Innovator ETFs Trust - BMAY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$194.2M
QoQ value delta ($000)
+$9.061M (+4.89%)
Implied price effect (QoQ)
+0.94%
Shares
Total shares
4,065,949
QoQ shares delta
+153,151 (+3.91%)
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 (BMAY)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 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 55,108 1,137,188 0.54%
Penserra Capital Management LLC 25,505 538,658 0.2%
Talon Private Wealth, LLC 10,098 213,265 1.18%
RAYMOND JAMES FINANCIAL INC 9,218 194,683 0.0%
Valtinson Bruner Financial Planning LLC 8,987 189,813 2.25%
OSAIC HOLDINGS, INC. 6,614 139,694 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 5,453 115,168 0.01%
Cerity Partners LLC 5,328 112,531 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,453 94,047 0.56%
ENVESTNET ASSET MANAGEMENT INC 4,194 88,575 0.0%
Cetera Investment Advisers 3,124 65,977 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,639 55,749 0.0%
MML INVESTORS SERVICES, LLC 2,455 51,853 0.01%
Focus Financial Network, Inc. 1,990 41,078 0.06%
LPL Financial LLC 1,929 40,746 0.0%
BECK CAPITAL MANAGEMENT, LLC 1,892 39,972 0.35%
Lantz Financial LLC 1,826 37,691 0.33%
INTEGRAL INVESTMENT ADVISORS, INC. 1,774 37,478 0.39%
TopTier Wealth Management, LLC 1,727 35,657 1.01%
HB Wealth Management, LLC 1,637 33,785 0.01%
Concurrent Investment Advisors, LLC 1,595 32,925 0.01%
Spire Wealth Management 1,558 32,925 0.05%
Diligent Investors, LLC 1,331 27,475 0.29%
Kestra Advisory Services, LLC 1,262 26,657 0.0%
Chicago Partners Investment Group LLC 1,237 26,211 0.02%