Innovator ETFs Trust - BMAR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$151.4M
QoQ value delta ($000)
-$45.08M (-22.95%)
Implied price effect (QoQ)
+0.99%
Shares
Total shares
2,601,665
QoQ shares delta
-808,189 (-23.7%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BMAR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 52 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 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 8,178 138,327 4.9%
COMMONWEALTH EQUITY SERVICES, LLC 5,977 101,097 0.01%
HighTower Advisors, LLC 5,787 100,421 0.01%
Cerity Partners LLC 5,053 87,696 0.01%
Retirement Planning Group, LLC 4,850 82,040 0.12%
RAYMOND JAMES FINANCIAL INC 4,219 73,223 0.0%
Valtinson Bruner Financial Planning LLC 3,983 67,377 0.99%
LPL Financial LLC 3,909 67,837 0.0%
Kestra Advisory Services, LLC 3,497 59,149 0.01%
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%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,269 38,385 0.27%
My Personal CFO, LLC 2,260 38,238 0.81%
Lantz Financial LLC 1,989 33,650 0.36%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,906 33,085 0.0%
Brookstone Capital Management 1,830 30,965 0.02%
Fragasso Financial Advisors Inc 1,819 30,419 0.09%
INTEGRAL INVESTMENT ADVISORS, INC. 1,795 30,365 0.39%
Concurrent Investment Advisors, LLC 1,746 29,536 0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,649 28,621 0.23%
Spire Wealth Management 1,632 27,612 0.05%