Vault-13

INNOVATOR ETFS TRUST BMAR

US EQTY BUFR MAR · ETP · CUSIP 45782C391

96 institutional holders -4 vs Q2 2024
2,490,4492.5m shares reported held*
$112.1mreported value*
5 new 11 added 43 reduced 8 sold out net sold ≈ $20.2m (-448.9k 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 ≈ $45.02.

Trends to Q3 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: 100Q3 24: 9696Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202251
Q4 202249
Q1 202367
Q2 202371
Q3 202367
Q4 202370
Q1 202494
Q2 2024100
Q3 202496

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 outQ1 23: 43 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 35 cut or sold outQ3 23: 19 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 38 cut or sold outQ1 24: 65 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 38 bought or addedQ2 24: 32 cut or sold outQ3 24: 16 bought or addedQ3 24: 51 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022927
Q1 20234321
Q2 20232035
Q3 20231931
Q4 20231438
Q1 20246523
Q2 20243832
Q3 20241651

Biggest buyers

Penserra Capital Management LLC Added +60,516+60.5k
Outlook Wealth Advisors, LLC Added +12,615+12.6k
BENJAMIN EDWARDS INC New +9,937+9.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +8,017+8.0k
World Investment Advisors New +6,315+6.3k
Bullseye Investment Management, LLC Added +6,266+6.3k
CITADEL ADVISORS LLC New +6,222+6.2k
JPMORGAN CHASE & CO Added +6,078+6.1k
BARCLAYS PLC New +861+861
First Commonwealth Financial Corp /PA/ Added +674+674

Biggest sellers

Brookstone Capital Management Reduced -331,916-331.9k
Belpointe Asset Management LLC Sold out -47,047-47.0k
Kestra Advisory Services, LLC Reduced -34,341-34.3k
Cambridge Investment Research Advisors, Inc. Reduced -17,389-17.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,314-15.3k
ROYAL BANK OF CANADA Sold out -15,263-15.3k
Retirement Planning Group, LLC Reduced -13,983-14.0k
TOWNSQUARE CAPITAL LLC Reduced -9,412-9.4k
BROWN WEALTH MANAGEMENT, LLC Sold out -8,878-8.9k
OSAIC HOLDINGS, INC. Reduced -8,334-8.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Outlook Wealth Advisors, LLC 5.00% of their portfolio SHENANDOAH, TX 386,972387.0k $17.4m $17.4m 5.00% Added +12.6k +12,615
2 Penserra Capital Management LLC 0.29% of their portfolio ORINDA, CA 292,374292.4k $13.2m $13.2m 0.29% Added +60.5k +60,516
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 142,082142.1k $6.4m $6.4m 0.01% Reduced -8.3k -8,334
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 131,160131.2k $5.9m $5.9m 0.01% Added +8.0k +8,017
5 Retirement Planning Group, LLC 0.28% of their portfolio LEAWOOD, KS 115,425115.4k $5.2m $5.2m 0.28% Reduced -14.0k -13,983
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,83389.8k $4.0m $4.0m 0.01% Reduced -1.4k -1,354
7 Valtinson Bruner Financial Planning LLC 1.29% of their portfolio NEW BRIGHTON, MN 81,93881.9k $3.7m $3.7m 1.29% Unchanged
8 My Personal CFO, LLC 1.25% of their portfolio VANCOUVER, WA 50,76050.8k $2.3m $2.3m 1.25% Reduced -1.6k -1,550
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,79045.8k $2.1m $2.1m 0.00% Reduced -3.7k -3,708
10 Fragasso Financial Advisors Inc 0.16% of their portfolio SEWICKLEY, PA 45,55945.6k $2.1m $2.1m 0.16% Unchanged
11 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 44,24944.2k $2.0m $2.0m 0.00% Reduced -958 -958
12 Main Street Financial Solutions, LLC 0.18% of their portfolio NEWTOWN, PA 44,00244.0k $2.0m $2.0m 0.18% Unchanged
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,06539.1k $1.8m $1.8m 0.01% Reduced -17.4k -17,389
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,95636.0k $1.6m $1.6m 0.00% Added +6.1k +6,078
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.30% of their portfolio BLUE BELL, PA 35,21035.2k $1.6m $1.6m 0.30% Reduced -136 -136
16 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 34,41834.4k $1.5m $1.5m 0.05% Reduced -1.1k -1,128
17 First Commonwealth Financial Corp /PA/ 0.33% of their portfolio Indiana, PA 31,04231.0k $1.4m $1.4m 0.33% Added +674 +674
18 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,53430.5k $1.4m $1.4m 0.01% Reduced -748 -748
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,87229.9k $1.3m $1.3m 0.00% Reduced -2.3k -2,340
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,78926.8k $1.2m $1.2m 0.00% Unchanged
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,38226.4k $1.2m $1.2m 0.00% Reduced -158 -158
22 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 25,68525.7k $1.2m $1.2m 0.04% Reduced -90 -90
23 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 25,36625.4k $1.1m $1.1m 0.02% Reduced -240 -240
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,26225.3k $1.1m $1.1m 0.00% Reduced -5.0k -4,965
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,57624.6k $1.1m $1.1m 0.01% Reduced -34.3k -34,341
26 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 24,40424.4k $1.1m $1.1m 0.03% Unchanged
27 BECK CAPITAL MANAGEMENT, LLC 0.29% of their portfolio AUSTIN, TX 23,97324.0k $1.1m $1.1m 0.29% Reduced -115 -115
28 INTEGRAL INVESTMENT ADVISORS, INC. 0.35% of their portfolio TURLOCK, CA 23,25423.3k $1.0m $1.0m 0.35% Unchanged
29 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,52421.5k $963.5k $963.5k 0.00% Unchanged
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,15421.2k $952.4k $952.4k 0.00% Reduced -830 -830
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,09621.1k $949.8k $949.8k 0.00% Added +12 +12
32 Bullseye Investment Management, LLC 0.55% of their portfolio CINCINNATI, OH 20,64920.6k $952.8k $952.8k 0.55% Added +6.3k +6,266
33 Consolidated Portfolio Review Corp 0.20% of their portfolio WOODBURY, NY 20,27820.3k $913.0k $913.0k 0.20% Unchanged
34 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 20,24820.2k $911.6k $911.6k 0.01% Reduced -331.9k -331,916
35 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 19,89919.9k $895.9k $895.9k 0.06% Reduced -1.0k -1,037
36 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 18,95018.9k $853.2k $853.2k 0.01% Reduced -33 -33
37 Lantz Financial LLC 0.21% of their portfolio NAPERVILLE, IL 17,63117.6k $793.8k $793.8k 0.21% Unchanged
38 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,04117.0k $767.2k $767.2k 0.02% Reduced -3.8k -3,752
39 DHJJ Financial Advisors, Ltd. 0.28% of their portfolio NAPERVILLE, IL 15,54715.5k $700.0k $700.0k 0.28% Unchanged
40 HFG Wealth Management, LLC 0.40% of their portfolio The Woodlands, TX 14,42414.4k $622.7k $622.7k 0.40% Unchanged
41 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 13,70713.7k $617.2k $617.2k 0.03% Added +12 +12
42 BCS Wealth Management 0.26% of their portfolio JOHNSON CITY, TN 13,66213.7k $615.0k $615.0k 0.26% Reduced -16 -16
43 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 13,57013.6k $611.0k $611.0k 0.06% Unchanged
44 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,73812.7k $573.5k $573.5k 0.05% Reduced -120 -120
45 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 12,65312.7k $569.7k $569.7k 0.04% Unchanged
46 FSA Advisors, Inc. 0.56% of their portfolio TROY, MI 12,50712.5k $563.1k $563.1k 0.56% Reduced -59 -59
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,11312.1k $545.4k $545.4k 0.00% Reduced -80 -80
48 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 11,66211.7k $525.1k $525.1k 0.02% Reduced -544 -544
49 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 11,52111.5k $517.9k $517.9k 0.02% Reduced -3.7k -3,692
50 Bellwether Advisors, LLC 0.10% of their portfolio LINCOLN, NE 11,33411.3k $510.3k $510.3k 0.10% Unchanged
51 Vantage Financial Partners, LLC 0.12% of their portfolio ELM GROVE, WI 10,79910.8k $486.2k $486.2k 0.12% Reduced -765 -765
52 WPWealth LLP 0.10% of their portfolio FORT WORTH, TX 10,18510.2k $458.6k $458.6k 0.10% Unchanged
53 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 9,9379.9k $447.4k $447.4k 0.01% New
54 Castellan Group 0.19% of their portfolio LOUISVILLE, KY 9,8089.8k $441.6k $441.6k 0.19% Reduced -4.0k -3,990
55 Buska Wealth Management, LLC 0.14% of their portfolio WAUSAU, WI 9,0249.0k $406.3k $406.3k 0.14% Reduced -3.3k -3,259
56 Pinnacle Wealth Management Group, Inc. 0.25% of their portfolio PLYMOUTH, MI 8,8008.8k $396.2k $396.2k 0.25% Unchanged
57 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 8,6568.7k $389.7k $389.7k 0.00% Reduced -9.4k -9,412
58 Weaver Consulting Group 0.12% of their portfolio HUNTINGTON BEACH, CA 8,3998.4k $378.2k $378.2k 0.12% Reduced -695 -695
59 Orion Capital Management LLC 0.17% of their portfolio CORONADO, CA 7,9307.9k $357.0k $357.0k 0.17% Unchanged
60 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,6456.6k $286.9k $286.9k 0.01% Unchanged
61 VISTA INVESTMENT MANAGEMENT 0.11% of their portfolio PITTSBURGH, PA 6,6266.6k $298.3k $298.3k 0.11% Added +39 +39
62 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 6,3156.3k $284.3k $284.3k 0.01% New
63 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 6,2506.2k $281.4k $281.4k 0.03% Unchanged
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,2226.2k $280.1k $280.1k 0.00% New
65 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 6,1466.1k $276.7k $276.7k 0.02% Reduced -960 -960
66 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 5,9375.9k $267.3k $267.3k 0.02% Reduced -504 -504
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,8865.9k $265.0k $265.0k 0.00% Reduced -15.3k -15,314
68 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 5,8835.9k $264.9k $264.9k 0.09% Reduced -2.0k -1,974
69 Clear Point Advisors Inc. 0.20% of their portfolio MELVILLE, NY 5,7745.8k $260.0k $260.0k 0.20% Unchanged
70 Bright Futures Wealth Management, LLC. 0.12% of their portfolio WEBSTER, NY 14580, NY 5,6345.6k $255.7k $255.7k 0.12% Unchanged
71 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 5,2585.3k $242.3k $242.3k 0.03% Reduced -134 -134
72 Integrity Financial Corp /WA 0.13% of their portfolio JACKSON, WY 4,9204.9k $221.5k $221.5k 0.13% Reduced -263 -263
73 Keystone Wealth Services, LLC 0.06% of their portfolio PALM DESERT, CA 4,8574.9k $218.7k $218.7k 0.06% Unchanged
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,8204.8k $217.0k $217.0k 0.00% Reduced -71 -71
75 PCA Investment Advisory Services Inc. 0.10% of their portfolio CINCINNATI, OH 4,8104.8k $216.6k $216.6k 0.10% Unchanged
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,7504.8k $213.9k $213.9k 0.00% Unchanged
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,1684.2k $187.7k $187.7k 0.00% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,0014.0k $180.1k $180.1k 0.01% Unchanged
79 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,7383.7k $168.3k $168.3k 0.01% Added +400 +400
80 Financial Network Wealth Advisors LLC 0.10% of their portfolio MURRAY, UT 2,6512.7k $119.4k $119.4k 0.10% Unchanged
81 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,6821.7k $75.7k $75.7k 0.00% Unchanged
82 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 1,4141.4k $63.7k $63.7k 0.01% Reduced -250 -250
83 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 1,1001.1k $49.5k $49.5k 0.02% Unchanged
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0011.0k $45.1k $45.1k 0.00% Added +621 +621
85 Castleview Partners, LLC 0.02% of their portfolio DALLAS, TX 946946 $42.6k $42.6k 0.02% Reduced -776 -776
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 861861 $38.8k $38.8k 0.00% New
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $22.5k $22.5k 0.00% Unchanged
88 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 479479 $21.6k $21.6k 0.00% New
89 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 446446 $20.1k $20.1k 0.00% Reduced -356 -356
90 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 443443 $19.9k $19.9k 0.00% Unchanged
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $18.0k $18.0k 0.00% Unchanged
92 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 180180 $8.0k $8.0k 0.00% Unchanged
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 160160 $7.2k $7.2k 0.00% Unchanged
94 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 150150 $6.8k $6.8k 0.00% Unchanged
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 1818 $1.0k $1.0k 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged