Innovator ETFs Trust - BMAR

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)

$121.2M

QoQ value delta ($000)

+$7.338M (+6.44%)

Implied price effect (QoQ)

-1.02%

Total shares

2,310,037

QoQ shares delta

+161,924 (+7.54%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 100 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	20,355	387,801	0.24%
MACROVIEW INVESTMENT MANAGEMENT LLC	7,267	138,452	5.05%
COMMONWEALTH EQUITY SERVICES, LLC	6,290	119,853	0.01%
HighTower Advisors, LLC	5,381	102,528	0.01%
OSAIC HOLDINGS, INC.	4,736	90,245	0.01%
Retirement Planning Group, LLC	4,662	88,821	0.14%
Cerity Partners LLC	4,458	84,942	0.01%
RAYMOND JAMES FINANCIAL INC	3,982	75,870	0.0%
Valtinson Bruner Financial Planning LLC	3,929	74,869	1.08%
Kestra Advisory Services, LLC	3,519	67,045	0.01%
LPL Financial LLC	3,479	66,285	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,742	52,250	0.0%
My Personal CFO, LLC	2,338	44,558	1.02%
Cetera Investment Advisers	2,113	40,265	0.0%
Main Street Financial Solutions, LLC	2,054	38,733	0.15%
Beacon Pointe Advisors, LLC	2,009	38,288	0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,919	36,567	0.28%
Lantz Financial LLC	1,845	35,156	0.38%
Cambridge Investment Research Advisors, Inc.	1,723	32,826	0.0%
Spire Wealth Management	1,696	32,326	0.06%
Fragasso Financial Advisors Inc	1,620	30,584	0.1%
INTEGRAL INVESTMENT ADVISORS, INC.	1,593	30,365	0.4%
Brookstone Capital Management	1,581	30,138	0.02%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	1,518	28,927	0.24%
Chris Bulman Inc	1,265	24,104	0.55%