Innovator ETFs Trust - BMAR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$196.5M

QoQ value delta ($000)

+$75.66M (+62.62%)

Implied price effect (QoQ)

+9.79%

Total shares

3,410,476

QoQ shares delta

+1,107,991 (+48.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 107 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	48,756	846,066	0.49%
Penserra Capital Management LLC	26,227	455,116	0.2%
Talon Private Wealth, LLC	10,124	175,696	1.18%
OSAIC HOLDINGS, INC.	8,958	155,457	0.01%
MACROVIEW INVESTMENT MANAGEMENT LLC	7,971	138,327	4.92%
COMMONWEALTH EQUITY SERVICES, LLC	6,557	113,796	0.01%
HighTower Advisors, LLC	5,787	100,421	0.01%
Cerity Partners LLC	5,053	87,696	0.01%
Retirement Planning Group, LLC	4,973	86,301	0.13%
RAYMOND JAMES FINANCIAL INC	4,219	73,223	0.0%
Valtinson Bruner Financial Planning LLC	4,046	70,212	1.01%
LPL Financial LLC	3,909	67,837	0.0%
Beacon Pointe Advisors, LLC	2,494	43,285	0.01%
Cetera Investment Advisers	2,370	41,134	0.0%
Main Street Financial Solutions, LLC	2,333	40,498	0.15%
Kestra Advisory Services, LLC	2,316	40,204	0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,238	38,838	0.28%
My Personal CFO, LLC	2,215	38,438	0.86%
Lantz Financial LLC	1,977	34,316	0.36%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,906	33,085	0.0%
Chris Bulman Inc	1,788	31,030	0.65%
Fragasso Financial Advisors Inc	1,756	30,480	0.09%
INTEGRAL INVESTMENT ADVISORS, INC.	1,749	30,365	0.39%
Spire Wealth Management	1,724	29,928	0.05%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	1,649	28,621	0.23%