Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May (BMAY) Institutional Ownership
CUSIP: 45782C326
13F Institutional Holders and Ownership History from Q2 2020 to Q2 2026
Institutions Reporting
100
Shares (Excl. Options)
3,689,825
Price
$47.35
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- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - May
- Symbol
- BMAY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,689,825
- Total 13F value
- $174,669,422
- Portfolio coverage rank
- 0%
- Share change
- +1,443,587
- Value change
- +$68,491,015
- Number of holders
- 100
- Shares outstanding
- 4,945,313
- SEC-reported price per share
- $46.85
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BMAY - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May is tracked under CUSIP 45782C326.
- 100 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 85 to 100 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $100,819,493 to $174,669,422.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 100 institutions filings for Q2 2026.
Security key
45782C326
Latest holder period
Q2 2026
13F holders
100
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C326:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BMAY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 19% | $43,404,142 | 924,279 | Brookstone Capital Management, LLC | 31 May 2026 |
As of 30 Jun 2026, 100 institutional investors reported holding 3,689,825 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May (BMAY). This represents 75% of the company’s total 4,945,313 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookstone Capital Management | 21% | 1,018,268 | +7307% | 0.48% | $48,214,990 |
| Penserra Capital Management LLC | 11% | 538,658 | +18% | 0.2% | $25,505,000 |
| RAYMOND JAMES FINANCIAL INC | 3.9% | 194,683 | -6.7% | 0% | $9,218,240 |
| Valtinson Bruner Financial Planning LLC | 3.8% | 189,813 | -3.4% | 2.3% | $8,987,646 |
| OSAIC HOLDINGS, INC. | 2.8% | 139,694 | +61% | 0.01% | $6,614,459 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.3% | 115,168 | +5.6% | 0.01% | $5,453,200 |
| Cerity Partners LLC | 2.3% | 112,531 | +16% | 0.01% | $5,328,385 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.9% | 94,047 | +38% | 0.56% | $4,453,125 |
| ENVESTNET ASSET MANAGEMENT INC | 1.8% | 88,575 | +59% | 0% | $4,194,026 |
| Cetera Investment Advisers | 1.3% | 65,977 | +92% | 0% | $3,124,021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 55,749 | +138% | 0% | $2,639,715 |
| MML INVESTORS SERVICES, LLC | 1% | 51,853 | +87% | 0.01% | $2,455,240 |
| Focus Financial Network, Inc. | 0.83% | 41,078 | -6.3% | 0.06% | $1,945,043 |
| LPL Financial LLC | 0.82% | 40,746 | +101% | 0% | $1,929,323 |
| BECK CAPITAL MANAGEMENT, LLC | 0.81% | 39,972 | -2.5% | 0.35% | $1,892,695 |
| Lantz Financial LLC | 0.77% | 37,903 | +99% | 0.33% | $1,794,707 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0.76% | 37,478 | 0% | 0.39% | $1,774,583 |
| TopTier Wealth Management, LLC | 0.73% | 36,112 | -2% | 1% | $1,709,903 |
| HB Wealth Management, LLC | 0.69% | 34,326 | 0.01% | $1,625,336 | |
| Spire Wealth Management | 0.67% | 32,925 | +1.4% | 0.05% | $1,558,976 |
| Diligent Investors, LLC | 0.56% | 27,475 | 0.29% | $1,300,941 | |
| Kestra Advisory Services, LLC | 0.54% | 26,657 | -12% | 0% | $1,262,209 |
| Chicago Partners Investment Group LLC | 0.53% | 26,211 | -10% | 0.02% | $1,237,159 |
| Arkadios Wealth Advisors | 0.51% | 25,363 | 0.02% | $1,200,938 | |
| HighTower Advisors, LLC | 0.5% | 24,674 | +4.2% | 0% | $1,168,314 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q2 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,689,825 | $174,669,422 | +$68,491,015 | $47.35 | 100 |
| 2026 Q1 | 2,245,903 | $100,819,493 | -$2,078,834 | $44.87 | 85 |
| 2025 Q4 | 2,292,153 | $102,733,959 | -$4,456,746 | $44.82 | 86 |
| 2025 Q3 | 2,344,714 | $102,713,596 | -$6,094,887 | $43.82 | 84 |
| 2025 Q2 | 2,489,632 | $105,060,449 | +$11,922,525 | $42.20 | 86 |
| 2025 Q1 | 2,206,735 | $87,548,874 | -$1,150,979 | $39.67 | 77 |
| 2024 Q4 | 2,235,768 | $90,145,202 | -$2,815,617 | $40.32 | 83 |
| 2024 Q3 | 2,306,184 | $91,010,879 | -$13,932,324 | $39.46 | 81 |
| 2024 Q2 | 2,663,510 | $101,329,048 | +$18,579,556 | $37.98 | 79 |
| 2024 Q1 | 2,185,722 | $77,759,072 | -$5,696,363 | $35.60 | 81 |
| 2023 Q4 | 2,348,554 | $79,574,756 | -$19,172,262 | $33.86 | 78 |
| 2023 Q3 | 2,928,195 | $90,978,251 | -$4,331,912 | $31.08 | 76 |
| 2023 Q2 | 3,076,802 | $97,705,943 | -$4,489,760 | $31.78 | 80 |
| 2023 Q1 | 3,213,063 | $97,116,367 | -$42,842,679 | $30.23 | 74 |
| 2022 Q4 | 4,740,564 | $137,849,947 | -$2,195,251 | $29.01 | 75 |
| 2022 Q3 | 4,862,693 | $133,368,259 | +$2,415,603 | $27.42 | 71 |
| 2022 Q2 | 4,772,935 | $135,539,603 | +$101,902,513 | $28.39 | 75 |
| 2022 Q1 | 1,150,176 | $37,572,734 | -$3,323,591 | $32.75 | 51 |
| 2021 Q4 | 1,259,013 | $41,378,253 | +$1,038,645 | $33.17 | 53 |
| 2021 Q3 | 1,077,260 | $33,828,295 | -$7,331,631 | $31.29 | 49 |
| 2021 Q2 | 1,319,356 | $41,110,164 | +$33,768,840 | $31.13 | 50 |
| 2021 Q1 | 220,450 | $6,681,252 | +$388,512 | $30.30 | 15 |
| 2020 Q4 | 218,685 | $6,493,877 | +$411,848 | $29.67 | 13 |
| 2020 Q3 | 187,815 | $5,276,571 | -$1,223,743 | $28.12 | 12 |
| 2020 Q2 | 232,617 | $6,320,321 | +$6,320,321 | $26.88 | 11 |