Innovator U.s. Equity Buffer ETF (BMAY): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of BMAY (all 13F filers)
- Brookstone Capital Management1.0 MType not verified+1.0 M
- Penserra Capital Management539 KType not verified+83 K
- Talon Private Wealth213 KWealth adviser+213 K
- Raymond James Financial195 KWealth adviser−14 K
- Valtinson Bruner Financial Planning190 KWealth adviser−6,602
- Osaic Holdings140 KWealth adviser+53 K
- Commonwealth Equity Services115 KWealth adviser+6,136
- Cerity Partners113 KWealth adviser+16 K
- Blue Bell Private Wealth Management94 KWealth adviser+26 K
- Envestnet Asset Management89 KWealth adviser+33 K
- Shares
- 1.0 M
- Change
- +1.0 M
See more
- Type
- Type not verified
- Value
- $48.2M
- Shares
- 539 K
- Change
- +83 K
See more
- Type
- Type not verified
- Value
- $25.5M
- Talon Private Wealth
- Shares
- 213 K
- Change
- +213 K
See more
- Type
- Wealth adviser
- Value
- $10.1M
- Shares
- 195 K
- Change
- −14 K
See more
- Type
- Wealth adviser
- Value
- $9.2M
- Valtinson Bruner Financial Planning
- Shares
- 190 K
- Change
- −6,602
See more
- Type
- Wealth adviser
- Value
- $9.0M
- Shares
- 140 K
- Change
- +53 K
See more
- Type
- Wealth adviser
- Value
- $6.6M
- Shares
- 115 K
- Change
- +6,136
See more
- Type
- Wealth adviser
- Value
- $5.5M
- Shares
- 113 K
- Change
- +16 K
See more
- Type
- Wealth adviser
- Value
- $5.3M
- Blue Bell Private Wealth Management
- Shares
- 94 K
- Change
- +26 K
See more
- Type
- Wealth adviser
- Value
- $4.5M
- Shares
- 89 K
- Change
- +33 K
See more
- Type
- Wealth adviser
- Value
- $4.2M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Brookstone Capital Management0.7%(fell below 5%)13G · amendmentfiling ↗Event: Oct 30, 2026 · filed: Nov 3, 2026
- Brookstone Capital Management18.69%13Gfiling ↗Event: May 31, 2026 · filed: Jun 3, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗