Innovator U.S. Equity PowerPMARETF

13F holders, Q4 2024 (December 31)
188holders +14
5new positions
7sold out
2famous investors
$40.16avg. 13F price*

At the end of Q4 2024, 188 institutions reported holding Innovator U.S. Equity Power (PMAR) in their 13F filings, up 14 from Q3 2024. 5 opened new positions and 7 sold out. The largest holders were Alliancebernstein L.P. ($60.1M), Penserra Capital Management LLC ($47.1M) and Southland Equity Partners LLC ($30.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$690K
Exits7$8.8M

All 13F filers, Q3 2024 → Q4 2024: 264,699 shares bought and 1,412,226 shares sold, net −1,147,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 188 holders

Alliancebernstein L.P. 0.02% Reduce -16.8% 1,496,555 $60.1M
Penserra Capital Management LLC 0.86% Add +14.6% 1,173,045 $47.1M
Southland Equity Partners LLC 7.06% Reduce -0.9% 754,463 $30.3M
Osaic Holdings, Inc. 0.05% Reduce -22.9% 580,861 $23.3M
Commonwealth Equity Services, LLC 0.02% Reduce -10.0% 276,543 $11.1M
HFG Wealth Management, LLC 6.51% Add +15.3% 255,829 $10.0M
Cetera Investment Advisers 0.02% Reduce -6.2% 244,292 $9.8M
Raymond James Financial Inc. 0.00% — 231,949 $9.3M
Kestra Advisory Services, LLC 0.05% Add +10.3% 222,527 $8.9M
NorthCoast Asset Management LLC 0.04% Reduce -0.9% 210,939 $8.5M
Brookstone Capital Management 0.08% Reduce -27.1% 138,955 $5.6M
HighTower Advisors, LLC 0.01% Reduce -6.5% 124,999 $5.0M
Focus Partners Wealth 0.01% Reduce -9.1% 114,130 $4.6M
Truist Financial Corp. 0.01% Reduce -0.3% 110,711 $4.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -9.8% 105,803 $4.3M
CoreCap Advisors, LLC 0.19% Reduce -7.4% 102,378 $4.1M
Diversify Advisory Services, LLC 0.22% Reduce -18.0% 99,703 $4.0M
KFG Wealth Management, LLC 0.73% Reduce -12.6% 97,434 $3.9M
Forvis Mazars Wealth Advisors, LLC 0.09% Reduce -9.9% 94,493 $3.8M
Townsquare Capital LLC 0.04% Reduce -4.2% 91,585 $3.7M
MAI Capital Management 0.03% Reduce -17.9% 86,565 $3.5M
Bellwether Advisors, LLC 0.62% Reduce -0.6% 86,269 $3.5M
Envestnet Asset Management Inc. 0.00% Reduce -26.2% 84,108 $3.4M
Wealth Alliance, LLC 0.40% Reduce -0.5% 82,609 $3.3M
MBL Wealth, LLC 0.32% Reduce -6.4% 79,466 $3.2M
Diligent Investors, LLC 0.72% Reduce -1.1% 77,903 $3.1M
MTM Financial Group, LLC 1.83% Reduce -0.2% 76,257 $3.1M
Beacon Pointe Advisors, LLC 0.03% Reduce -5.9% 74,952 $3.0M
Cresset Asset Management, LLC 0.01% Add +0.9% 74,213 $3.0M
Blair William & Co. 0.01% No change 71,340 $2.9M
BCS Wealth Management 0.71% Reduce -6.8% 70,691 $2.8M
Advisory Alpha, LLC 0.10% Reduce -0.4% 69,740 $2.8M
Atticus Wealth Management, LLC 0.84% No change 67,205 $2.7M
Yarger Wealth Strategies, LLC 1.50% Reduce -1.9% 64,859 $2.6M
City Holding Co. 0.34% Reduce -4.8% 59,347 $2.4M
Valmark Advisers, Inc. 0.03% Reduce -0.3% 54,498 $2.2M
Gill Capital Partners, LLC 0.77% Reduce -3.6% 53,777 $2.2M
Janney Montgomery Scott LLC 0.01% Reduce -3.1% 53,673 $2.2M
AE Wealth Management LLC 0.02% Reduce -23.4% 50,317 $2.0M
Steward Partners Investment Advisory, LLC 0.02% Reduce -1.9% 47,542 $1.9M
Keystone Wealth Services, LLC 0.50% Reduce -0.5% 47,067 $1.9M
LPL Financial LLC 0.00% Add +1.3% 44,921 $1.8M
NewEdge Advisors, LLC 0.01% Reduce -14.1% 41,195 $1.7M
Cypress Wealth Services, LLC 0.33% Reduce -2.8% 41,011 $1.6M
Blue Bell Private Wealth Management, LLC 0.31% Reduce -3.9% 40,899 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.7% 39,893 $1.6M
Weaver Capital Management LLC 0.44% Reduce -0.3% 39,210 $1.6M
Pinnacle Wealth Management Group, Inc. 0.97% No change 38,610 $1.6M
Susquehanna International Group, LLP 0.00% Add +8.4% 38,054 $1.5M
RFG Advisory, LLC 0.04% Reduce -22.1% 37,879 $1.5M
Castle Rock Wealth Management, LLC 0.36% Reduce -0.2% 36,518 $1.5M
Stratos Wealth Advisors, LLC 0.07% Reduce -0.7% 36,549 $1.5M
Main Street Financial Solutions, LLC 0.14% Reduce -1.8% 36,402 $1.5M
Lakeridge Wealth Management LLC 0.73% No change 34,951 $1.4M
Brown Wealth Management, LLC 0.49% Add +17.9% 34,432 $1.4M
Stuart Chaussee & Associates, Inc. 0.34% No change 34,172 $1.4M
RPS Advisory Solutions LLC 0.83% No change 33,327 $1.3M
CreativeOne Wealth, LLC 0.04% Add +2.2% 32,922 $1.3M
Cornerstone Wealth Group, LLC 0.11% Reduce -9.8% 32,715 $1.3M
Foundations Investment Advisors, LLC 0.03% Reduce -1.9% 32,234 $1.3M
WorthPointe, LLC 0.52% Reduce -0.4% 31,306 $1.3M
Patriot Financial Group Insurance Agency, LLC 0.17% Reduce -4.0% 31,291 $1.3M
MML Investors Services, LLC 0.00% Reduce -43.9% 30,307 $1.2M
Trek Financial, LLC 0.09% Reduce -12.2% 28,815 $1.2M
OneDigital Investment Advisors LLC 0.01% Reduce -83.2% 27,317 $1.1M
Mercer Global Advisors Inc. 0.00% Reduce -3.1% 26,658 $1.1M
First Commonwealth Financial Corp 0.25% No change 26,158 $1.1M
CRA Financial Services, LLC 0.18% No change 25,822 $1.0M
LifeWealth Investments, LLC 0.67% — 25,205 $1.0M
Citadel Advisors 0.00% Add +170.9% 24,209 $973K
ARS Wealth Advisors Group, LLC 0.13% No change 23,690 $952K
Spire Wealth Management 0.03% Reduce -8.4% 23,561 $947K
Nations Financial Group Inc, /Ia/ 0.07% Add +2.9% 23,229 $934K
Chris Bulman Inc 0.56% Add +0.1% 21,814 $877K
Lineweaver Wealth Advisors, LLC 0.16% Reduce -7.0% 21,131 $849K
ORBA Wealth Advisors, L.L.C. 0.43% No change 20,543 $826K
Retirement Planning Group, LLC 0.04% Reduce -0.4% 20,326 $817K
Bullseye Investment Management, LLC 0.57% Reduce -29.5% 20,329 $816K
Keystone Financial Group, Inc. 0.57% — 17,539 $705K
Vishria Bird Financial Group, LLC 0.25% No change 17,501 $703K
Advisory Services Network, LLC 0.01% Reduce -8.8% 17,364 $698K
Signaturefd, LLC 0.01% No change 17,277 $694K
Kingsview Wealth Management, LLC 0.01% No change 17,034 $685K
Strategic Blueprint, LLC 0.04% Reduce -3.9% 16,424 $660K
FSA Advisors, Inc. 0.79% Reduce -6.8% 16,468 $646K
Belpointe Asset Management LLC 0.04% Add +54.0% 16,514 $642K
Orion Capital Management LLC 0.28% No change 15,665 $630K
Avantax Advisory Services, Inc. 0.00% Reduce -2.5% 15,622 $628K
WPWealth LLP 0.12% Add +134.9% 14,790 $594K
IFP Advisors, Inc 0.02% Reduce -54.6% 14,767 $593K
Consolidated Portfolio Review Corp 0.09% No change 14,527 $584K
Arax Advisory Partners 0.04% Reduce -0.3% 14,520 $584K
Bank of Montreal 0.00% No change 14,503 $583K
Ascent Wealth Partners, LLC 0.08% No change 13,930 $560K
AQR Capital Management 0.00% No change 13,808 $555K
Certified Advisory Corp 0.06% Reduce -66.7% 13,587 $546K
Continuum Advisory, LLC 0.07% Reduce -1.1% 13,423 $539K
Fiduciary Financial Group, LLC 0.12% Reduce -0.7% 13,290 $532K
Benjamin Edwards Inc. 0.01% Reduce -14.4% 13,186 $530K
Sugar Maple Asset Management, LLC 0.38% Reduce -8.2% 12,407 $499K

"% 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 188 holders