATOR ETFS TRUST BMAR

US EQTY BUFR MAR · ETP · CUSIP 45782C391

100 institutional holders +6 vs Q1 2024
2,949,3292.9m shares reported held*
$112.1mreported value*
11 new 27 added 26 reduced 6 sold out net sold ≈ $6.5m (-140.6k 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 ≈ $38.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 51Q4 22: 49Q1 23: 67Q2 23: 71Q3 23: 67Q4 23: 70Q1 24: 94Q2 24: 100100Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202251
Q4 202249
Q1 202367
Q2 202371
Q3 202367
Q4 202370
Q1 202494
Q2 2024100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 9 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 21 cut or sold outQ2 23: 20 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 31 cut or sold outQ4 23: 14 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 23 cut or sold outQ2 24: 38 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022927
Q1 20234321
Q2 20232035
Q3 20231931
Q4 20231438
Q1 20246523
Q2 20243832

Biggest buyers

Brookstone Capital Management Added +117,722+117.7k
JPMORGAN CHASE & CO New +29,878+29.9k
Penserra Capital Management LLC Added +22,148+22.1k
JANE STREET GROUP, LLC New +21,984+22.0k
OSAIC HOLDINGS, INC. Added +17,821+17.8k
Kestra Advisory Services, LLC Added +16,488+16.5k
ROYAL BANK OF CANADA Added +14,779+14.8k
HFG Wealth Management, LLC New +14,424+14.4k
Bullseye Investment Management, LLC New +14,383+14.4k
OLD MISSION CAPITAL LLC Added +14,013+14.0k

Biggest sellers

PERSONAL CFO SOLUTIONS, LLC Sold out -262,866-262.9k
LINCOLN NATIONAL CORP Sold out -54,471-54.5k
WPWealth LLP Reduced -33,187-33.2k
PFG Investments, LLC Sold out -20,106-20.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,057-16.1k
Cambridge Investment Research Advisors, Inc. Reduced -15,237-15.2k
CoreCap Advisors, LLC Reduced -12,513-12.5k
Janney Montgomery Scott LLC Reduced -10,173-10.2k
Firestone Capital Management Sold out -7,803-7.8k
Vantage Financial Partners, LLC Reduced -6,210-6.2k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Outlook Wealth Advisors, LLC 0.24% of their portfolio SHENANDOAH, TX 374,357374.4k $759.9k $759.9k 0.24% Added +9.9k +9,858
2 Brookstone Capital Management 0.26% of their portfolio WHEATON, IL 352,164352.2k $15.4m $15.4m 0.26% Added +117.7k +117,722
3 Penserra Capital Management LLC 0.13% of their portfolio ORINDA, CA 231,858231.9k $10.0m $10.0m 0.13% Added +22.1k +22,148
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 150,416150.4k $6.5m $6.5m 0.02% Added +17.8k +17,821
5 Retirement Planning Group, LLC 0.36% of their portfolio LEAWOOD, KS 129,408129.4k $5.6m $5.6m 0.36% Reduced -281 -281
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 123,143123.1k $5.3m $5.3m 0.01% Reduced -2.8k -2,836
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 91,18791.2k $3.9m $3.9m 0.01% Reduced -1.0k -1,002
8 Valtinson Bruner Financial Planning LLC 1.40% of their portfolio NEW BRIGHTON, MN 81,93881.9k $3.5m $3.5m 1.40% Unchanged
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 58,91758.9k $2.5m $2.5m 0.01% Added +16.5k +16,488
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,45456.5k $2.4m $2.4m 0.01% Reduced -15.2k -15,237
11 My Personal CFO, LLC 1.21% of their portfolio VANCOUVER, WA 52,31052.3k $2.3m $2.3m 1.21% Unchanged
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,49849.5k $2.1m $2.1m 0.00% Reduced -3.8k -3,797
13 Belpointe Asset Management LLC 0.14% of their portfolio RENO, NV 47,04747.0k $2.0m $2.0m 0.14% Added +593 +593
14 Fragasso Financial Advisors Inc 0.16% of their portfolio SEWICKLEY, PA 45,55945.6k $2.0m $2.0m 0.16% Unchanged
15 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 45,20745.2k $2.0m $2.0m 0.01% Added +500 +500
16 Main Street Financial Solutions, LLC 0.18% of their portfolio NEWTOWN, PA 44,00244.0k $1.9m $1.9m 0.18% Reduced -830 -830
17 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 35,54635.5k $1.5m $1.5m 0.05% Added +4 +4
18 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.32% of their portfolio BLUE BELL, PA 35,34635.3k $1.5m $1.5m 0.32% Reduced -112 -112
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,21232.2k $1.4m $1.4m 0.00% Reduced -4.3k -4,323
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 31,28231.3k $1.4m $1.4m 0.01% Added +287 +287
21 First Commonwealth Financial Corp /PA/ 0.34% of their portfolio Indiana, PA 30,36830.4k $1.3m $1.3m 0.34% Added +3.2k +3,151
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,22730.2k $1.3m $1.3m 0.00% Reduced -10.2k -10,173
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,87829.9k $1.3m $1.3m 0.00% New
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,78926.8k $1.2m $1.2m 0.00% Reduced -610 -610
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,54026.5k $1.1m $1.1m 0.00% Added +262 +262
26 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 25,77525.8k $1.1m $1.1m 0.04% Added +146 +146
27 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 25,60625.6k $1.1m $1.1m 0.02% Added +174 +174
28 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 24,40424.4k $1.1m $1.1m 0.03% Reduced -740 -740
29 BECK CAPITAL MANAGEMENT, LLC 0.29% of their portfolio AUSTIN, TX 24,08824.1k $1.0m $1.0m 0.29% Reduced -3.3k -3,313
30 INTEGRAL INVESTMENT ADVISORS, INC. 0.37% of their portfolio TURLOCK, CA 23,25423.3k $1.0m $1.0m 0.37% Unchanged
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,98422.0k $949.1k $949.1k 0.00% New
32 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,52421.5k $929.2k $929.2k 0.00% Unchanged
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,20021.2k $915.2k $915.2k 0.00% Reduced -16.1k -16,057
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,08421.1k $910.2k $910.2k 0.00% Added +4.8k +4,759
35 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 20,93620.9k $903.8k $903.8k 0.06% Added +414 +414
36 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 20,79320.8k $897.7k $897.7k 0.02% Added +14.0k +14,013
37 Consolidated Portfolio Review Corp 0.20% of their portfolio WOODBURY, NY 20,27820.3k $875.4k $875.4k 0.20% Added +172 +172
38 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 18,98319.0k $819.5k $819.5k 0.01% Added +1.5k +1,547
39 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 18,06818.1k $780.0k $780.0k 0.01% Reduced -3.0k -2,978
40 Lantz Financial LLC 0.24% of their portfolio NAPERVILLE, IL 17,63117.6k $761.2k $761.2k 0.24% Unchanged
41 DHJJ Financial Advisors, Ltd. 0.28% of their portfolio NAPERVILLE, IL 15,54715.5k $671.2k $671.2k 0.28% Reduced -325 -325
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,26315.3k $659.0k $659.0k 0.00% Added +14.8k +14,779
43 CoreCap Advisors, LLC 0.07% of their portfolio SOUTHFIELD, MI 15,21315.2k $656.2k $656.2k 0.07% Reduced -12.5k -12,513
44 HFG Wealth Management, LLC 0.40% of their portfolio The Woodlands, TX 14,42414.4k $622.7k $622.7k 0.40% New
45 Bullseye Investment Management, LLC 0.41% of their portfolio CINCINNATI, OH 14,38314.4k $620.4k $620.4k 0.41% New
46 Castellan Group 0.28% of their portfolio LOUISVILLE, KY 13,79813.8k $595.7k $595.7k 0.28% Reduced -4.6k -4,600
47 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 13,69513.7k $591.3k $591.3k 0.03% Unchanged
48 BCS Wealth Management 0.29% of their portfolio JOHNSON CITY, TN 13,67813.7k $591.0k $591.0k 0.29% Reduced -21 -21
49 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 13,57013.6k $585.8k $585.8k 0.06% Added +414 +414
50 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,85812.9k $555.1k $555.1k 0.05% Added +74 +74
51 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 12,65312.7k $546.3k $546.3k 0.04% Unchanged
52 FSA Advisors, Inc. 0.57% of their portfolio TROY, MI 12,56612.6k $542.5k $542.5k 0.57% Added +384 +384
53 Buska Wealth Management, LLC 0.21% of their portfolio WAUSAU, WI 12,28312.3k $530.3k $530.3k 0.21% Reduced -5.7k -5,735
54 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 12,20612.2k $526.9k $526.9k 0.02% Reduced -604 -604
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,19312.2k $526.4k $526.4k 0.00% Unchanged
56 Vantage Financial Partners, LLC 0.13% of their portfolio ELM GROVE, WI 11,56411.6k $499.2k $499.2k 0.13% Reduced -6.2k -6,210
57 Bellwether Advisors, LLC 0.10% of their portfolio LINCOLN, NE 11,33411.3k $489.3k $489.3k 0.10% Unchanged
58 WPWealth LLP 0.11% of their portfolio FORT WORTH, TX 10,18510.2k $439.7k $439.7k 0.11% Reduced -33.2k -33,187
59 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 9,9379.9k $429.0k $429.0k 0.01% Unchanged
60 Weaver Consulting Group 0.14% of their portfolio HUNTINGTON BEACH, CA 9,0949.1k $392.6k $392.6k 0.14% Added +1.0k +1,000
61 BROWN WEALTH MANAGEMENT, LLC 0.15% of their portfolio NAPERVILLE, IL 8,8788.9k $383.3k $383.3k 0.15% Unchanged
62 Pinnacle Wealth Management Group, Inc. 0.26% of their portfolio PLYMOUTH, MI 8,8008.8k $379.9k $379.9k 0.26% Unchanged
63 Orion Capital Management LLC 0.18% of their portfolio CORONADO, CA 7,9307.9k $342.4k $342.4k 0.18% Reduced -1.3k -1,330
64 Beacon Financial Advisory LLC 0.13% of their portfolio CLEVELAND, OH 7,8577.9k $339.2k $339.2k 0.13% Unchanged
65 M Holdings Securities, Inc. 0.04% of their portfolio PORTLAND, OR 7,7047.7k $333.0k $333.0k 0.04% New
66 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 7,1067.1k $306.8k $306.8k 0.03% Added +1.2k +1,162
67 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,6456.6k $286.9k $286.9k 0.01% Unchanged
68 VISTA INVESTMENT MANAGEMENT 0.12% of their portfolio PITTSBURGH, PA 6,5876.6k $284.4k $284.4k 0.12% Unchanged
69 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 6,4416.4k $278.1k $278.1k 0.02% Added +1.6k +1,629
70 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 6,2506.2k $269.8k $269.8k 0.03% Unchanged
71 Chris Bulman Inc 0.18% of their portfolio ROSEVILLE, CA 6,1396.1k $265.0k $265.0k 0.18% First filing
72 Clear Point Advisors Inc. 0.20% of their portfolio MELVILLE, NY 5,7745.8k $249.3k $249.3k 0.20% Unchanged
73 Bright Futures Wealth Management, LLC. 0.13% of their portfolio WEBSTER, NY 14580, NY 5,6345.6k $239.7k $239.7k 0.13% Unchanged
74 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 5,3925.4k $232.8k $232.8k 0.03% Unchanged
75 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,2705.3k $227.8k $227.8k 0.01% Reduced -237 -237
76 Integrity Financial Corp /WA 0.14% of their portfolio JACKSON, WY 5,1835.2k $223.8k $223.8k 0.14% Unchanged
77 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,8914.9k $211.2k $211.2k 0.00% New
78 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,8744.9k $210.4k $210.4k 0.00% New
79 Keystone Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 4,8574.9k $209.7k $209.7k 0.07% Unchanged
80 PCA Investment Advisory Services Inc. 0.11% of their portfolio CINCINNATI, OH 4,8104.8k $207.7k $207.7k 0.11% Unchanged
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,7504.8k $205.1k $205.1k 0.00% New
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,1684.2k $179.9k $179.9k 0.00% Unchanged
83 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,0014.0k $172.7k $172.7k 0.01% Unchanged
84 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,3383.3k $144.1k $144.1k 0.01% Unchanged
85 Financial Network Wealth Advisors LLC 0.09% of their portfolio MURRAY, UT 2,6512.7k $114.4k $114.4k 0.09% New
86 Castleview Partners, LLC 0.04% of their portfolio DALLAS, TX 1,7221.7k $74.3k $74.3k 0.04% Unchanged
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,6821.7k $72.6k $72.6k 0.00% Added +32 +32
88 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 1,6641.7k $71.8k $71.8k 0.01% Unchanged
89 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 1,1001.1k $47.5k $47.5k 0.02% Unchanged
90 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 802802 $34.6k $34.6k 0.00% Reduced -3.0k -3,012
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $21.6k $21.6k 0.00% Unchanged
92 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 493493 $21.3k $21.3k 0.00% Reduced -381 -381
93 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 443443 $19.1k $19.1k 0.00% Unchanged
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $17.4k $17.4k 0.00% New
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 380380 $16.4k $16.4k 0.00% New
96 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 180180 $7.0k $7.0k 0.00% Unchanged
97 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 160160 $6.9k $6.9k 0.00% Unchanged
98 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 150150 $6.5k $6.5k 0.00% Unchanged
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 1818 $1.0k $1.0k 0.00% Added +9 +9
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged