Innovator ETFs Trust - BMAY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$100.8M

QoQ value delta ($000)

-$1.908M (-1.86%)

Implied price effect (QoQ)

+0.15%

Total shares

2,246,153

QoQ shares delta

-46,000 (-2.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 84 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Penserra Capital Management LLC	20,436	455,430	0.24%
RAYMOND JAMES FINANCIAL INC	9,362	208,644	0.0%
Valtinson Bruner Financial Planning LLC	8,813	196,415	2.42%
COMMONWEALTH EQUITY SERVICES, LLC	4,892	109,032	0.01%
Cerity Partners LLC	4,351	96,981	0.01%
OSAIC HOLDINGS, INC.	3,882	86,523	0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	3,062	68,250	0.44%
ENVESTNET ASSET MANAGEMENT INC	2,502	55,775	0.0%
Focus Financial Network, Inc.	1,968	43,858	0.07%
BECK CAPITAL MANAGEMENT, LLC	1,839	41,001	0.42%
INTEGRAL INVESTMENT ADVISORS, INC.	1,681	37,478	0.42%
TopTier Wealth Management, LLC	1,653	36,850	1.02%
Cetera Investment Advisers	1,538	34,292	0.0%
Spire Wealth Management	1,457	32,483	0.05%
Kestra Advisory Services, LLC	1,361	30,342	0.01%
Chicago Partners Investment Group LLC	1,344	29,159	0.03%
MML INVESTORS SERVICES, LLC	1,242	27,689	0.0%
SIGNATUREFD, LLC	1,225	27,313	0.02%
HighTower Advisors, LLC	1,062	23,676	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,050	23,421	0.0%
Fragasso Financial Advisors Inc	1,039	22,964	0.06%
GOLDMAN SACHS GROUP INC	1,017	22,673	0.0%
OLD MISSION CAPITAL LLC	950	21,191	0.02%
Private Advisor Group, LLC	925	20,617	0.0%
LPL Financial LLC	909	20,262	0.0%