Innovator ETFs Trust - BMAY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Added to | 1,137,188 | 55,108 | 0.54% | 0.48% | 1 | +118,920 | 11.68% | Q3 2026 | Oct 22, 2026 |
| Penserra Capital Management LLC | History | No change | 538,658 | 25,505 | 0.2% | 0.2% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Talon Private Wealth, LLC | History | No change | 213,265 | 10,098 | 1.18% | 1.18% | 3 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 194,683 | 9,218 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 178,980 | 8,673 | 2.15% | 2.25% | 5 | -10,833 | -5.71% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 139,694 | 6,614 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 112,531 | 5,328 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 94,845 | 4,596 | 0.55% | 0.56% | 8 | +798 | 0.85% | Q3 2026 | Oct 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 88,575 | 4,194 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 82,847 | 4,014 | 0.01% | 0.01% | 10 | -32,321 | -28.06% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 65,977 | 3,124 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 55,749 | 2,639 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 51,853 | 2,455 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Focus Financial Network, Inc. | History | No change | 41,078 | 1,990 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| LPL Financial LLC | History | No change | 40,746 | 1,929 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | No change | 39,972 | 1,892 | 0.35% | 0.35% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lantz Financial LLC | History | Reduced | 37,691 | 1,826 | 0.33% | 0.33% | 17 | -212 | -0.56% | Q3 2026 | Oct 15, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 37,478 | 1,816 | 0.39% | 0.39% | 18 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 35,657 | 1,727 | 1.01% | 1.03% | 19 | -455 | -1.26% | Q3 2026 | Oct 16, 2026 |
| HB Wealth Management, LLC | History | Reduced | 33,785 | 1,637 | 0.01% | 0.01% | 20 | -541 | -1.58% | Q3 2026 | Oct 23, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 32,925 | 1,595 | 0.01% | — | 23 | +32,925 | New | Q3 2026 | Oct 16, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 32,929 | 1,595 | 0.0% | 0.0% | 21 | +6,272 | 23.53% | Q3 2026 | Nov 02, 2026 |
| Spire Wealth Management | History | No change | 32,925 | 1,595 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Diligent Investors, LLC | History | No change | 27,475 | 1,331 | 0.29% | 0.29% | 24 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 24,791 | 1,201 | 0.02% | 0.02% | 25 | -1,420 | -5.42% | Q3 2026 | Oct 26, 2026 |
| Arkadios Wealth Advisors | History | No change | 25,363 | 1,200 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 24,674 | 1,168 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 22,775 | 1,119 | 0.06% | 0.06% | 28 | -55 | -0.24% | Q3 2026 | Oct 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 20,403 | 988 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 19,446 | 920 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 18,929 | 917 | 0.26% | 0.26% | 31 | -44 | -0.23% | Q3 2026 | Oct 23, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 18,300 | 886 | 0.19% | 0.19% | 32 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Weaver Capital Management LLC | History | No change | 16,735 | 810 | 0.15% | 0.17% | 33 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Chris Bulman Inc | History | Reduced | 15,995 | 775 | 0.27% | 0.29% | 34 | -512 | -3.1% | Q3 2026 | Oct 20, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 14,835 | 718 | 0.2% | 0.19% | 35 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,596 | 707 | 0.0% | 0.0% | 36 | -5,132 | -26.01% | Q3 2026 | Oct 30, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 14,324 | 694 | 0.34% | 0.31% | 37 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 14,000 | 678 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 13,779 | 667 | 0.22% | 0.21% | 39 | +365 | 2.72% | Q3 2026 | Oct 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 13,348 | 646 | 0.02% | 0.02% | 40 | -370 | -2.7% | Q3 2026 | Oct 29, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | No change | 13,114 | 635 | 0.1% | 0.11% | 41 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Optimist Retirement Group LLC | History | No change | 13,001 | 630 | 0.26% | 0.24% | 42 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| My Personal CFO, LLC | History | No change | 12,990 | 629 | 0.23% | 0.24% | 43 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Retirement Planning Group, LLC | History | No change | 12,571 | 609 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Arax Advisory Partners | History | No change | 12,831 | 607 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COFG Advisors, LLC | History | No change | 12,804 | 606 | 0.1% | 0.1% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weaver Consulting Group | History | No change | 11,670 | 565 | 0.11% | 0.11% | 47 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| AE Wealth Management LLC | History | No change | 11,806 | 559 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,219 | 531 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,717 | 519 | 0.0% | 0.0% | 50 | -13 | -0.12% | Q3 2026 | Nov 02, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,524 | 498 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 10,402 | 492 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sigma Planning Corp | History | Reduced | 9,920 | 480 | 0.01% | 0.01% | 53 | -180 | -1.78% | Q3 2026 | Oct 23, 2026 |
| WPWealth LLP | History | No change | 10,137 | 479 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Selby Wealth Management, LLC | History | No change | 9,035 | 437 | 0.15% | 0.15% | 55 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Orion Capital Management LLC | History | No change | 8,500 | 402 | 0.12% | 0.12% | 56 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 8,186 | 396 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Bullseye Investment Management, LLC | History | Reduced | 8,049 | 390 | 0.19% | 0.23% | 58 | -1,659 | -17.09% | Q3 2026 | Oct 29, 2026 |
| Merit Financial Group, LLC | History | No change | 8,210 | 388 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 7,855 | 371 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | No change | 7,804 | 369 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| IMG Wealth Management, Inc. | History | No change | 7,607 | 368 | 0.19% | 0.2% | 62 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| CreativeOne Wealth, LLC | History | No change | 7,626 | 361 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 7,580 | 358 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 7,505 | 355 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 7,367 | 348 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kathmere Capital Management, LLC | History | No change | 6,972 | 337 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| GWN SECURITIES INC. | History | No change | 6,715 | 317 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Soltis Investment Advisors LLC | History | No change | 6,557 | 317 | 0.01% | 0.02% | 69 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| EP Wealth Advisors, LLC | History | No change | 6,661 | 315 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clear Point Advisors Inc. | History | New | 6,468 | 313 | 0.21% | — | 71 | +6,468 | New | Q3 2026 | Oct 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 6,123 | 296 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | New | 5,661 | 274 | 0.07% | — | 73 | +5,661 | New | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Added to | 5,418 | 262 | 0.0% | 0.0% | 74 | +428 | 8.58% | Q3 2026 | Oct 16, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 5,112 | 247 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Bluesphere Advisors LLC | History | Reduced | 4,982 | 241 | 0.07% | 0.1% | 76 | -1,814 | -26.69% | Q3 2026 | Oct 19, 2026 |
| Cornerstone Wealth, LLC/TN | History | Added to | 4,924 | 238 | 0.11% | 0.11% | 77 | +150 | 3.14% | Q3 2026 | Oct 27, 2026 |
| Berkshire Money Management, Inc. | History | New | 4,749 | 230 | 0.02% | — | 79 | +4,749 | New | Q3 2026 | Oct 21, 2026 |
| FSA Advisors, Inc. | History | No change | 4,869 | 230 | 0.11% | 0.11% | 78 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ballast Rock Private Wealth LLC | History | Reduced | 4,734 | 229 | 0.11% | 0.11% | 80 | -453 | -8.73% | Q3 2026 | Oct 26, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 4,259 | 201 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrity Financial Corp /WA | History | No change | 1,629 | 77 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,600 | 75 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,296 | 61 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 1,154 | 55 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,101 | 52 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 938 | 44 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 800 | 38 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ROYAL BANK OF CANADA | History | No change | 750 | 36 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 745 | 35 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 700 | 33 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Continuum Advisory, LLC | History | No change | 634 | 30 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 553 | 26 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 517 | 24 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 487 | 23 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Highland Investment Advisors LLC | History | No change | 335 | 15 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RED REEF ADVISORS LLC | History | No change | 290 | 13 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 217 | 10 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 188 | 8 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COUNTRY TRUST BANK | History | No change | 82 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,953 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,146 | -100.0% | Q3 2026 | Oct 29, 2026 |
| D.B. Root & Company, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,653 | -100.0% | Q3 2026 | Nov 04, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,294 | -100.0% | Q3 2026 | Oct 27, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -423 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |