Innovator U.S. Equity PowerPMARETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 174 institutions reported holding Innovator U.S. Equity Power (PMAR) in their 13F filings, down 9 from Q2 2024. 6 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($70.6M), Penserra Capital Management LLC ($40.2M) and Southland Equity Partners LLC ($29.9M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.0M |
| Exits | 12 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 311,905 shares bought and 1,838,738 shares sold, net −1,526,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| Alliancebernstein L.P. | 0.02% | Reduce -0.7% | 1,799,451 | $70.6M |
| Penserra Capital Management LLC | 0.87% | Add +5.9% | 1,023,900 | $40.2M |
| Southland Equity Partners LLC | 7.27% | Reduce -2.0% | 761,329 | $29.9M |
| Osaic Holdings, Inc. | 0.07% | Add +4.5% | 753,457 | $29.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -49.1% | 307,191 | $12.1M |
| Cetera Investment Advisers | 0.02% | Reduce -5.5% | 260,529 | $10.2M |
| HFG Wealth Management, LLC | 5.36% | No change | 221,900 | $8.4M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -7.3% | 212,785 | $8.4M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -12.7% | 201,683 | $7.9M |
| Brookstone Capital Management | 0.11% | Reduce -79.0% | 190,676 | $7.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.0% | 185,289 | $7.3M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -5.2% | 162,666 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.6% | 133,646 | $5.2M |
| Focus Partners Wealth | 0.02% | No change | 125,607 | $4.9M |
| Diversify Advisory Services, LLC | 0.26% | Reduce -10.1% | 121,643 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.9% | 117,302 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 113,918 | $4.5M |
| KFG Wealth Management, LLC | 0.95% | Reduce -1.7% | 111,465 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +0.6% | 111,080 | $4.4M |
| CoreCap Advisors, LLC | 0.20% | Reduce -1.1% | 110,532 | $4.3M |
| MAI Capital Management | 0.04% | Reduce -28.7% | 105,375 | $4.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.09% | Reduce -7.9% | 104,921 | $4.1M |
| Townsquare Capital LLC | 0.04% | Reduce -38.7% | 95,564 | $3.8M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.30% | Reduce -4.8% | 90,778 | $3.6M |
| Bellwether Advisors, LLC | 0.65% | Reduce -0.8% | 86,783 | $3.4M |
| MBL Wealth, LLC | 0.36% | Add +1.4% | 84,901 | $3.3M |
| Wealth Alliance, LLC | 0.39% | Reduce -7.7% | 82,990 | $3.3M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -5.7% | 79,619 | $3.1M |
| Diligent Investors, LLC | 0.72% | Reduce -3.8% | 78,734 | $3.1M |
| Old Mission Capital LLC | 0.07% | Add +127.2% | 77,415 | $3.0M |
| MTM Financial Group, LLC | 1.83% | No change | 76,412 | $3.0M |
| BCS Wealth Management | 1.27% | Reduce -6.5% | 75,821 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | No change | 73,577 | $2.9M |
| Blair William & Co. | 0.01% | No change | 71,340 | $2.8M |
| Advisory Alpha, LLC | 0.10% | Reduce -16.9% | 69,990 | $2.7M |
| Atticus Wealth Management, LLC | 0.85% | No change | 67,205 | $2.6M |
| Yarger Wealth Strategies, LLC | 1.44% | No change | 66,137 | $2.6M |
| AE Wealth Management LLC | 0.02% | Reduce -4.1% | 65,714 | $2.6M |
| City Holding Co. | 0.34% | Reduce -4.5% | 62,347 | $2.4M |
| Gill Capital Partners, LLC | 0.78% | Reduce -1.6% | 55,774 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -12.2% | 55,414 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +15.3% | 55,361 | $2.2M |
| Valmark Advisers, Inc. | 0.03% | Reduce -0.1% | 54,657 | $2.1M |
| Raymond James & Associates | 0.00% | Reduce -4.9% | 54,170 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +0.8% | 54,018 | $2.1M |
| RFG Advisory, LLC | 0.06% | No change | 48,612 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.6% | 48,443 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.9% | 47,981 | $1.9M |
| Keystone Wealth Services, LLC | 0.51% | Reduce -5.0% | 47,282 | $1.9M |
| Corrado Advisors, LLC | 1.10% | Reduce -2.7% | 44,786 | $1.8M |
| LPL Financial LLC | 0.00% | Add +1.9% | 44,329 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.32% | Reduce -1.4% | 42,565 | $1.7M |
| Cypress Wealth Services, LLC | 0.34% | Reduce -21.3% | 42,170 | $1.7M |
| Certified Advisory Corp | 0.18% | No change | 40,843 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -55.6% | 39,622 | $1.6M |
| Weaver Capital Management LLC | 0.46% | Reduce -3.4% | 39,316 | $1.5M |
| Pinnacle Wealth Management Group, Inc. | 0.96% | No change | 38,610 | $1.5M |
| Main Street Financial Solutions, LLC | 0.13% | Reduce -12.9% | 37,055 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -10.5% | 36,813 | $1.4M |
| Castle Rock Wealth Management, LLC | 0.34% | No change | 36,592 | $1.4M |
| Cornerstone Wealth Group, LLC | 0.12% | Reduce -7.3% | 36,250 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 35,098 | $1.4M |
| Lakeridge Wealth Management LLC | 0.75% | Reduce -1.1% | 34,951 | $1.4M |
| Stuart Chaussee & Associates, Inc. | 0.35% | No change | 34,172 | $1.3M |
| RPS Advisory Solutions LLC | 0.94% | Reduce -0.9% | 33,327 | $1.3M |
| Foundations Investment Advisors, LLC | 0.03% | Add +37.0% | 32,849 | $1.3M |
| Trek Financial, LLC | 0.10% | Reduce -0.0% | 32,823 | $1.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.17% | Add +1.8% | 32,588 | $1.3M |
| IFP Advisors, Inc | 0.05% | Add +283.1% | 32,518 | $1.3M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -0.5% | 32,200 | $1.3M |
| WorthPointe, LLC | 0.52% | Reduce -1.5% | 31,433 | $1.2M |
| HRT Financial LP | 0.01% | Add +429.9% | 29,977 | $1.2M |
| Bullseye Investment Management, LLC | 0.69% | Reduce -6.6% | 28,844 | $1.2M |
| Brown Wealth Management, LLC | 0.41% | Reduce -67.1% | 29,210 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.5% | 27,501 | $1.1M |
| Financial Network Wealth Advisors LLC | 0.87% | No change | 26,892 | $1.1M |
| First Commonwealth Financial Corp | 0.25% | Reduce -9.1% | 26,158 | $1.0M |
| CRA Financial Services, LLC | 0.19% | Reduce -5.0% | 25,822 | $1.0M |
| Spire Wealth Management | 0.03% | Reduce -3.4% | 25,724 | $1.0M |
| ARS Wealth Advisors Group, LLC | 0.11% | Reduce -8.3% | 23,690 | $930K |
| Lineweaver Wealth Advisors, LLC | 0.17% | No change | 22,711 | $891K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +1.5% | 22,582 | $886K |
| Chris Bulman Inc | 0.58% | Reduce -25.5% | 21,803 | $856K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.1% | 20,954 | $822K |
| ORBA Wealth Advisors, L.L.C. | 0.41% | Reduce -4.8% | 20,543 | $806K |
| Retirement Planning Group, LLC | 0.04% | Add +2.4% | 20,402 | $801K |
| UBS Group AG | 0.00% | Add +3385.6% | 18,439 | $724K |
| Advisory Services Network, LLC | 0.01% | No change | 19,044 | $722K |
| FSA Advisors, Inc. | 0.69% | Reduce -24.7% | 17,662 | $693K |
| Vishria Bird Financial Group, LLC | 0.26% | No change | 17,501 | $687K |
| Signaturefd, LLC | 0.01% | No change | 17,277 | $678K |
| Strategic Blueprint, LLC | 0.04% | Reduce -17.8% | 17,085 | $671K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.8% | 17,034 | $669K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.9% | 16,463 | $646K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.9% | 16,463 | $646K |
| Mariner, LLC | 0.00% | Reduce -3.3% | 16,246 | $638K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 16,022 | $629K |
| Orion Capital Management LLC | 0.30% | Reduce -3.1% | 15,665 | $615K |
| Benjamin Edwards Inc. | 0.01% | New | 15,411 | $605K |
| Arax Advisory Partners | 0.05% | Reduce -0.4% | 14,570 | $572K |
"% 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.