Innovator ETFs Trust - BMAR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$113.9M

QoQ value delta ($000)

+$793K (+0.7%)

Implied price effect (QoQ)

+2.9%

Total shares

2,148,113

QoQ shares delta

-46,908 (-2.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Penserra Capital Management LLC	18,515	349,029	0.22%
MACROVIEW INVESTMENT MANAGEMENT LLC	7,344	138,452	5.02%
COMMONWEALTH EQUITY SERVICES, LLC	6,209	117,050	0.01%
OSAIC HOLDINGS, INC.	5,789	109,141	0.01%
HighTower Advisors, LLC	5,323	100,345	0.01%
Retirement Planning Group, LLC	4,734	89,244	0.16%
Valtinson Bruner Financial Planning LLC	4,037	76,101	1.16%
Cerity Partners LLC	3,767	71,014	0.01%
RAYMOND JAMES FINANCIAL INC	3,329	62,763	0.0%
My Personal CFO, LLC	2,561	48,290	1.07%
Cetera Investment Advisers	2,084	39,290	0.0%
Main Street Financial Solutions, LLC	2,054	38,733	0.15%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,870	35,267	0.27%
Fragasso Financial Advisors Inc	1,837	34,640	0.11%
Cambridge Investment Research Advisors, Inc.	1,833	34,557	0.0%
Beacon Pointe Advisors, LLC	1,741	32,829	0.01%
Spire Wealth Management	1,714	32,326	0.06%
Kestra Advisory Services, LLC	1,626	30,653	0.01%
INTEGRAL INVESTMENT ADVISORS, INC.	1,610	30,365	0.4%
LPL Financial LLC	1,507	28,416	0.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	1,500	28,281	0.25%
Brookstone Capital Management	1,492	28,142	0.02%
Lantz Financial LLC	1,468	27,673	0.31%
Snowden Capital Advisors LLC	1,438	27,115	0.04%
ENVESTNET ASSET MANAGEMENT INC	1,158	21,833	0.0%