Vault-13

INNOVATOR ETFS TRUST BMAR

US EQTY BUFR MAR · ETP · CUSIP 45782C391

105 institutional holders +4 vs Q1 2026
3,260,2193.3m shares reported held*
$187.9mreported value*
7 new 24 added 32 reduced 0 sold out net bought ≈ $55.3m (+959.5k 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 ≈ $57.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 51Q4 22: 49Q1 23: 67Q2 23: 71Q3 23: 67Q4 23: 70Q1 24: 94Q2 24: 100Q3 24: 96Q4 24: 98Q1 25: 104Q2 25: 100Q3 25: 98Q4 25: 100Q1 26: 101Q2 26: 105105Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202251
Q4 202249
Q1 202367
Q2 202371
Q3 202367
Q4 202370
Q1 202494
Q2 2024100
Q3 202496
Q4 202498
Q1 2025104
Q2 2025100
Q3 202598
Q4 2025100
Q1 2026101
Q2 2026105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 16 bought or addedQ3 24: 51 cut or sold outQ4 24: 14 bought or addedQ4 24: 48 cut or sold outQ4 24Q1 25: 51 bought or addedQ1 25: 38 cut or sold outQ2 25: 26 bought or addedQ2 25: 49 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 46 cut or sold outQ4 25: 14 bought or addedQ4 25: 60 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 34 cut or sold outQ2 26: 31 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241651
Q4 20241448
Q1 20255138
Q2 20252649
Q3 20251846
Q4 20251460
Q1 20264534
Q2 20263132

Biggest buyers

Brookstone Capital Management Added +815,928+815.9k
Penserra Capital Management LLC Added +67,315+67.3k
OSAIC HOLDINGS, INC. Added +65,212+65.2k
Cambridge Investment Research Advisors, Inc. Added +21,086+21.1k
Arkadios Wealth Advisors Added +19,433+19.4k
Chris Bulman Inc Added +6,926+6.9k
Beacon Pointe Advisors, LLC Added +4,997+5.0k
AlphaStar Capital Management, LLC New +4,952+5.0k
Lido Advisors, LLC Added +4,604+4.6k
Strategic Blueprint, LLC Added +3,904+3.9k

Biggest sellers

Kestra Advisory Services, LLC Reduced -26,841-26.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,165-19.2k
My Personal CFO, LLC Reduced -6,120-6.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,057-6.1k
Valtinson Bruner Financial Planning LLC Reduced -4,657-4.7k
OLD MISSION CAPITAL LLC Reduced -4,589-4.6k
RAYMOND JAMES FINANCIAL INC Reduced -2,647-2.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,601-2.6k
Retirement Planning Group, LLC Reduced -2,520-2.5k
Spire Wealth Management Reduced -2,398-2.4k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.49% of their portfolio WHEATON, IL 846,066846.1k $48.8m $48.8m 0.49% Added +815.9k +815,928
2 Penserra Capital Management LLC 0.20% of their portfolio ORINDA, CA 455,116455.1k $26.2m $26.2m 0.20% Added +67.3k +67,315
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 155,457155.5k $9.0m $9.0m 0.01% Added +65.2k +65,212
4 MACROVIEW INVESTMENT MANAGEMENT LLC 4.95% of their portfolio BETHESDA, MD 138,327138.3k $8.0m $8.0m 4.95% Reduced -125 -125
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,796113.8k $6.6m $6.6m 0.01% Reduced -6.1k -6,057
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 100,421100.4k $5.8m $5.8m 0.01% Reduced -2.1k -2,107
7 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 87,69687.7k $5.1m $5.1m 0.01% Added +2.8k +2,754
8 Retirement Planning Group, LLC 0.13% of their portfolio LEAWOOD, KS 86,30186.3k $5.0m $5.0m 0.13% Reduced -2.5k -2,520
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,22373.2k $4.2m $4.2m 0.00% Reduced -2.6k -2,647
10 Valtinson Bruner Financial Planning LLC 1.01% of their portfolio NEW BRIGHTON, MN 70,21270.2k $4.0m $4.0m 1.01% Reduced -4.7k -4,657
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,83767.8k $3.9m $3.9m 0.00% Added +1.6k +1,552
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 53,91253.9k $3.1m $3.1m 0.00% Added +21.1k +21,086
13 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 43,28543.3k $2.5m $2.5m 0.01% Added +5.0k +4,997
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,13441.1k $2.4m $2.4m 0.00% Added +869 +869
15 Main Street Financial Solutions, LLC 0.15% of their portfolio NEWTOWN, PA 40,49840.5k $2.3m $2.3m 0.15% Reduced -190 -190
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,20440.2k $2.3m $2.3m 0.01% Reduced -26.8k -26,841
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.28% of their portfolio BLUE BELL, PA 38,83838.8k $2.2m $2.2m 0.28% Added +2.3k +2,271
18 My Personal CFO, LLC 0.86% of their portfolio VANCOUVER, WA 38,43838.4k $2.2m $2.2m 0.86% Reduced -6.1k -6,120
19 Lantz Financial LLC 0.36% of their portfolio NAPERVILLE, IL 34,31634.3k $2.0m $2.0m 0.36% Reduced -840 -840
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,08533.1k $1.9m $1.9m 0.00% Reduced -19.2k -19,165
21 Chris Bulman Inc 0.65% of their portfolio ROSEVILLE, CA 31,03031.0k $1.8m $1.8m 0.65% Added +6.9k +6,926
22 Fragasso Financial Advisors Inc 0.09% of their portfolio SEWICKLEY, PA 30,48030.5k $1.8m $1.8m 0.09% Reduced -104 -104
23 INTEGRAL INVESTMENT ADVISORS, INC. 0.39% of their portfolio TURLOCK, CA 30,36530.4k $1.7m $1.7m 0.39% Unchanged
24 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 29,92829.9k $1.7m $1.7m 0.05% Reduced -2.4k -2,398
25 First Commonwealth Financial Corp /PA/ 0.23% of their portfolio Indiana, PA 28,62128.6k $1.6m $1.6m 0.23% Reduced -306 -306
26 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 23,69123.7k $1.4m $1.4m 0.02% Added +19.4k +19,433
27 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 23,17623.2k $1.3m $1.3m 0.03% Unchanged
28 Weaver Consulting Group 0.26% of their portfolio HUNTINGTON BEACH, CA 22,42822.4k $1.3m $1.3m 0.26% Added +760 +760
29 BECK CAPITAL MANAGEMENT, LLC 0.23% of their portfolio AUSTIN, TX 21,30621.3k $1.2m $1.2m 0.23% Reduced -59 -59
30 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 21,10421.1k $1.2m $1.2m 0.00% Added +4.6k +4,604
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,02721.0k $1.2m $1.2m 0.00% Reduced -2.6k -2,601
32 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 18,24018.2k $1.1m $1.1m 0.05% Added +3.9k +3,904
33 FSA Advisors, Inc. 0.46% of their portfolio TROY, MI 17,32417.3k $998.3k $998.3k 0.46% Reduced -533 -533
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,78416.8k $967.0k $967.0k 0.00% Reduced -180 -180
35 DHJJ Financial Advisors, Ltd. 0.26% of their portfolio NAPERVILLE, IL 15,59115.6k $898.5k $898.5k 0.26% Reduced -90 -90
36 Ballast Rock Private Wealth LLC 0.40% of their portfolio CHARLESTON, SC 14,93214.9k $860.5k $860.5k 0.40% Unchanged
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,79412.8k $737.3k $737.3k 0.00% Added +3.7k +3,662
38 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 12,51812.5k $721.4k $721.4k 0.03% Reduced -1.3k -1,268
39 NOVEM GROUP 0.07% of their portfolio Rochester, NY 12,51812.5k $721.4k $721.4k 0.07% Unchanged
40 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 12,46812.5k $718.5k $718.5k 0.00% Added +961 +961
41 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 11,13711.1k $641.8k $641.8k 0.03% Reduced -771 -771
42 CORRADO ADVISORS, LLC 0.29% of their portfolio RAMSEY, NJ 11,09011.1k $639.1k $639.1k 0.29% Reduced -36 -36
43 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 10,92210.9k $629.4k $629.4k 0.01% Unchanged
44 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 10,79410.8k $622.0k $622.0k 0.02% Reduced -4.6k -4,589
45 Bellwether Advisors, LLC 0.09% of their portfolio LINCOLN, NE 10,70910.7k $617.1k $617.1k 0.09% Unchanged
46 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,7049.7k $559.2k $559.2k 0.01% Reduced -173 -173
47 Allie Family Office LLC 0.20% of their portfolio MIAMI, FL 9,5509.6k $550.3k $550.3k 0.20% Unchanged
48 BCS Wealth Management 0.10% of their portfolio JOHNSON CITY, TN 9,2099.2k $530.7k $530.7k 0.10% Unchanged
49 WPWealth LLP 0.07% of their portfolio FORT WORTH, TX 8,4668.5k $487.9k $487.9k 0.07% Unchanged
50 Summit Wealth Partners, LLC 0.07% of their portfolio Orlando, FL 8,3498.3k $481.1k $481.1k 0.07% Unchanged
51 Wood Tarver Financial Group, LLC 0.11% of their portfolio BOISE, ID 7,8237.8k $450.0k $450.0k 0.11% Unchanged
52 Orion Capital Management LLC 0.13% of their portfolio CORONADO, CA 7,4307.4k $428.2k $428.2k 0.13% Unchanged
53 COFG Advisors, LLC 0.07% of their portfolio OAK BROOK, IL 7,3607.4k $424.1k $424.1k 0.07% Unchanged
54 TopTier Wealth Management, LLC 0.26% of their portfolio MUSKEGO, WI 7,3307.3k $422.4k $422.4k 0.26% Reduced -540 -540
55 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,2297.2k $416.6k $416.6k 0.01% Added +192 +192
56 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 6,8696.9k $395.8k $395.8k 0.09% Reduced -222 -222
57 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,7076.7k $386.5k $386.5k 0.00% Unchanged
58 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 6,6256.6k $381.8k $381.8k 0.06% Added +114 +114
59 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 6,4766.5k $373.2k $373.2k 0.00% Added +1.4k +1,384
60 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 5,7505.8k $331.4k $331.4k 0.03% Reduced -26 -26
61 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 5,3655.4k $309.2k $309.2k 0.07% Unchanged
62 KFG WEALTH MANAGEMENT, LLC 0.03% of their portfolio GRANGER, IN 5,0935.1k $293.5k $293.5k 0.03% Added +94 +94
63 Gaddis Premier Wealth Advisors LLC 0.18% of their portfolio DURANT, OK 5,0755.1k $292.5k $292.5k 0.18% Unchanged
64 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 4,9525.0k $285.4k $285.4k 0.02% New
65 Beacon Financial Advisory LLC 0.06% of their portfolio CLEVELAND, OH 4,9505.0k $285.3k $285.3k 0.06% Unchanged
66 Keystone Wealth Services, LLC 0.05% of their portfolio PALM DESERT, CA 4,8574.9k $279.9k $279.9k 0.05% Unchanged
67 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,8034.8k $276.8k $276.8k 0.00% Added +1.2k +1,152
68 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 4,7784.8k $275.3k $275.3k 0.00% Added +847 +847
69 Blue Sky Capital Consultants Group, Inc. 0.12% of their portfolio Poway, CA 4,7514.8k $273.8k $273.8k 0.12% Unchanged
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,7504.8k $273.7k $273.7k 0.00% Unchanged
71 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 4,6254.6k $266.5k $266.5k 0.01% Unchanged
72 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 4,4544.5k $256.7k $256.7k 0.03% Unchanged
73 Crown Wealth Group, LLC 0.06% of their portfolio Charlotte, NC 4,4004.4k $253.6k $253.6k 0.06% Unchanged
74 Fortitude Advisory Group L.L.C. 0.09% of their portfolio GIG HARBOR, WA 4,1924.2k $241.6k $241.6k 0.09% Unchanged
75 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 4,0504.0k $233.4k $233.4k 0.00% Unchanged
76 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,0364.0k $232.6k $232.6k 0.00% Unchanged
77 D.B. Root & Company, LLC 0.05% of their portfolio PITTSBURGH, PA 3,9984.0k $230.4k $230.4k 0.05% Reduced -296 -296
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,8243.8k $220.4k $220.4k 0.00% Unchanged
79 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,7993.8k $218.9k $218.9k 0.00% New
80 SILVER OAK SECURITIES, INCORPORATED 0.01% of their portfolio JACKSON, TN 3,6923.7k $212.8k $212.8k 0.01% New
81 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 3,6573.7k $210.7k $210.7k 0.00% New
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,5273.5k $203.3k $203.3k 0.00% Added +115 +115
83 Integrity Financial Corp /WA 0.09% of their portfolio JACKSON, WY 3,3203.3k $191.3k $191.3k 0.09% Unchanged
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0623.1k $176.5k $176.5k 0.00% Unchanged
85 IMG Wealth Management, Inc. 0.08% of their portfolio JACKSONVILLE, FL 2,5632.6k $147.7k $147.7k 0.08% Reduced -13 -13
86 Financial Network Wealth Advisors LLC 0.11% of their portfolio MURRAY, UT 1,9512.0k $112.4k $112.4k 0.11% Unchanged
87 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,4401.4k $83.0k $83.0k 0.00% New
88 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 1,1001.1k $63.4k $63.4k 0.02% New
89 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 723723 $41.7k $41.7k 0.01% Reduced -85 -85
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 685685 $39.3k $39.3k 0.00% Added +675 +675
91 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 641641 $36.9k $36.9k 0.00% Unchanged
92 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $28.8k $28.8k 0.00% Unchanged
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $23.1k $23.1k 0.00% Unchanged
94 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 394394 $22.7k $22.7k 0.00% Unchanged
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 320320 $18.4k $18.4k 0.00% Unchanged
96 CHAPMAN FINANCIAL GROUP, LLC 0.01% of their portfolio KAILUA, HI 300300 $17.3k $17.3k 0.01% Unchanged
97 CNB Bank 0.01% of their portfolio CLEARFIELD, PA 232232 $13.4k $13.4k 0.01% Unchanged
98 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 198198 $11.4k $11.4k 0.00% Unchanged
99 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 185185 $10.7k $10.7k 0.00% Reduced -27 -27
100 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 180180 $10.4k $10.4k 0.00% Unchanged