INNOVATOR ETFS TRUST (BMAY)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
97
Reporting holders
$148.7M
Reported value
0.0%
Held as options
+15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Brookstone Capital Management | $48.2M | 1,018,268 | 0.48% | 17q | +7307.2%+$47.6M |
| RAYMOND JAMES FINANCIAL INC | $9.2M | 194,683 | 0.00% | 7q | -6.7%-$661.1K |
| Valtinson Bruner Financial Planning LLC | $9.0M | 189,813 | 2.25% | 21q | -3.4%-$312.6K |
| OSAIC HOLDINGS, INC. | $6.6M | 139,694 | 0.01% | 25q | +61.5%+$2.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.5M | 115,168 | 0.01% | 25q | +5.6%+$290.5K |
| Cerity Partners LLC | $5.3M | 112,531 | 0.01% | 15q | +16.0%+$736.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4.5M | 94,047 | 0.56% | 21q | +37.8%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $4.2M | 88,575 | 0.00% | 20q | +58.8%+$1.6M |
| Cetera Investment Advisers | $3.1M | 65,977 | 0.00% | 10q | +92.4%+$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 55,749 | 0.00% | 2q | +138.0%+$1.5M |
| MML INVESTORS SERVICES, LLC | $2.5M | 51,853 | 0.01% | 17q | +87.3%+$1.1M |
| Focus Financial Network, Inc. | $1.9M | 41,078 | 0.06% | 16q | -6.3%-$131.6K |
| LPL Financial LLC | $1.9M | 40,746 | 0.00% | 10q | +101.1%+$969.9K |
| BECK CAPITAL MANAGEMENT, LLC | $1.9M | 39,972 | 0.35% | 21q | -2.5%-$48.7K |
| Lantz Financial LLC | $1.8M | 37,903 | 0.33% | 13q | +99.4%+$894.6K |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.8M | 37,478 | 0.39% | 19q | HELD |
| TopTier Wealth Management, LLC | $1.7M | 36,112 | 1.03% | 3q | -2.0%-$34.9K |
| HB Wealth Management, LLC | $1.6M | 34,326 | 0.01% | new | NEW |
| Spire Wealth Management | $1.6M | 32,925 | 0.05% | 14q | +1.4%+$20.9K |
| Diligent Investors, LLC | $1.3M | 27,475 | 0.29% | new | NEW |
| Kestra Advisory Services, LLC | $1.3M | 26,657 | 0.00% | 21q | -12.1%-$174.5K |
| Chicago Partners Investment Group LLC | $1.2M | 26,211 | 0.02% | 21q | -10.1%-$139.1K |
| Arkadios Wealth Advisors | $1.2M | 25,363 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $1.2M | 24,674 | 0.00% | 21q | +4.2%+$47.3K |
| Fragasso Financial Advisors Inc | $1.1M | 22,830 | 0.06% | 21q | -0.6%-$6.3K |
| SIGNATUREFD, LLC | $966.1K | 20,403 | 0.01% | 21q | -25.3%-$327.2K |
| TRUIST FINANCIAL CORP | $934.1K | 19,728 | 0.00% | 17q | +1.3%+$11.8K |
| Beacon Pointe Advisors, LLC | $920.8K | 19,446 | 0.00% | 13q | +22.0%+$166.1K |
| DHJJ Financial Advisors, Ltd. | $898.4K | 18,973 | 0.26% | 21q | -6.0%-$57.7K |
| Outlook Wealth Advisors, LLC | $866.5K | 18,300 | 0.19% | 21q | HELD |
| Chris Bulman Inc | $781.6K | 16,507 | 0.29% | new | NEW |
| Merit Financial Group, LLC | $777.5K | 16,420 | 0.00% | 3q | +135.6%+$447.5K |
| Weaver Capital Management LLC | $751.0K | 16,735 | 0.17% | 11q | HELD |
| GILL CAPITAL PARTNERS, LLC | $702.4K | 14,835 | 0.19% | 13q | HELD |
| CORRADO ADVISORS, LLC | $678.2K | 14,324 | 0.31% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $662.9K | 14,000 | 0.01% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $649.5K | 13,718 | 0.02% | 3q | HELD |
| Maltin Wealth Management, Inc. | $635.2K | 13,414 | 0.21% | 17q | HELD |
| Allegiance Financial Group Advisory Services LLC | $620.9K | 13,114 | 0.11% | 15q | HELD |
| Optimist Retirement Group LLC | $615.6K | 13,001 | 0.24% | 8q | -11.8%-$82.1K |
| My Personal CFO, LLC | $615.1K | 12,990 | 0.24% | 3q | +1.5%+$9.0K |
| Arax Advisory Partners | $607.5K | 12,831 | 0.00% | 3q | +14.2%+$75.5K |
| COFG Advisors, LLC | $606.3K | 12,804 | 0.10% | 3q | -1.2%-$7.1K |
| Retirement Planning Group, LLC | $595.2K | 12,571 | 0.02% | 19q | +1.3%+$7.4K |
| Advisor OS, LLC | $566.0K | 11,953 | 0.04% | 2q | HELD |
| AE Wealth Management LLC | $559.0K | 11,806 | 0.00% | 17q | +3.8%+$20.7K |
| Weaver Consulting Group | $552.6K | 11,670 | 0.11% | 5q | -18.4%-$125.0K |
| Snowden Capital Advisors LLC | $498.3K | 10,524 | 0.01% | 13q | HELD |
| First Commonwealth Financial Corp /PA/ | $492.5K | 10,402 | 0.07% | 5q | +6.5%+$30.3K |
| Koshinski Asset Management, Inc. | $480.4K | 10,146 | 0.03% | new | NEW |
| WPWealth LLP | $480.0K | 10,137 | 0.07% | 5q | -39.6%-$314.6K |
| Sigma Planning Corp | $478.2K | 10,100 | 0.01% | 14q | -4.7%-$23.7K |
| FSA Advisors, Inc. | $461.1K | 9,738 | 0.11% | 5q | +86.2%+$213.4K |
| D.B. Root & Company, LLC | $457.1K | 9,653 | 0.10% | new | NEW |
| Selby Wealth Management, LLC | $427.8K | 9,035 | 0.15% | new | NEW |
| Orion Capital Management LLC | $402.5K | 8,500 | 0.12% | 21q | -2.3%-$9.5K |
| CoreCap Advisors, LLC | $387.6K | 8,186 | 0.01% | 16q | +30.3%+$90.1K |
| PRINCIPAL SECURITIES, INC. | $371.9K | 7,855 | 0.00% | 11q | +38.6%+$103.6K |
| CITADEL ADVISORS LLC | $369.5K | 7,804 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $361.1K | 7,626 | 0.01% | 7q | +3.7%+$12.9K |
| IMG Wealth Management, Inc. | $360.2K | 7,607 | 0.20% | new | NEW |
| Allworth Financial LP | $358.9K | 7,580 | 0.00% | 12q | HELD |
| Stratos Wealth Advisors, LLC | $355.4K | 7,505 | 0.02% | 13q | HELD |
| Foundations Investment Advisors, LLC | $348.8K | 7,367 | 0.00% | 5q | +49.1%+$114.9K |
| Kathmere Capital Management, LLC | $330.1K | 6,972 | 0.02% | 25q | HELD |
| Bluesphere Advisors LLC | $321.8K | 6,796 | 0.10% | 21q | HELD |
| GWN SECURITIES INC. | $318.0K | 6,715 | 0.05% | new | NEW |
| EP Wealth Advisors, LLC | $315.4K | 6,661 | 0.00% | new | NEW |
| Soltis Investment Advisors LLC | $310.5K | 6,557 | 0.02% | 21q | HELD |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $289.9K | 6,123 | 0.02% | 5q | HELD |
| Ballast Rock Private Wealth LLC | $245.6K | 5,187 | 0.11% | 3q | +15.5%+$32.9K |
| KFG WEALTH MANAGEMENT, LLC | $242.0K | 5,112 | 0.03% | new | NEW |
| IFP Advisors, Inc | $236.3K | 4,990 | 0.00% | 21q | +142.8%+$139.0K |
| Cornerstone Wealth, LLC/TN | $227.9K | 4,774 | 0.12% | new | NEW |
| VICTORY FINANCIAL GROUP, LLC | $203.3K | 4,294 | 0.02% | new | NEW |
| OLD MISSION CAPITAL LLC | $201.7K | 4,259 | 0.00% | 2q | -79.9%-$801.7K |
| Integrity Financial Corp /WA | $77.1K | 1,629 | 0.04% | 19q | HELD |
| Nalls Sherbakoff Group, LLC | $75.8K | 1,600 | 0.05% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $61.4K | 1,296 | 0.00% | 21q | +57.3%+$22.3K |
| Ashton Thomas Private Wealth, LLC | $54.6K | 1,154 | 0.00% | 2q | +57.9%+$20.0K |
| Steward Partners Investment Advisory, LLC | $52.1K | 1,101 | 0.00% | 17q | HELD |
| Keating Financial Advisory Services, Inc. | $44.4K | 938 | 0.01% | 3q | HELD |
| CHAPMAN FINANCIAL GROUP, LLC | $37.9K | 800 | 0.03% | 6q | HELD |
| ROYAL BANK OF CANADA | $36.0K | 750 | 0.00% | 17q | HELD |
| MORGAN STANLEY | $35.3K | 745 | 0.00% | 4q | -50.3%-$35.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $33.1K | 700 | 0.00% | 5q | HELD |
| Continuum Advisory, LLC | $30.0K | 634 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $26.2K | 553 | 0.00% | 9q | HELD |
| Penserra Capital Management LLC | $25.5K | 538,658 | 0.20% | 18q | +18.3%+$3.9K |
| WELLS FARGO & COMPANY/MN | $24.5K | 517 | 0.00% | 2q | -50.0%-$24.5K |
| Financial Network Wealth Advisors LLC | $23.1K | 487 | 0.02% | 9q | +79.0%+$10.2K |
| AdvisorNet Financial, Inc | $20.0K | 423 | 0.00% | new | NEW |
| Highland Investment Advisors LLC | $15.9K | 335 | 0.01% | new | FIRST |
| RED REEF ADVISORS LLC | $13.7K | 290 | 0.01% | 3q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $10.3K | 217 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $8.9K | 188 | 0.00% | 4q | -97.4%-$334.9K |
| COUNTRY TRUST BANK | $3.9K | 82 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.0K | 21,460 | 0.00% | 21q | +93.5% |
| Janney Montgomery Scott LLC | $531 | 11,219 | 0.00% | 11q | +1.2% |
| Pinnacle Wealth Planning Services, Inc. | $95 | 2 | 0.00% | 3q | -98.2%-$5.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 97 | $148.7M | 3,142,297 | 20 | 31 | 21 | 0.0% |
| Q1 2026 | 82 | $79.4M | 1,768,810 | 8 | 3 | 30 | 0.0% |
| Q4 2025 | 83 | $83.4M | 1,871,687 | 7 | 8 | 30 | 0.0% |
| Q3 2025 | 79 | $76.7M | 1,750,809 | 6 | 7 | 27 | 0.0% |
| Q2 2025 | 79 | $76.2M | 1,806,202 | 14 | 22 | 16 | 0.0% |
| Q1 2025 | 69 | $61.7M | 1,554,589 | 6 | 5 | 26 | 0.0% |
| Q4 2024 | 74 | $66.7M | 1,654,435 | 5 | 3 | 28 | 0.0% |
| Q3 2024 | 73 | $68.4M | 1,732,969 | 7 | 8 | 24 | 0.0% |
| Q2 2024 | 70 | $81.3M | 2,137,256 | 7 | 23 | 17 | 0.0% |
| Q1 2024 | 73 | $61.3M | 1,721,987 | 10 | 6 | 29 | 0.0% |
| Q4 2023 | 70 | $63.6M | 1,876,990 | 7 | 3 | 34 | 0.0% |
| Q3 2023 | 69 | $78.2M | 2,515,948 | 7 | 12 | 21 | 0.0% |
| Q2 2023 | 71 | $83.3M | 2,621,704 | 15 | 26 | 16 | 0.0% |
| Q1 2023 | 64 | $76.8M | 2,540,380 | 9 | 13 | 18 | 0.0% |
| Q4 2022 | 62 | $124.3M | 4,271,049 | 9 | 11 | 14 | 0.0% |
| Q3 2022 | 71 | $133.4M | 4,862,693 | 3 | 14 | 26 | 0.0% |
| Q2 2022 | 75 | $135.5M | 4,772,935 | 30 | 26 | 11 | 0.0% |
| Q1 2022 | 52 | $38.3M | 1,207,165 | 6 | 9 | 19 | 0.0% |
| Q4 2021 | 53 | $41.6M | 1,265,672 | 4 | 7 | 23 | 0.0% |
| Q3 2021 | 49 | $33.8M | 1,077,260 | 5 | 6 | 15 | 0.0% |
| Q2 2021 | 50 | $41.1M | 1,319,356 | 38 | 5 | 3 | 0.0% |
| Q1 2021 | 15 | $6.7M | 220,450 | 4 | 2 | 4 | 0.0% |
| Q4 2020 | 13 | $7.0M | 234,462 | 2 | 0 | 3 | 0.0% |
| Q3 2020 | 12 | $5.3M | 187,815 | 3 | 1 | 1 | 0.0% |
| Q2 2020 | 11 | $6.3M | 232,617 | 11 | 0 | 0 | 0.0% |