Innovator U.S. Equity PowerPMARETF

13F holders, Q1 2025 (March 31)
189holders +1
20new positions
18sold out
2famous investors
$39.93avg. 13F price*

At the end of Q1 2025, 189 institutions reported holding Innovator U.S. Equity Power (PMAR) in their 13F filings, up 1 from Q4 2024. 20 opened new positions and 18 sold out. The largest holders were Alliancebernstein L.P. ($68.5M), Penserra Capital Management LLC ($48.5M) and Southland Equity Partners LLC ($29.4M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions20$10.5M
Exits18$3.4M

All 13F filers, Q4 2024 → Q1 2025: 1,826,551 shares bought and 665,005 shares sold, net +1,161,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 189 holders

Alliancebernstein L.P. 0.02% Add +14.6% 1,715,451 $68.5M
Penserra Capital Management LLC 0.87% Add +3.6% 1,215,102 $48.5M
Southland Equity Partners LLC 6.84% Reduce -2.5% 735,726 $29.4M
Osaic Holdings, Inc. 0.06% Add +13.0% 656,244 $26.2M
Commonwealth Equity Services, LLC 0.02% Add +33.8% 369,942 $14.8M
Focus Partners Wealth 0.03% Add +168.2% 306,127 $12.2M
NorthCoast Asset Management LLC 0.06% Add +36.6% 288,172 $11.5M
Raymond James Financial Inc. 0.00% Add +21.8% 282,510 $11.3M
Cetera Investment Advisers 0.02% Add +0.9% 246,508 $9.8M
Kestra Advisory Services, LLC 0.04% Reduce -16.3% 186,350 $7.4M
Brookstone Capital Management 0.11% Add +32.4% 183,924 $7.3M
LPL Financial LLC 0.00% Add +255.9% 159,870 $6.4M
HighTower Advisors, LLC 0.01% Add +25.8% 157,230 $6.3M
KFG Wealth Management, LLC 0.95% Add +35.0% 131,493 $5.3M
Truist Financial Corp. 0.01% Add +18.1% 130,697 $5.2M
CoreCap Advisors, LLC 0.22% Add +22.1% 125,004 $5.0M
Beacon Pointe Advisors, LLC 0.05% Add +44.0% 107,944 $4.3M
Envestnet Asset Management Inc. 0.00% Add +28.1% 107,713 $4.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.3% 107,181 $4.3M
Bellwether Advisors, LLC 0.87% Add +21.1% 104,429 $4.2M
Diversify Advisory Services, LLC 0.22% Reduce -9.2% 90,581 $3.6M
Diligent Investors, LLC 0.87% Add +14.3% 89,038 $3.6M
Townsquare Capital LLC 0.04% Reduce -3.7% 88,174 $3.5M
MAI Capital Management 0.03% Add +1.4% 87,739 $3.5M
WPWealth LLP 0.67% Add +474.6% 84,989 $3.4M
Wealth Alliance, LLC 0.41% Add +1.6% 83,894 $3.4M
Cresset Asset Management, LLC 0.02% Add +10.5% 82,011 $3.3M
MTM Financial Group, LLC 1.88% Add +5.7% 80,609 $3.2M
Blair William & Co. 0.01% Add +8.3% 77,257 $3.1M
Forvis Mazars Wealth Advisors, LLC 0.07% Reduce -20.3% 75,296 $3.0M
Yarger Wealth Strategies, LLC 1.57% Add +4.2% 67,588 $2.7M
MBL Wealth, LLC 0.27% Reduce -16.2% 66,595 $2.7M
Atticus Wealth Management, LLC 0.86% Reduce -2.4% 65,615 $2.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +62.8% 64,950 $2.6M
City Holding Co. 0.34% Add +0.6% 59,697 $2.4M
BCS Wealth Management 0.61% Reduce -16.4% 59,117 $2.4M
CRA Financial Services, LLC 0.39% Add +118.5% 56,407 $2.3M
Gill Capital Partners, LLC 0.78% Add +4.4% 56,157 $2.2M
NewEdge Advisors, LLC 0.01% Add +34.2% 55,273 $2.2M
Valmark Advisers, Inc. 0.03% No change 54,498 $2.2M
Spire Wealth Management 0.07% Add +131.2% 54,475 $2.2M
MML Investors Services, LLC 0.01% Add +78.3% 54,036 $2.2M
Janney Montgomery Scott LLC 0.01% Reduce -3.3% 51,892 $2.1M
Corrado Advisors, LLC 1.36% New 50,904 $2.0M
Steward Partners Investment Advisory, LLC 0.02% Add +0.3% 47,685 $1.9M
Cypress Wealth Services, LLC 0.38% Add +13.2% 46,429 $1.9M
Keystone Wealth Services, LLC 0.50% Reduce -2.3% 46,000 $1.8M
First Commonwealth Financial Corp 0.43% Add +72.8% 45,203 $1.8M
Trek Financial, LLC 0.13% Add +54.5% 44,533 $1.8M
Blue Bell Private Wealth Management, LLC 0.31% Add +0.7% 41,192 $1.6M
Pinnacle Wealth Management Group, Inc. 1.06% Reduce -1.0% 38,210 $1.5M
Main Street Financial Solutions, LLC 0.13% Add +3.5% 37,681 $1.5M
Castle Rock Wealth Management, LLC 0.39% No change 36,518 $1.5M
Brown Wealth Management, LLC 0.50% Add +4.9% 36,125 $1.4M
Foundations Investment Advisors, LLC 0.03% Add +11.0% 35,786 $1.4M
Farther Finance Advisors, LLC 0.04% Add +499.1% 35,451 $1.4M
Weaver Capital Management LLC 0.37% Reduce -10.5% 35,080 $1.4M
Stuart Chaussee & Associates, Inc. 0.34% No change 34,172 $1.4M
Lakeridge Wealth Management LLC 0.67% Reduce -4.3% 33,451 $1.3M
AE Wealth Management LLC 0.01% Reduce -34.0% 33,192 $1.3M
CreativeOne Wealth, LLC 0.04% Add +0.4% 33,040 $1.3M
Atria Wealth Solutions, Inc. 0.02% Add +401.8% 32,583 $1.3M
WorthPointe, LLC 0.57% Add +0.1% 31,338 $1.3M
Patriot Financial Group Insurance Agency, LLC 0.17% Reduce -0.6% 31,101 $1.2M
Jane Street Group, LLC 0.00% Add +179.3% 30,899 $1.2M
Cerity Partners LLC 0.00% New 30,833 $1.2M
Macroview Investment Management LLC 1.14% New 30,285 $1.2M
Chris Bulman Inc 0.76% Add +38.1% 30,121 $1.2M
Cornerstone Wealth Group, LLC 0.10% Reduce -8.1% 30,056 $1.2M
RFG Advisory, LLC 0.03% Reduce -21.9% 29,567 $1.2M
OneDigital Investment Advisors LLC 0.01% Add +7.0% 29,222 $1.2M
HFG Wealth Management, LLC 0.70% Reduce -88.8% 28,679 $1.2M
Mercer Global Advisors Inc. 0.00% No change 26,658 $1.1M
Ascent Wealth Partners, LLC 0.14% Add +87.9% 26,178 $1.0M
LifeWealth Investments, LLC 0.48% No change 25,205 $1.0M
SageView Advisory Group, LLC 0.04% New 24,201 $966K
Bullseye Investment Management, LLC 0.60% Add +16.1% 23,600 $942K
IFP Advisors, Inc 0.03% Add +58.7% 23,438 $936K
FSA Advisors, Inc. 0.71% Add +35.3% 22,275 $890K
Lineweaver Wealth Advisors, LLC 0.14% No change 21,131 $844K
Jessup Wealth Management, Inc 0.35% New 20,627 $824K
ORBA Wealth Advisors, L.L.C. 0.41% No change 20,543 $820K
Retirement Planning Group, LLC 0.04% Reduce -2.1% 19,905 $795K
RPS Advisory Solutions LLC 0.53% Reduce -44.1% 18,614 $743K
Continuum Advisory, LLC 0.09% Add +37.0% 18,396 $735K
Susquehanna International Group, LLP 0.00% Reduce -52.9% 17,907 $715K
Advisory Services Network, LLC 0.01% Add +2.6% 17,813 $711K
Advisory Alpha, LLC 0.02% Reduce -74.5% 17,782 $710K
Vishria Bird Financial Group, LLC 0.24% No change 17,501 $699K
Signaturefd, LLC 0.01% No change 17,277 $690K
Straight Path Wealth Management 0.28% Add +174.4% 17,175 $686K
Stratos Wealth Advisors, LLC 0.04% Reduce -53.5% 16,995 $679K
Kingsview Wealth Management, LLC 0.01% Reduce -1.6% 16,757 $669K
Avantax Advisory Services, Inc. 0.00% Add +6.5% 16,632 $664K
Orion Capital Management LLC 0.26% No change 15,665 $626K
Mariner, LLC 0.00% Add +80.7% 15,556 $621K
Fiduciary Financial Group, LLC 0.13% Add +17.8% 15,661 $600K
Consolidated Portfolio Review Corp 0.10% Add +2.6% 14,902 $595K
Belpointe Asset Management LLC 0.03% Reduce -15.4% 13,977 $558K
Vestment Financial LLC 0.40% Add +179.0% 13,893 $556K

"% 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 189 holders