Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May (BMAY)

CUSIP: 45782C326

Q1 2025 13F Holders as of 31 Mar 2025

Holder snapshot 6 signals
Share change
-27,733
SEC-reported price per share
$39.67
Number of holders
77
Value change
-$1,150,979
Number of buys
14
Number of sells
44
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
3,733,000

Security key

45782C326

Report period

Q1 2025

Institutions

77

Top holders

10

Ownership snapshot

Top reported holders of BMAY - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
TRUIST FINANCIAL CORP
Disclosed value leader
Brookstone Capital Manage...
Comparable rows
1/15
Latest evidence
31 Dec 2024
13F 13D/G Lead comparable stake: 2.5% 14 rows are not safely comparable across share classes. 13D/G row: TRUIST FINANCIAL CORP Showing 1-6 of 15 holder rows.

Quick read

TRUIST FINANCIAL CORP leads the comparable SEC ownership view at 2.5%.

1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens TRUIST FINANCIAL CORP's linked filing trail.
Comparable ownership Top 1
TRUIST FINANCIAL CORP 2.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
TRUIST FINANCIAL CORP
13F 13D/G
Company
2.5%
Reported 13D/G · 31 Mar 2025
$14,898,481
403,107 shares
mixed-class rows
— 31 Dec 2024
Brookstone Capital Management
13F
Company
13F
—
mixed-class rows
$95,976,439
2,560,640 shares
mixed-class rows
— 31 Dec 2024
Penserra Capital Management LLC
13F
Company
13F
—
mixed-class rows
$77,183,000
1,911,036 shares
mixed-class rows
— 31 Dec 2024
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$74,482,996
1,882,481 shares
— 31 Dec 2024
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
—
mixed-class rows
$61,349,000
1,784,561 shares
mixed-class rows
— 31 Dec 2024
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
—
mixed-class rows
$53,357,459
1,385,348 shares
mixed-class rows
— 31 Dec 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
77
Shares
2,206,735
Rows available
77
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2025 vs Q2 2026 Across Filers

Q2 2026 holders
102
Q1 2025 holders
77
Holder diff
-25
Investor Q2 2026 Shares Q1 2025 Shares Share Diff Share Chg % Q2 2026 value Q1 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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