Innovator U.S. Equity PowerPMARETF

13F holders, Q2 2024 (June 30)
183holders +10
23new positions
15sold out
1famous investor
$37.86avg. 13F price*

At the end of Q2 2024, 183 institutions reported holding Innovator U.S. Equity Power (PMAR) in their 13F filings, up 10 from Q1 2024. 23 opened new positions and 15 sold out. The largest holders were Alliancebernstein L.P. ($68.7M), Penserra Capital Management LLC ($36.7M) and Brookstone Capital Management ($34.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Power
CUSIP
45782C383
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 173Q1 2024Q2 2024: 183Q2 2024Q3 2024: 174Q3 2024Q4 2024: 188Q4 2024Q1 2025: 189Q1 2025Q2 2025: 188Q2 2025Q3 2025: 185Q3 2025Q4 2025: 197Q4 2025Q1 2026: 210Q1 2026Q2 2026: 215Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions23$31.8M
Exits15$41.6M

All 13F filers, Q1 2024 → Q2 2024: 1,305,588 shares bought and 3,116,014 shares sold, net −1,810,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 183 holders

Alliancebernstein L.P. 0.02% Reduce -10.9% 1,812,490 $68.7M
Penserra Capital Management LLC 0.46% Add +5.9% 967,020 $36.7M
Brookstone Capital Management 0.58% Reduce -4.1% 906,253 $34.8M
Southland Equity Partners LLC 8.42% Add +0.1% 777,262 $29.5M
Osaic Holdings, Inc. 0.06% Reduce -12.1% 721,119 $27.3M
Commonwealth Equity Services, LLC 0.04% Add +0.0% 603,227 $22.9M
Cetera Investment Advisers 0.02% Reduce -5.2% 275,825 $10.5M
Kestra Advisory Services, LLC 0.05% Add +6.2% 230,895 $8.8M
NorthCoast Asset Management LLC 0.07% New 229,465 $8.7M
HFG Wealth Management, LLC 5.36% New 221,900 $8.4M
Raymond James Financial Services Advisors, Inc. 0.01% Add +1.9% 191,034 $7.2M
OneDigital Investment Advisors LLC 0.08% Add +385.3% 171,566 $6.5M
Townsquare Capital LLC 0.08% Reduce -1.2% 155,886 $5.9M
MAI Capital Management 0.06% Reduce -41.7% 147,777 $5.6M
HighTower Advisors, LLC 0.01% Reduce -2.3% 140,083 $5.3M
Diversify Advisory Services, LLC 0.28% New 135,349 $5.2M
Focus Partners Wealth 0.02% New 125,607 $4.8M
Envestnet Asset Management Inc. 0.00% Reduce -6.5% 122,822 $4.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +0.7% 116,275 $4.4M
Forvis Mazars Wealth Advisors, LLC 0.11% Reduce -4.7% 113,874 $4.3M
KFG Wealth Management, LLC 1.70% Add +5.1% 113,367 $4.3M
CoreCap Advisors, LLC 0.44% Reduce -7.0% 111,777 $4.2M
Truist Financial Corp. 0.01% Reduce -8.7% 110,397 $4.2M
Comprehensive Financial Consultants Institutional, Inc. 1.42% Reduce -2.1% 95,342 $3.6M
Belpointe Asset Management LLC 0.24% Add +1.0% 90,962 $3.4M
Wealth Alliance, LLC 0.44% No change 89,860 $3.4M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -6.7% 89,253 $3.4M
Brown Wealth Management, LLC 1.36% Reduce -2.8% 88,901 $3.4M
Bellwether Advisors, LLC 0.70% Reduce -1.1% 87,457 $3.3M
Beacon Pointe Advisors, LLC 0.04% Reduce -24.2% 84,452 $3.2M
Advisory Alpha, LLC 0.13% Reduce -0.5% 84,180 $3.2M
MBL Wealth, LLC 0.36% Add +327.2% 83,716 $3.2M
Diligent Investors, LLC 0.77% No change 81,827 $3.1M
BCS Wealth Management 1.50% Reduce -0.1% 81,137 $3.1M
Catalina Capital Group, LLC 1.15% Add +39.3% 79,842 $3.0M
MTM Financial Group, LLC 1.85% Add +0.8% 76,412 $2.9M
Cresset Asset Management, LLC 0.01% No change 73,577 $2.8M
Blair William & Co. 0.01% No change 71,340 $2.7M
AE Wealth Management LLC 0.03% Reduce -94.7% 68,521 $2.6M
Atticus Wealth Management, LLC 0.83% No change 67,205 $2.5M
Yarger Wealth Strategies, LLC 1.51% Add +17.3% 66,137 $2.5M
City Holding Co. 0.37% Reduce -4.4% 65,297 $2.5M
Janney Montgomery Scott LLC 0.01% Reduce -13.3% 63,116 $2.4M
Raymond James & Associates 0.00% Add +0.9% 56,981 $2.2M
Gill Capital Partners, LLC 0.83% Reduce -0.2% 56,654 $2.1M
Valmark Advisers, Inc. 0.04% Reduce -0.1% 54,692 $2.1M
Cypress Wealth Services, LLC 0.45% No change 53,598 $2.0M
MML Investors Services, LLC 0.01% Add +13.2% 53,597 $2.0M
Keystone Wealth Services, LLC 0.59% Reduce -19.7% 49,777 $1.9M
RFG Advisory, LLC 0.06% Add +3.0% 48,612 $1.8M
NewEdge Advisors, LLC 0.01% Add +1.5% 48,432 $1.8M
Steward Partners Investment Advisory, LLC 0.02% Reduce -6.4% 48,148 $1.8M
Jane Street Group, LLC 0.00% Add +81.2% 48,009 $1.8M
Corrado Advisors, LLC 1.13% Reduce -3.0% 46,048 $1.7M
Frisch Financial Group, Inc. 0.51% Reduce -3.1% 44,329 $1.7M
LPL Financial LLC 0.00% Add +41.0% 43,489 $1.6M
Blue Bell Private Wealth Management, LLC 0.34% Reduce -2.3% 43,162 $1.6M
Main Street Financial Solutions, LLC 0.15% No change 42,555 $1.6M
Stratos Wealth Advisors, LLC 0.08% Add +16.0% 41,147 $1.6M
Certified Advisory Corp 0.19% No change 40,843 $1.5M
Weaver Capital Management LLC 0.50% Reduce -6.3% 40,705 $1.5M
Cornerstone Wealth Group, LLC 0.13% No change 39,125 $1.5M
Pinnacle Wealth Management Group, Inc. 0.99% Add +8.1% 38,610 $1.5M
Castle Rock Wealth Management, LLC 0.35% Reduce -3.3% 36,592 $1.4M
Lakeridge Wealth Management LLC 0.81% Add +22.3% 35,334 $1.3M
Stuart Chaussee & Associates, Inc. 0.36% No change 34,172 $1.3M
Old Mission Capital LLC 0.03% New 34,080 $1.3M
RPS Advisory Solutions LLC 1.18% — 33,643 $1.3M
Trek Financial, LLC 0.10% Add +3.5% 32,836 $1.2M
CreativeOne Wealth, LLC 0.06% Add +0.4% 32,367 $1.2M
Patriot Financial Group Insurance Agency, LLC 0.18% Add +2.4% 32,017 $1.2M
WorthPointe, LLC 0.55% Reduce -0.4% 31,907 $1.2M
Atria Wealth Solutions, Inc. 0.01% Add +0.2% 31,225 $1.2M
Bullseye Investment Management, LLC 0.81% Reduce -16.6% 30,871 $1.2M
Chris Bulman Inc 0.76% — 29,268 $1.1M
Mercer Global Advisors Inc. 0.00% Reduce -13.8% 28,794 $1.1M
First Commonwealth Financial Corp 0.28% Add +36.0% 28,767 $1.1M
CRA Financial Services, LLC 0.21% Add +22.0% 27,172 $1.0M
Financial Network Wealth Advisors LLC 0.76% No change 26,892 $1.0M
Spire Wealth Management 0.04% No change 26,621 $1.0M
ARS Wealth Advisors Group, LLC 0.13% No change 25,842 $980K
Foundations Investment Advisors, LLC 0.02% Add +42.8% 23,975 $909K
FSA Advisors, Inc. 0.92% Reduce -0.4% 23,464 $883K
Lineweaver Wealth Advisors, LLC 0.18% No change 22,711 $861K
Sigma Planning Corp 0.03% Reduce -34.5% 22,704 $861K
Nations Financial Group Inc, /Ia/ 0.07% Reduce -2.8% 22,242 $843K
ORBA Wealth Advisors, L.L.C. 0.42% Add +126.8% 21,573 $818K
Sequoia Financial Advisors, LLC 0.01% Add +1.2% 20,965 $795K
Strategic Blueprint, LLC 0.05% Add +13.1% 20,795 $789K
Retirement Planning Group, LLC 0.05% Add +0.8% 19,925 $756K
Advisory Services Network, LLC 0.01% Add +3.0% 19,044 $722K
Vishria Bird Financial Group, LLC 0.28% No change 17,501 $664K
Signaturefd, LLC 0.01% No change 17,277 $655K
Kingsview Wealth Management, LLC 0.02% Reduce -1.8% 17,167 $651K
Mariner, LLC 0.00% Reduce -21.2% 16,796 $637K
Orion Porfolio Solutions, LLC 0.01% Add +52.0% 16,785 $636K
Orion Portfolio Solutions, LLC 0.01% Add +52.0% 16,785 $636K
Ascent Wealth Partners, LLC 0.09% No change 16,683 $633K
Orion Capital Management LLC 0.32% Reduce -2.0% 16,165 $613K
Citadel Advisors 0.00% Add +66.5% 16,064 $609K

"% of holder's portfolio" is PMAR's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.

Show all 183 holders