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

CUSIP: 45782C326

Q1 2026 13F Holders as of 31 Mar 2026

Holder snapshot 6 signals
Share change
-46,216
SEC-reported price per share
$44.87
Number of holders
86
Value change
-$2,077,308
Number of buys
14
Number of sells
47
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
3,733,000

Security key

45782C326

Report period

Q1 2026

Institutions

86

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
FOUNDATIONS INVESTMENT AD...
Disclosed value leader
ALLIANCEBERNSTEIN L.P.
Comparable rows
3/15
Latest evidence
31 Dec 2025
13F 13D/G Lead comparable stake: 6.9% 12 rows are not safely comparable across share classes. 13D/G row: FOUNDATIONS INVESTMENT ADVISORS, LLC Showing 1-6 of 15 holder rows.

Quick read

FOUNDATIONS INVESTMENT ADVISORS, LLC leads the comparable SEC ownership view at 6.9%.

3 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 FOUNDATIONS INVESTMENT ADVISORS, LLC's linked filing trail.
Comparable ownership Top 3
FOUNDATIONS INVESTMENT ADVISORS, LLC 6.9%
Brookstone Capital Management 5.1%
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
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F 13D/G
Company
6.9%
Reported 13D/G · 30 Sep 2025
$22,639,411
568,268 shares
mixed-class rows
— 31 Dec 2025
Brookstone Capital Management
13F 13D/G
Company · Brookstone Capital Management, LLC
5.1%
Reported 13D/G · 31 Dec 2025
$206,831,472
5,150,004 shares
mixed-class rows
— 31 Dec 2025
TRUIST FINANCIAL CORP
13F 13D/G
Company
2.5%
Reported 13D/G · 31 Mar 2025
$25,723,551
655,648 shares
mixed-class rows
— 31 Dec 2025
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
mixed-class rows
$316,436,038
7,475,787 shares
mixed-class rows
— 31 Dec 2025
Penserra Capital Management LLC
13F
Company
13F
—
mixed-class rows
$160,861,000
3,679,500 shares
mixed-class rows
— 31 Dec 2025
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
—
mixed-class rows
$107,823,147
2,671,502 shares
mixed-class rows
— 31 Dec 2025
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 2026

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

Institutions
86
Shares
2,255,730
Rows available
86
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 2026 vs Q4 2025 Across Filers

Q4 2025 holders
86
Q1 2026 holders
86
Holder diff
0
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 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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