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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | Added to | 455,430 | 20,436 | 0.24% | 0.22% | 1 | +45,522 | 11.11% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 208,644 | 9,362 | 0.0% | 0.0% | 2 | -456 | -0.22% | Q1 2026 | May 14, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 196,415 | 8,813 | 2.42% | 2.59% | 3 | -4,348 | -2.17% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 109,032 | 4,892 | 0.01% | 0.01% | 4 | -655 | -0.6% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Reduced | 96,981 | 4,351 | 0.01% | 0.01% | 5 | -250 | -0.26% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 86,523 | 3,882 | 0.01% | 0.01% | 6 | -30,601 | -26.13% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 68,250 | 3,062 | 0.44% | 0.45% | 7 | -817 | -1.18% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 55,775 | 2,502 | 0.0% | 0.0% | 8 | -4,523 | -7.5% | Q1 2026 | May 04, 2026 |
| Focus Financial Network, Inc. | History | No change | 43,858 | 1,968 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 41,001 | 1,839 | 0.42% | 0.44% | 10 | -421 | -1.02% | Q1 2026 | May 15, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 37,478 | 1,681 | 0.42% | 0.42% | 11 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 36,850 | 1,653 | 1.02% | 1.12% | 12 | -22 | -0.06% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 34,292 | 1,538 | 0.0% | 0.0% | 13 | -5,543 | -13.91% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Added to | 32,483 | 1,457 | 0.05% | 0.05% | 14 | +5 | 0.02% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 30,342 | 1,361 | 0.01% | 0.01% | 15 | -6,806 | -18.32% | Q1 2026 | Apr 30, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 29,159 | 1,344 | 0.03% | 0.03% | 16 | -2,105 | -6.73% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 27,689 | 1,242 | 0.0% | 0.0% | 17 | -16,830 | -37.8% | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 27,313 | 1,225 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,676 | 1,062 | 0.0% | 0.0% | 19 | -8,212 | -25.75% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,421 | 1,050 | 0.0% | — | 20 | +23,421 | New | Q1 2026 | May 15, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 22,964 | 1,039 | 0.06% | 0.06% | 21 | -69 | -0.3% | Q1 2026 | Apr 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 22,673 | 1,017 | 0.0% | — | 22 | +22,673 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 21,191 | 950 | 0.02% | — | 23 | +21,191 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 20,617 | 925 | 0.0% | — | 24 | +20,617 | New | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 20,262 | 909 | 0.0% | 0.0% | 25 | -389 | -1.88% | Q1 2026 | May 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 20,192 | 906 | 0.3% | 0.31% | 26 | -440 | -2.13% | Q1 2026 | Apr 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 19,478 | 874 | 0.0% | 0.0% | 27 | -65 | -0.33% | Q1 2026 | Apr 27, 2026 |
| Lantz Financial LLC | History | Reduced | 19,010 | 853 | 0.18% | 0.18% | 28 | -26 | -0.14% | Q1 2026 | Apr 09, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 18,300 | 821 | 0.2% | 0.19% | 29 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WPWealth LLP | History | No change | 16,782 | 753 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Weaver Capital Management LLC | History | No change | 16,735 | 750 | 0.16% | 0.16% | 31 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 15,938 | 715 | 0.0% | 0.0% | 32 | +1,856 | 13.18% | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 14,835 | 665 | 0.19% | 0.2% | 33 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Optimist Retirement Group LLC | History | Reduced | 14,735 | 661 | 0.29% | 0.31% | 34 | -319 | -2.12% | Q1 2026 | May 11, 2026 |
| Weaver Consulting Group | History | No change | 14,310 | 642 | 0.15% | 0.16% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 13,747 | 616 | 0.01% | 0.01% | 36 | -97 | -0.7% | Q1 2026 | Apr 16, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 13,718 | 615 | 0.02% | 0.05% | 37 | -13,929 | -50.38% | Q1 2026 | May 11, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 13,414 | 601 | 0.23% | 0.47% | 38 | -12,771 | -48.77% | Q1 2026 | Apr 21, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | No change | 13,114 | 588 | 0.12% | 0.12% | 39 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COFG Advisors, LLC | History | No change | 12,954 | 581 | 0.14% | 0.14% | 40 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| My Personal CFO, LLC | History | Reduced | 12,800 | 574 | 0.25% | 0.24% | 41 | -200 | -1.54% | Q1 2026 | Apr 21, 2026 |
| Retirement Planning Group, LLC | History | No change | 12,415 | 557 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Advisor OS, LLC | History | New | 11,953 | 536 | 0.04% | — | 43 | +11,953 | New | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 11,369 | 510 | 0.0% | 0.0% | 44 | -1,350 | -10.61% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | No change | 11,236 | 504 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,092 | 498 | 0.0% | 0.0% | 47 | -331 | -2.9% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,088 | 498 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sigma Planning Corp | History | Reduced | 10,600 | 475 | 0.01% | 0.01% | 48 | -170 | -1.58% | Q1 2026 | May 04, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,524 | 472 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 9,763 | 438 | 0.07% | 0.07% | 50 | -135 | -1.36% | Q1 2026 | May 14, 2026 |
| Orion Capital Management LLC | History | No change | 8,700 | 390 | 0.13% | 0.13% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 7,580 | 340 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 7,505 | 336 | 0.02% | 0.02% | 53 | -1,995 | -21.0% | Q1 2026 | Apr 28, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,353 | 329 | 0.01% | 0.01% | 54 | -392 | -5.06% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,290 | 321 | 0.0% | 0.0% | 55 | +7,102 | 3777.66% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 6,970 | 312 | 0.0% | 0.0% | 56 | -306 | -4.21% | Q1 2026 | Apr 15, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 6,972 | 312 | 0.02% | 0.02% | 57 | -35 | -0.5% | Q1 2026 | Apr 28, 2026 |
| Bluesphere Advisors LLC | History | No change | 6,796 | 304 | 0.11% | 0.13% | 58 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Soltis Investment Advisors LLC | History | No change | 6,557 | 294 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,283 | 281 | 0.01% | 0.01% | 60 | -1,955 | -23.73% | Q1 2026 | Apr 07, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 6,123 | 274 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 5,667 | 254 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 5,670 | 254 | 0.07% | 0.08% | 63 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| FSA Advisors, Inc. | History | Reduced | 5,231 | 234 | 0.15% | 0.17% | 64 | -206 | -3.79% | Q1 2026 | May 06, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 4,940 | 221 | 0.0% | 0.0% | 65 | -62 | -1.24% | Q1 2026 | May 11, 2026 |
| Ballast Rock Private Wealth LLC | History | Reduced | 4,492 | 201 | 0.11% | 0.13% | 66 | -294 | -6.14% | Q1 2026 | Apr 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 2,265 | 101 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 2,216 | 99 | 0.0% | — | 68 | +2,216 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 2,055 | 92 | 0.0% | 0.0% | 69 | +40 | 1.99% | Q1 2026 | Apr 13, 2026 |
| Integrity Financial Corp /WA | History | No change | 1,629 | 73 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,600 | 71 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| MORGAN STANLEY | History | No change | 1,500 | 67 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,101 | 49 | 0.0% | 0.0% | 73 | -1,000 | -47.6% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 938 | 42 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 824 | 36 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 800 | 35 | 0.03% | 0.02% | 76 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 750 | 34 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 731 | 32 | 0.0% | — | 78 | +731 | New | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 700 | 31 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 553 | 24 | 0.0% | 0.0% | 80 | -3,155 | -85.09% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 517 | 23 | 0.0% | — | 81 | +517 | New | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 500 | 22 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| RED REEF ADVISORS LLC | History | No change | 290 | 13 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 272 | 12 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 250 | 11 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 112 | 5 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Collaborative Wealth Managment Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -40,505 | -100.0% | Q1 2026 | May 05, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,953 | -100.0% | Q1 2026 | May 20, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -8,982 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,083 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -6,154 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Berkshire Money Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,072 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | May 05, 2026 |