Innovator ETFs Trust - BMAY

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)

$102.7M

QoQ value delta ($000)

+$974K (+0.96%)

Implied price effect (QoQ)

+2.32%

Total shares

2,291,863

QoQ shares delta

-30,873 (-1.33%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Penserra Capital Management LLC	18,370	409,908	0.22%
RAYMOND JAMES FINANCIAL INC	9,370	209,100	0.0%
Valtinson Bruner Financial Planning LLC	8,997	200,763	2.59%
OSAIC HOLDINGS, INC.	5,249	117,124	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	4,915	109,687	0.01%
Cerity Partners LLC	4,357	97,231	0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	3,095	69,067	0.45%
ENVESTNET ASSET MANAGEMENT INC	2,702	60,298	0.0%
MML INVESTORS SERVICES, LLC	1,995	44,519	0.0%
Focus Financial Network, Inc.	1,965	43,858	0.07%
BECK CAPITAL MANAGEMENT, LLC	1,856	41,422	0.44%
Collaborative Wealth Managment Inc.	1,815	40,505	0.64%
Cetera Investment Advisers	1,785	39,835	0.0%
INTEGRAL INVESTMENT ADVISORS, INC.	1,679	37,478	0.42%
Kestra Advisory Services, LLC	1,664	37,148	0.01%
TopTier Wealth Management, LLC	1,652	36,872	1.12%
Spire Wealth Management	1,455	32,478	0.05%
HighTower Advisors, LLC	1,429	31,888	0.0%
Chicago Partners Investment Group LLC	1,410	31,264	0.03%
INTEGRITY ALLIANCE, LLC.	1,239	27,647	0.05%
SIGNATUREFD, LLC	1,224	27,313	0.02%
Maltin Wealth Management, Inc.	1,173	26,185	0.47%
Fragasso Financial Advisors Inc	1,032	23,033	0.06%
LPL Financial LLC	925	20,651	0.0%
DHJJ Financial Advisors, Ltd.	924	20,632	0.31%