Innovator U.S. Equity PowerPMARETF

13F holders, Q3 2024 (September 30)
174holders −9
6new positions
12sold out
2famous investors
$39.23avg. 13F price*

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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$3.0M
Exits12$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.

Show all 174 holders