Innovator U.S. Equity Buffer ETF
BMAY • BATS
Innovator U.S. Equity Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 82 institutional investors hold shares in this ETF, with total holdings valued at $102.3M. Penserra Capital Management LLC is the largest holder with a position valued at $18.2M.
Overview
Overview of institutional ownership in BMAY as of Q3 2025
All Institutions
- Institutions
- 82
- Value Held
- $102.3M
- Shares Held
- 2.3M
- Avg Position
- $1.2M
- Median Position
- $554.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $243.4K
- Shares Held
- 5.6K
- Avg Position
- $243.4K
- Median Position
- $243.4K
Biggest Investors
Institutions with the largest positions in BMAY as of Q3 2025
| Institution | Position Value |
|---|---|
 Penserra Capital Management LLC ETF Provider | $18.2M 0.25% of portfolio |
 Valtinson Bruner Financial Planning LLC RIA/Wealth | $9.2M 2.75% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $8.2M 0.00% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $6.3M 0.01% of portfolio |
A Advisor Group Holdings, Inc. Institution | $5.4M 0.01% of portfolio |
 HPM Partners LLC RIA/Wealth | $4.2M 0.01% of portfolio |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | $3.1M 0.47% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $3.0M 0.00% of portfolio |
 Focus Financial Network, Inc. RIA/Wealth | $1.9M 0.07% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $1.9M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BMAY in Q3 2025
- Traded
- −$6.1M
- Buyers
- 15
- Sellers
- 43
- Total Bought
- +$2.8M
- Total Sold
- −$8.9M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
G GTS SECURITIES LLC Institution | +$638.9K +14.6K shares |
 Buckingham Strategic Partners RIA/Wealth | +$579.8K +13.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$476.8K +10.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$243.4K +5.6K shares |
Cetera Investment Advisers RIA/Wealth | +$219.6K +5.0K shares |
Penserra Capital Management LLC ETF Provider | +$216.9K +5.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$160.9K +3.7K shares |
A Advisory Services Network, LLC RIA/Wealth | +$97.1K +2.2K shares |
 BARCLAYS PLC Institution | +$89.2K +2.0K shares |
L LPL Financial LLC Institution | +$39.3K +896.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$1.3M −28.8K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | −$1.2M −28.5K shares |
L Lion Street Advisors, LLC RIA/Wealth | −$892.2K −21.1K shares |
O OLD MISSION CAPITAL LLC Institution | −$881.3K −20.1K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$691.1K −15.8K shares |
M My Personal CFO, LLC RIA/Wealth | −$571.8K −13.6K shares |
 INTEGRAL INVESTMENT ADVISORS, INC. RIA/Wealth | −$516.0K −11.8K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | −$490.5K −11.6K shares |
W WOLVERINE TRADING, LLC Institution | −$329.9K −7.8K shares |
HPM Partners LLC RIA/Wealth | −$317.7K −7.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BMAY in Q3 2025
- New Positions
- 1
- New Value
- $638.9K
- Exited Positions
- 8
- Exited Value
- $2.6M
New Positions
| Institution | Position Value |
|---|---|
G GTS SECURITIES LLC Institution | $638.9K 14.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
L Lion Street Advisors, LLC RIA/Wealth | $892.2K 21.1K shares |
M My Personal CFO, LLC RIA/Wealth | $571.8K 13.6K shares |
SRS Capital Advisors, Inc. RIA/Wealth | $490.5K 11.6K shares |
W WOLVERINE TRADING, LLC Institution | $329.9K 7.8K shares |
B Berkshire Money Management, Inc. Institution | $300.8K 7.1K shares |
 Bellwether Advisors, LLC RIA/Wealth | $19.0K 451.0 shares |
 Wood Tarver Financial Group, LLC RIA/Wealth | $5.1K 122.0 shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $338.0 8.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in BMAY as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BMAY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Valtinson Bruner Financial Planning LLC RIA/Wealth | 2.75% $9.2M |
 Collaborative Wealth Managment Inc. RIA/Wealth | 0.72% $1.8M |
M Maltin Wealth Management, Inc. Institution | 0.51% $1.1M |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.47% $3.1M |
INTEGRAL INVESTMENT ADVISORS, INC. RIA/Wealth | 0.44% $1.6M |
 BECK CAPITAL MANAGEMENT, LLC RIA/Wealth | 0.43% $1.9M |
 DHJJ Financial Advisors, Ltd. RIA/Wealth | 0.32% $919.5K |
 Optimist Retirement Group LLC RIA/Wealth | 0.31% $693.7K |
Penserra Capital Management LLC ETF Provider | 0.25% $18.2M |
 Clear Point Advisors Inc. RIA/Wealth | 0.23% $287.2K |
Hedge Fund Spotlight
Discover hedge funds investing in BMAY
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Innovator U.S. Equity Buffer ETF
- Market Value
- $243.4K
- Shares Held
- 5.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
