DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (BMAR)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
107
Reporting holders
$198.0M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Brookstone Capital Management | $48.8M | 846,066 | 0.49% | 10q | +2707.3%+$47.0M |
| Penserra Capital Management LLC | $26.2M | 455,116 | 0.20% | 18q | +17.4%+$3.9M |
| Talon Private Wealth, LLC | $10.1M | 175,696 | 1.18% | new | NEW |
| OSAIC HOLDINGS, INC. | $9.0M | 155,457 | 0.01% | 26q | +72.3%+$3.8M |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $8.0M | 138,327 | 4.92% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.6M | 113,796 | 0.01% | 26q | -5.1%-$349.0K |
| HighTower Advisors, LLC | $5.8M | 100,421 | 0.01% | 24q | -2.1%-$121.4K |
| Cerity Partners LLC | $5.1M | 87,696 | 0.01% | 15q | +3.2%+$158.7K |
| Retirement Planning Group, LLC | $5.0M | 86,301 | 0.13% | 19q | -2.8%-$145.2K |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 73,223 | 0.00% | 7q | -3.5%-$152.5K |
| Valtinson Bruner Financial Planning LLC | $4.0M | 70,212 | 1.01% | 22q | -6.2%-$268.4K |
| LPL Financial LLC | $3.9M | 67,837 | 0.00% | 11q | +2.3%+$89.4K |
| Cambridge Investment Research Advisors, Inc. | $3.1M | 53,912 | 0.00% | 26q | +64.2%+$1.2M |
| Beacon Pointe Advisors, LLC | $2.5M | 43,285 | 0.01% | 17q | +13.1%+$288.0K |
| Cetera Investment Advisers | $2.4M | 41,134 | 0.00% | 13q | +2.2%+$50.1K |
| Main Street Financial Solutions, LLC | $2.3M | 40,498 | 0.15% | 22q | HELD |
| Kestra Advisory Services, LLC | $2.3M | 40,204 | 0.01% | 11q | -40.0%-$1.5M |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.2M | 38,838 | 0.28% | 22q | +6.2%+$130.9K |
| My Personal CFO, LLC | $2.2M | 38,438 | 0.86% | 3q | -13.7%-$352.7K |
| Lantz Financial LLC | $2.0M | 34,316 | 0.36% | 18q | -2.4%-$48.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 33,085 | 0.00% | 2q | -36.7%-$1.1M |
| Chris Bulman Inc | $1.8M | 31,030 | 0.65% | 6q | +28.7%+$399.1K |
| Fragasso Financial Advisors Inc | $1.8M | 30,480 | 0.09% | 14q | HELD |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.7M | 30,365 | 0.39% | 19q | HELD |
| Spire Wealth Management | $1.7M | 29,928 | 0.05% | 14q | -7.4%-$138.2K |
| First Commonwealth Financial Corp /PA/ | $1.6M | 28,621 | 0.23% | 18q | -1.1%-$17.6K |
| Arkadios Wealth Advisors | $1.4M | 23,691 | 0.02% | 10q | +456.4%+$1.1M |
| Snowden Capital Advisors LLC | $1.3M | 23,176 | 0.03% | 13q | HELD |
| Weaver Consulting Group | $1.3M | 22,428 | 0.26% | 14q | +3.5%+$43.8K |
| BECK CAPITAL MANAGEMENT, LLC | $1.2M | 21,306 | 0.23% | 26q | HELD |
| Lido Advisors, LLC | $1.2M | 21,104 | 0.00% | 3q | +27.9%+$265.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 21,027 | 0.00% | 14q | -11.0%-$149.9K |
| Strategic Blueprint, LLC | $1.1M | 18,240 | 0.05% | 22q | +27.2%+$225.0K |
| FSA Advisors, Inc. | $998.3K | 17,324 | 0.46% | 11q | -3.0%-$30.7K |
| Janney Montgomery Scott LLC | $967.0K | 16,784 | 0.00% | 22q | -1.1%-$10.4K |
| DHJJ Financial Advisors, Ltd. | $898.5K | 15,591 | 0.26% | 23q | -0.6%-$5.2K |
| Ballast Rock Private Wealth LLC | $860.5K | 14,932 | 0.40% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $737.3K | 12,794 | 0.00% | 13q | +40.1%+$211.0K |
| Ausdal Financial Partners, Inc. | $721.4K | 12,518 | 0.03% | 10q | -9.2%-$73.1K |
| NOVEM GROUP | $721.4K | 12,518 | 0.07% | 7q | HELD |
| Arax Advisory Partners | $718.5K | 12,468 | 0.00% | 3q | +8.4%+$55.4K |
| Trek Financial, LLC | $641.8K | 11,137 | 0.03% | 10q | -6.5%-$44.4K |
| CORRADO ADVISORS, LLC | $639.1K | 11,090 | 0.29% | 6q | HELD |
| BENJAMIN EDWARDS INC | $629.4K | 10,922 | 0.01% | 8q | HELD |
| OLD MISSION CAPITAL LLC | $622.0K | 10,794 | 0.01% | 4q | -29.8%-$264.5K |
| Bellwether Advisors, LLC | $617.1K | 10,709 | 0.09% | 23q | HELD |
| Sigma Planning Corp | $559.2K | 9,704 | 0.01% | 10q | -1.8%-$10.0K |
| Allie Family Office LLC | $550.3K | 9,550 | 0.20% | 2q | HELD |
| BCS Wealth Management | $530.7K | 9,209 | 0.10% | 10q | HELD |
| WPWealth LLP | $487.9K | 8,466 | 0.07% | 14q | HELD |
| Summit Wealth Partners, LLC | $481.1K | 8,349 | 0.07% | 6q | HELD |
| Wood Tarver Financial Group, LLC | $450.0K | 7,823 | 0.11% | 7q | HELD |
| Orion Capital Management LLC | $428.2K | 7,430 | 0.13% | 22q | HELD |
| COFG Advisors, LLC | $424.1K | 7,360 | 0.07% | 3q | HELD |
| TopTier Wealth Management, LLC | $422.4K | 7,330 | 0.26% | 3q | -6.9%-$31.1K |
| CreativeOne Wealth, LLC | $416.6K | 7,229 | 0.01% | 7q | +2.7%+$11.1K |
| Outlook Wealth Advisors, LLC | $395.8K | 6,869 | 0.09% | 10q | -3.1%-$12.8K |
| Advisory Services Network, LLC | $386.5K | 6,707 | 0.00% | 11q | HELD |
| GWN SECURITIES INC. | $381.8K | 6,625 | 0.06% | 2q | +1.8%+$6.6K |
| Merit Financial Group, LLC | $373.2K | 6,476 | 0.00% | 3q | +27.2%+$79.8K |
| Continuum Advisory, LLC | $331.4K | 5,750 | 0.03% | 11q | HELD |
| Diligent Investors, LLC | $309.2K | 5,365 | 0.07% | 2q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $293.5K | 5,093 | 0.03% | 6q | +1.9%+$5.4K |
| Gaddis Premier Wealth Advisors LLC | $292.5K | 5,075 | 0.18% | 3q | HELD |
| AlphaStar Capital Management, LLC | $285.4K | 4,952 | 0.02% | new | NEW |
| Beacon Financial Advisory LLC | $285.3K | 4,950 | 0.06% | 14q | HELD |
| Keystone Wealth Services, LLC | $279.9K | 4,857 | 0.05% | 10q | HELD |
| IFP Advisors, Inc | $276.8K | 4,803 | 0.00% | 26q | +31.6%+$66.4K |
| Foundations Investment Advisors, LLC | $275.3K | 4,778 | 0.00% | 2q | +21.5%+$48.8K |
| Blue Sky Capital Consultants Group, Inc. | $273.8K | 4,751 | 0.12% | 2q | HELD |
| TRUIST FINANCIAL CORP | $273.7K | 4,750 | 0.00% | 9q | HELD |
| Stratos Wealth Advisors, LLC | $266.5K | 4,625 | 0.01% | 10q | HELD |
| Cypress Wealth Services, LLC | $256.7K | 4,454 | 0.03% | 2q | HELD |
| Crown Wealth Group, LLC | $253.6K | 4,400 | 0.06% | 7q | HELD |
| Fortitude Advisory Group L.L.C. | $241.6K | 4,192 | 0.09% | 5q | HELD |
| DAVENPORT & Co LLC | $233.4K | 4,050 | 0.00% | 2q | HELD |
| PRINCIPAL SECURITIES, INC. | $232.6K | 4,036 | 0.00% | 2q | HELD |
| D.B. Root & Company, LLC | $230.4K | 3,998 | 0.05% | 2q | -6.9%-$17.1K |
| CAPTRUST FINANCIAL ADVISORS | $220.4K | 3,824 | 0.00% | 2q | HELD |
| Pathstone Holdings, LLC | $218.9K | 3,799 | 0.00% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $212.8K | 3,692 | 0.01% | new | NEW |
| Mutual Advisors, LLC | $210.7K | 3,657 | 0.00% | new | NEW |
| AE Wealth Management LLC | $203.3K | 3,527 | 0.00% | 9q | +3.4%+$6.6K |
| Integrity Financial Corp /WA | $191.3K | 3,320 | 0.09% | 19q | HELD |
| Steward Partners Investment Advisory, LLC | $176.5K | 3,062 | 0.00% | 14q | HELD |
| IMG Wealth Management, Inc. | $147.7K | 2,563 | 0.08% | 6q | -0.5% |
| Financial Network Wealth Advisors LLC | $112.4K | 1,951 | 0.11% | 9q | HELD |
| IFG Advisory, LLC | $83.0K | 1,440 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $63.4K | 1,100 | 0.02% | new | NEW |
| WealthShield Partners, LLC | $41.7K | 723 | 0.01% | 6q | -10.5%-$4.9K |
| Bullseye Investment Management, LLC | $39.5K | 685 | 0.02% | 9q | -27.0%-$14.6K |
| JPMORGAN CHASE & CO | $39.3K | 685 | 0.00% | 4q | +6750.0%+$38.7K |
| CoreCap Advisors, LLC | $36.9K | 641 | 0.00% | 18q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $28.8K | 500 | 0.00% | 14q | HELD |
| Allworth Financial LP | $23.1K | 400 | 0.00% | 9q | HELD |
| Keating Financial Advisory Services, Inc. | $22.7K | 394 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $18.4K | 320 | 0.00% | 10q | HELD |
| CHAPMAN FINANCIAL GROUP, LLC | $17.3K | 300 | 0.01% | 6q | HELD |
| CNB Bank | $13.4K | 232 | 0.01% | 4q | HELD |
| AdvisorNet Financial, Inc | $11.4K | 198 | 0.00% | 14q | HELD |
Showing the largest 100 of 107 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $36.9M | 624,058 | 1 | 1 | 14 | 0.0% |
| Q2 2026 | 107 | $198.0M | 3,436,600 | 8 | 24 | 27 | 0.0% |
| Q1 2026 | 103 | $120.9M | 2,302,695 | 13 | 31 | 22 | 0.0% |
| Q4 2025 | 102 | $114.0M | 2,149,471 | 9 | 5 | 42 | 0.0% |
| Q3 2025 | 99 | $116.3M | 2,256,493 | 7 | 10 | 33 | 0.0% |
| Q2 2025 | 100 | $159.2M | 3,246,327 | 5 | 21 | 39 | 0.0% |
| Q1 2025 | 104 | $129.5M | 2,843,463 | 17 | 32 | 27 | 0.0% |
| Q4 2024 | 98 | $109.5M | 2,373,277 | 5 | 8 | 35 | 0.0% |
| Q3 2024 | 95 | $112.1M | 2,490,449 | 5 | 9 | 37 | 0.0% |
| Q2 2024 | 98 | $111.4M | 2,574,972 | 12 | 24 | 23 | 0.0% |
| Q1 2024 | 94 | $129.7M | 3,113,669 | 29 | 37 | 16 | 0.0% |
| Q4 2023 | 69 | $51.6M | 1,303,128 | 7 | 6 | 32 | 0.0% |
| Q3 2023 | 66 | $50.9M | 1,400,132 | 5 | 12 | 20 | 0.0% |
| Q2 2023 | 70 | $58.7M | 1,582,812 | 10 | 10 | 26 | 0.0% |
| Q1 2023 | 66 | $53.6M | 1,546,537 | 24 | 18 | 12 | 0.0% |
| Q4 2022 | 48 | $40.6M | 1,253,543 | 4 | 3 | 23 | 0.0% |
| Q3 2022 | 50 | $100.3M | 3,319,626 | 3 | 6 | 22 | 0.0% |
| Q2 2022 | 52 | $104.0M | 3,356,043 | 4 | 11 | 17 | 0.0% |
| Q1 2022 | 53 | $114.9M | 3,301,907 | 18 | 20 | 8 | 0.0% |
| Q4 2021 | 41 | $32.8M | 946,402 | 4 | 5 | 13 | 0.0% |
| Q3 2021 | 38 | $416.5M | 12,627,707 | 3 | 3 | 11 | 0.0% |
| Q2 2021 | 39 | $35.2M | 1,068,834 | 9 | 7 | 9 | 0.0% |
| Q1 2021 | 33 | $35.8M | 1,147,188 | 20 | 7 | 3 | 0.0% |
| Q4 2020 | 17 | $12.3M | 414,720 | 1 | 3 | 7 | 0.0% |
| Q3 2020 | 16 | $10.4M | 369,289 | 2 | 4 | 4 | 0.0% |
| Q2 2020 | 17 | $9.1M | 336,766 | 6 | 4 | 3 | 0.0% |
| Q1 2020 | 18 | $7.5M | 318,033 | 17 | 0 | 0 | 0.0% |