Innovator ETFs Trust - BMAY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | Reduced | 409,908 | 18,370 | 0.22% | 0.22% | 1 | -4,313 | -1.04% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 209,100 | 9,370 | 0.0% | 0.0% | 2 | +22,889 | 12.29% | Q4 2025 | Feb 18, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 200,763 | 8,997 | 2.59% | 2.74% | 3 | -10,275 | -4.87% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 117,124 | 5,249 | 0.01% | 0.01% | 4 | -7,690 | -6.16% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 109,687 | 4,915 | 0.01% | 0.01% | 5 | -33,504 | -23.4% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 97,231 | 4,357 | 0.01% | 0.01% | 6 | +2,150 | 2.26% | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 69,067 | 3,095 | 0.45% | 0.47% | 7 | -947 | -1.35% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 60,298 | 2,702 | 0.0% | 0.0% | 8 | -8,867 | -12.82% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 44,519 | 1,995 | 0.0% | 0.0% | 9 | +1,840 | 4.31% | Q4 2025 | Feb 13, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 43,858 | 1,965 | 0.07% | 0.07% | 10 | -134 | -0.3% | Q4 2025 | Jan 12, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 41,422 | 1,856 | 0.44% | 0.43% | 11 | -961 | -2.27% | Q4 2025 | Feb 13, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 40,505 | 1,815 | 0.64% | 0.72% | 12 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 39,835 | 1,785 | 0.0% | 0.0% | 13 | -3,338 | -7.73% | Q4 2025 | Feb 17, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 37,478 | 1,679 | 0.42% | 0.44% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 37,148 | 1,664 | 0.01% | 0.01% | 15 | +201 | 0.54% | Q4 2025 | Feb 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 36,872 | 1,652 | 1.12% | — | 16 | +36,872 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 32,478 | 1,455 | 0.05% | 0.05% | 17 | +165 | 0.51% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | No change | 31,888 | 1,429 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 31,264 | 1,410 | 0.03% | 0.04% | 19 | -1,500 | -4.58% | Q4 2025 | Jan 28, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 27,647 | 1,239 | 0.05% | — | 20 | +27,647 | New | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 27,313 | 1,224 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 26,185 | 1,173 | 0.47% | 0.48% | 22 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 23,033 | 1,032 | 0.06% | 0.06% | 23 | -158 | -0.68% | Q4 2025 | Jan 07, 2026 |
| LPL Financial LLC | History | Reduced | 20,651 | 925 | 0.0% | 0.0% | 24 | -1,673 | -7.49% | Q4 2025 | Feb 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 20,632 | 924 | 0.31% | 0.31% | 25 | -351 | -1.67% | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 19,543 | 875 | 0.0% | 0.0% | 26 | -571 | -2.84% | Q4 2025 | Feb 02, 2026 |
| Lantz Financial LLC | History | No change | 19,036 | 853 | 0.18% | 0.18% | 27 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 18,300 | 820 | 0.19% | 0.2% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WPWealth LLP | History | Reduced | 16,782 | 752 | 0.12% | 0.15% | 29 | -3,915 | -18.92% | Q4 2025 | Feb 13, 2026 |
| Weaver Capital Management LLC | History | No change | 16,735 | 749 | 0.16% | 0.16% | 30 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Optimist Retirement Group LLC | History | Reduced | 15,054 | 674 | 0.31% | 0.31% | 31 | -776 | -4.9% | Q4 2025 | Feb 09, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 14,835 | 664 | 0.2% | 0.2% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Weaver Consulting Group | History | No change | 14,310 | 641 | 0.16% | 0.16% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 14,082 | 631 | 0.0% | 0.01% | 34 | -3,140 | -18.23% | Q4 2025 | Feb 18, 2026 |
| Brookstone Capital Management | History | Reduced | 13,844 | 620 | 0.01% | 0.01% | 35 | -207 | -1.47% | Q4 2025 | Jan 15, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | No change | 13,114 | 587 | 0.12% | 0.13% | 36 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| My Personal CFO, LLC | History | New | 13,000 | 582 | 0.24% | — | 37 | +13,000 | New | Q4 2025 | Jan 15, 2026 |
| COFG Advisors, LLC | History | New | 12,954 | 580 | 0.14% | — | 38 | +12,954 | New | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Reduced | 12,719 | 570 | 0.0% | 0.0% | 39 | -156 | -1.21% | Q4 2025 | Jan 26, 2026 |
| Retirement Planning Group, LLC | History | No change | 12,415 | 556 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 11,953 | 536 | 0.03% | 0.03% | 41 | -114 | -0.94% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,423 | 512 | 0.0% | 0.0% | 42 | -2,800 | -19.69% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | New | 11,236 | 503 | 0.01% | — | 43 | +11,236 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,088 | 497 | 0.0% | 0.0% | 44 | +697 | 6.71% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Reduced | 10,770 | 482 | 0.01% | 0.01% | 45 | -310 | -2.8% | Q4 2025 | Jan 30, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,524 | 471 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 9,898 | 443 | 0.07% | — | 47 | +9,898 | New | Q4 2025 | Feb 18, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 9,500 | 425 | 0.02% | 0.02% | 48 | -325 | -3.31% | Q4 2025 | Jan 20, 2026 |
| BCS Wealth Management | History | Added to | 8,982 | 402 | 0.04% | 0.05% | 49 | +3,774 | 72.47% | Q4 2025 | Jan 26, 2026 |
| Orion Capital Management LLC | History | No change | 8,700 | 389 | 0.13% | 0.13% | 50 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 8,238 | 369 | 0.01% | 0.01% | 51 | -268 | -3.15% | Q4 2025 | Jan 13, 2026 |
| Secure Asset Management, LLC | History | Reduced | 8,083 | 362 | 0.06% | 0.07% | 52 | -1,330 | -14.13% | Q4 2025 | Jan 20, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 7,745 | 347 | 0.01% | 0.01% | 53 | +13 | 0.17% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 7,580 | 339 | 0.0% | — | 54 | +7,580 | New | Q4 2025 | Feb 05, 2026 |
| Merit Financial Group, LLC | History | New | 7,276 | 326 | 0.0% | — | 55 | +7,276 | New | Q4 2025 | Jan 26, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 7,007 | 314 | 0.02% | 0.02% | 56 | -69 | -0.98% | Q4 2025 | Jan 13, 2026 |
| Bluesphere Advisors LLC | History | No change | 6,796 | 304 | 0.13% | 0.14% | 57 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Soltis Investment Advisors LLC | History | No change | 6,557 | 293 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Apr 02, 2026 |
| Clear Point Advisors Inc. | History | Reduced | 6,154 | 275 | 0.21% | 0.22% | 59 | -400 | -6.1% | Q4 2025 | Feb 10, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 6,123 | 274 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Berkshire Money Management, Inc. | History | New | 6,072 | 272 | 0.03% | — | 61 | +6,072 | New | Q4 2025 | Jan 27, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 5,670 | 254 | 0.08% | 0.08% | 62 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 5,667 | 253 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FSA Advisors, Inc. | History | Reduced | 5,437 | 243 | 0.17% | 0.19% | 64 | -33 | -0.6% | Q4 2025 | Feb 02, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 5,002 | 224 | 0.0% | 0.0% | 65 | -537 | -9.69% | Q4 2025 | Feb 10, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 4,786 | 214 | 0.13% | — | 66 | +4,786 | New | Q4 2025 | Feb 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,708 | 166 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 2,265 | 101 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,101 | 94 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 2,015 | 90 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Integrity Financial Corp /WA | History | No change | 1,629 | 73 | 0.04% | 0.03% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,600 | 71 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,500 | 67 | 0.0% | 0.0% | 73 | +750 | 100.0% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 938 | 42 | 0.01% | — | 74 | +938 | New | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 824 | 36 | 0.0% | 0.0% | 75 | -3,470 | -80.81% | Q4 2025 | Feb 09, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 800 | 35 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 750 | 34 | 0.0% | — | 77 | +750 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 700 | 31 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 633 | 28 | 0.0% | 0.0% | 79 | -3,537 | -84.82% | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 500 | 22 | 0.02% | — | 80 | +500 | New | Q4 2025 | Feb 11, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 272 | 12 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 250 | 11 | 0.0% | — | 82 | +250 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 182 | 8 | 0.0% | 0.0% | 84 | -335 | -64.8% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 188 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 112 | 5 | 0.0% | — | 85 | +112 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,228 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,482 | -100.0% | Q3 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RETIREMENT GUYS FORMULA LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,085 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Pinnacle Wealth Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -4,950 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,216 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 14, 2025 |