BMAY — INNOVATOR ETFS TR

Ownership history in Advisory Services Network, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INNOVATOR ETFS TR (BMAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,216 +100 +4.7% 0.00% $97K $43.82
2023 Q4 ADDED 2,116 +1,028 +94.5% 0.00% $72K $33.86
2021 Q2 INITIATED 1,088 — — 0.00% $34K $31.13
% of Fund (quarterly)    BMAY price (monthly, adj. close)

Other funds also holding BMAY

As of 2025 Q4 — sorted by position size

Valtinson Bruner Financial Planning LLC 3Y 7Y 2.59% TopTier Wealth Management, LLC 1.12% Collaborative Wealth Managment Inc. 3Y 0.64% Maltin Wealth Management, Inc. 3Y 0.47% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.45% BECK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.44% INTEGRAL INVESTMENT ADVISORS, INC. 3Y 0.42% DHJJ Financial Advisors, Ltd. 3Y 0.31% My Personal CFO, LLC 3Y 0.24% Penserra Capital Management LLC 3Y 7Y 0.22%
← Back to Advisory Services Network, LLC Holdings