Innovator U.S. Equity PowerPMARETF

13F holders, Q2 2025 (June 30)
188holders −1
13new positions
11sold out
1famous investor
$42.24avg. 13F price*

At the end of Q2 2025, 188 institutions reported holding Innovator U.S. Equity Power (PMAR) in their 13F filings, down 1 from Q1 2025. 13 opened new positions and 11 sold out. The largest holders were Alliancebernstein L.P. ($70.4M), Penserra Capital Management LLC ($58.5M) and Brookstone Capital Management ($35.7M). One famous investor held it 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions13$7.1M
Exits11$5.6M

All 13F filers, Q1 2025 → Q2 2025: 1,418,627 shares bought and 450,645 shares sold, net +967,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 188 holders

Alliancebernstein L.P. 0.02% Reduce -2.8% 1,667,939 $70.4M
Penserra Capital Management LLC 0.82% Add +14.0% 1,385,567 $58.5M
Brookstone Capital Management 0.47% Add +360.1% 846,204 $35.7M
Southland Equity Partners LLC 6.77% Reduce -0.7% 730,584 $30.9M
Osaic Holdings, Inc. 0.05% Add +5.4% 691,542 $29.2M
Commonwealth Equity Services, LLC 0.02% Add +2.9% 380,834 $16.1M
Focus Partners Wealth 0.03% Add +1.5% 310,752 $13.1M
NorthCoast Asset Management LLC 0.05% Add +3.2% 297,489 $12.6M
Raymond James Financial Inc. 0.00% Add +2.0% 288,179 $12.2M
Cetera Investment Advisers 0.02% Add +10.5% 272,471 $11.5M
Kestra Advisory Services, LLC 0.04% Add +11.5% 207,744 $8.8M
LPL Financial LLC 0.00% Add +7.2% 171,387 $7.2M
KFG Wealth Management, LLC 0.97% Add +8.3% 142,477 $6.0M
HighTower Advisors, LLC 0.01% Reduce -12.3% 137,896 $5.8M
CoreCap Advisors, LLC 0.22% Add +3.4% 129,298 $5.5M
Truist Financial Corp. 0.01% Reduce -3.0% 126,825 $5.4M
Envestnet Asset Management Inc. 0.00% Add +2.3% 110,148 $4.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.5% 107,754 $4.5M
Bellwether Advisors, LLC 0.75% No change 104,429 $4.4M
Diversify Advisory Services, LLC 0.15% Reduce -0.8% 89,896 $3.9M
Diligent Investors, LLC 0.90% Add +0.6% 89,536 $3.8M
Beacon Pointe Advisors, LLC 0.04% Reduce -17.3% 89,250 $3.8M
Wealth Alliance, LLC 0.40% Reduce -0.2% 83,745 $3.5M
MAI Capital Management 0.02% Reduce -6.0% 82,494 $3.5M
Cresset Asset Management, LLC 0.02% No change 82,011 $3.5M
MTM Financial Group, LLC 1.85% Add +0.3% 80,889 $3.4M
OneDigital Investment Advisors LLC 0.04% Add +169.2% 78,662 $3.3M
Susquehanna International Group, LLP 0.00% Add +294.0% 70,554 $3.0M
Atticus Wealth Management, LLC 0.75% No change 65,615 $2.8M
Forvis Mazars Wealth Advisors, LLC 0.06% Reduce -13.3% 65,318 $2.8M
MBL Wealth, LLC 0.26% Reduce -3.8% 64,095 $2.7M
Old Mission Capital LLC 0.07% New 63,762 $2.7M
Gill Capital Partners, LLC 0.86% Add +13.3% 63,632 $2.7M
Yarger Wealth Strategies, LLC 1.33% Reduce -10.9% 60,250 $2.5M
BCS Wealth Management 0.55% Add +1.5% 60,018 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -8.6% 59,388 $2.5M
City Holding Co. 0.33% Reduce -0.5% 59,382 $2.5M
CRA Financial Services, LLC 0.37% Add +2.9% 58,032 $2.5M
NewEdge Advisors, LLC 0.01% Add +0.2% 55,393 $2.3M
MML Investors Services, LLC 0.01% Add +1.3% 54,753 $2.3M
Valmark Advisers, Inc. 0.03% No change 54,498 $2.3M
WPWealth LLP 0.40% Reduce -37.5% 53,104 $2.2M
Spire Wealth Management 0.08% Reduce -4.6% 51,966 $2.2M
Corrado Advisors, LLC 1.31% Reduce -0.2% 50,804 $2.1M
Janney Montgomery Scott LLC 0.01% Reduce -2.8% 50,452 $2.1M
Steward Partners Investment Advisory, LLC 0.02% Add +0.5% 47,933 $2.0M
Cypress Wealth Services, LLC 0.35% No change 46,429 $2.0M
Keystone Wealth Services, LLC 0.47% No change 46,000 $1.9M
Talon Private Wealth, LLC 0.27% New 45,654 $1.9M
First Commonwealth Financial Corp 0.41% Reduce -0.3% 45,053 $1.9M
Trek Financial, LLC 0.13% Reduce -0.1% 44,465 $1.9M
IFP Advisors, Inc 0.05% Add +83.5% 43,013 $1.8M
Kingsview Wealth Management, LLC 0.03% Add +152.0% 42,227 $1.8M
Stuart Chaussee & Associates, Inc. 0.40% Add +22.9% 42,000 $1.8M
Blue Bell Private Wealth Management, LLC 0.28% Reduce -2.5% 40,147 $1.7M
VestGen Advisors, LLC 0.07% Add +648.9% 38,432 $1.7M
Foundations Investment Advisors, LLC 0.03% Add +6.7% 38,180 $1.6M
Pinnacle Wealth Management Group, Inc. 0.92% Reduce -0.8% 37,910 $1.6M
Main Street Financial Solutions, LLC 0.12% No change 37,681 $1.6M
Atria Wealth Solutions, Inc. 0.03% Add +10.4% 35,971 $1.5M
Blair William & Co. 0.00% Reduce -53.5% 35,895 $1.5M
Weaver Capital Management LLC 0.36% No change 35,080 $1.5M
Chris Bulman Inc 0.83% Add +15.1% 34,665 $1.5M
Lakeridge Wealth Management LLC 0.67% Add +3.6% 34,651 $1.5M
Castle Rock Wealth Management, LLC 0.33% Reduce -8.9% 33,281 $1.4M
Patriot Financial Group Insurance Agency, LLC 0.16% Add +7.1% 33,301 $1.4M
CreativeOne Wealth, LLC 0.04% Reduce -0.8% 32,776 $1.4M
WorthPointe, LLC 0.56% Reduce -0.1% 31,319 $1.3M
AE Wealth Management LLC 0.01% Reduce -6.9% 30,907 $1.3M
Macroview Investment Management LLC 1.05% No change 30,285 $1.3M
Cornerstone Wealth Group, LLC 0.10% No change 30,056 $1.3M
Brown Wealth Management, LLC 0.37% Reduce -22.1% 28,157 $1.2M
Ascent Wealth Partners, LLC 0.15% Add +7.1% 28,048 $1.2M
Cerity Partners LLC 0.00% Reduce -9.1% 28,033 $1.2M
HFG Wealth Management, LLC 0.68% Reduce -2.3% 28,035 $1.1M
Mercer Global Advisors Inc. 0.00% Reduce -1.0% 26,387 $1.1M
LifeWealth Investments, LLC 0.39% No change 25,205 $1.1M
SageView Advisory Group, LLC 0.04% No change 24,201 $1.0M
Arkadios Wealth Advisors 0.03% Add +152.0% 22,975 $970K
Farther Finance Advisors, LLC 0.02% Reduce -35.3% 22,952 $969K
Bullseye Investment Management, LLC 0.60% No change 23,600 $942K
FSA Advisors, Inc. 0.77% Add +0.2% 22,317 $942K
Lineweaver Wealth Advisors, LLC 0.14% No change 21,131 $892K
Retirement Planning Group, LLC 0.04% No change 19,905 $841K
ORBA Wealth Advisors, L.L.C. 0.76% Reduce -4.4% 19,643 $830K
Orion Porfolio Solutions, LLC 0.01% Add +248.8% 19,550 $826K
Optima Capital LLC 0.43% New 19,118 $807K
Jessup Wealth Management, Inc 0.31% Reduce -10.2% 18,515 $782K
RFG Advisory, LLC 0.02% Reduce -37.5% 18,485 $781K
Advisory Services Network, LLC 0.01% No change 17,813 $762K
Advisory Alpha, LLC 0.02% No change 17,782 $751K
Stratos Wealth Advisors, LLC 0.04% Add +4.3% 17,720 $748K
Silver Oak Securities, Incorporated 0.06% Add +86.2% 17,673 $746K
Signaturefd, LLC 0.01% No change 17,277 $730K
Straight Path Wealth Management 0.25% No change 17,175 $725K
Vishria Bird Financial Group, LLC 0.24% Reduce -2.4% 17,086 $722K
Avantax Advisory Services, Inc. 0.00% No change 16,632 $702K
Consolidated Portfolio Review Corp 0.09% Add +7.8% 16,062 $678K
Sagespring Wealth Partners, LLC 0.01% Add +68.2% 15,881 $671K
Orion Capital Management LLC 0.25% No change 15,665 $662K
Fiduciary Financial Group, LLC 0.12% No change 15,661 $661K
Mariner, LLC 0.00% No change 15,556 $657K
Quest 10 Wealth Builders, Inc. 0.58% Add +9.7% 14,177 $599K
Strategic Blueprint, LLC 0.03% Add +47.4% 14,135 $597K
Belpointe Asset Management LLC 0.02% Reduce -0.0% 13,971 $590K
Vestment Financial LLC 0.37% No change 13,893 $587K
AQR Capital Management 0.00% Reduce -0.1% 13,800 $583K
Phoenix Financial Ltd. 0.01% No change 13,755 $581K
Frisch Financial Group, Inc. 0.13% Add +1.9% 12,896 $545K
Harbour Investments, Inc. 0.01% Add +7.3% 12,833 $542K
Wood Tarver Financial Group, LLC 0.16% Add +3.7% 12,732 $537K
Continuum Advisory, LLC 0.06% Reduce -31.6% 12,581 $531K
Fidelis Capital Partners, LLC 0.05% No change 12,200 $523K
Blue Sky Capital Consultants Group, Inc. 0.27% New 12,313 $520K
Chicago Partners Investment Group LLC 0.01% No change 12,132 $518K
Schnieders Capital Management LLC 0.09% No change 11,600 $490K
Merit Financial Group, LLC 0.01% New 11,465 $484K
Smith Anglin Financial, LLC 0.04% Reduce -7.6% 11,130 $470K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% No change 11,065 $467K
Jane Street Group, LLC 0.00% Reduce -64.6% 10,926 $461K
DHJJ Financial Advisors, Ltd. 0.16% No change 10,783 $455K
Jacobi Capital Management LLC 0.03% No change 10,745 $454K
Sigma Planning Corp 0.01% Reduce -13.7% 10,710 $452K
Sugar Maple Asset Management, LLC 0.35% Reduce -7.0% 10,579 $447K
Smith Shellnut Wilson LLC 0.18% No change 10,000 $422K
Benjamin Edwards Inc. 0.01% No change 9,904 $418K
Ausdal Financial Partners, Inc. 0.03% Reduce -0.3% 9,574 $404K
Weaver Consulting Group 0.11% Reduce -1.7% 9,473 $400K
AdvisorNet Financial, Inc 0.03% Reduce -7.4% 9,395 $397K
Sequoia Financial Advisors, LLC 0.00% No change 9,320 $394K
Ascent Group, LLC 0.02% No change 9,187 $388K
Bedel Financial Consulting, Inc. 0.05% No change 9,074 $383K
Visionary Wealth Advisors 0.02% Reduce -1.9% 8,847 $374K
Buska Wealth Management, LLC 0.10% Reduce -11.7% 8,484 $358K
Independent Financial Group, LLC 0.01% No change 8,469 $358K
Firestone Capital Management 0.08% No change 8,287 $350K
PTM Wealth Management, LLC 0.23% Reduce -20.0% 8,055 $342K
Summit Wealth Partners, LLC 0.06% No change 7,962 $336K
Fragasso Financial Advisors Inc 0.02% No change 7,923 $335K
Focus Financial Network, Inc. 0.01% Reduce -13.5% 7,685 $325K
Arax Advisory Partners 0.01% Reduce -0.3% 7,647 $323K
Cape Investment Advisory, Inc. 0.12% Reduce -1.3% 7,560 $319K
JT Stratford LLC 0.05% No change 7,520 $318K
Fiduciary Alliance LLC 0.02% No change 7,494 $316K
ARS Wealth Advisors Group, LLC 0.04% Reduce -35.9% 7,268 $307K
Global Strategic Investment Solutions, LLC 0.03% No change 6,967 $294K
JPMorgan Chase & Co. 0.00% Reduce -36.3% 6,959 $294K
Nikulski Financial, Inc. 0.08% No change 6,865 $290K
First City Capital Management, Inc. 0.16% No change 6,750 $285K
World Investment Advisors 0.01% Add +31.4% 6,700 $283K
Siligmueller & Norvid Wealth Advisors LLC 0.11% No change 6,443 $273K
Mgo One Seven LLC 0.01% New 6,424 $271K
Cwm, LLC 0.00% No change 6,223 $263K
Axxcess Wealth Management, LLC 0.01% Add +1.6% 6,208 $262K
Clay Northam Wealth Management, LLC 0.17% No change 6,170 $261K
GTS Securities LLC 0.01% No change 6,133 $259K
Impact Partnership Wealth, LLC 0.05% Add +13.4% 5,878 $248K
RPS Advisory Solutions LLC 0.13% Reduce -68.7% 5,819 $246K
Marshall Financial Group, LLC 0.04% No change 5,367 $227K
Cypress Financial Planning LLC 0.07% Reduce -26.0% 5,361 $226K
Nations Financial Group Inc, /Ia/ 0.02% Add +4.8% 5,338 $225K
Leigh Baldwin & Co., LLC 0.15% Reduce -15.9% 5,300 $224K
Koshinski Asset Management, Inc. 0.02% Reduce -7.5% 5,250 $222K
Perigon Wealth Management, LLC 0.01% No change 5,204 $220K
Blue Trust, Inc. 0.00% No change 4,996 $211K
FC Advisory LLC 0.06% New 4,887 $206K
Morgan Stanley 0.00% Reduce -34.2% 4,644 $196K
Financial Network Wealth Advisors LLC 0.23% No change 4,518 $191K
Millstone Evans Group, LLC 0.12% No change 4,230 $179K
Creative Financial Designs Inc. 0.01% Add +14.6% 3,000 $127K
Capital Analysts, LLC 0.00% No change 2,878 $122K
Geneos Wealth Management Inc. 0.00% No change 2,850 $120K
Principal Securities, Inc. 0.00% Add +208.2% 2,262 $96K
Ameritas Advisory Services, LLC 0.00% New 2,105 $89K
Wagner Wealth Management, LLC 0.02% No change 1,990 $84K
Phillips Financial Management, LLC 0.01% New 1,825 $77K
Integrity Financial Corp 0.03% No change 1,572 $66K
PFS Partners, LLC 0.03% Add +210.5% 1,329 $56K
Hazlett, Burt & Watson, Inc. 0.01% No change 800 $34K
Capital Investment Advisory Services, LLC 0.00% Add +1210.0% 655 $28K
Beacon Capital Management, Inc. 0.00% New 556 $23K
Bank of Montreal 0.00% No change 543 $23K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 500 $21K
Bernard Wealth Management Corp. 0.01% No change 319 $13K
Anfield Capital Management, LLC 0.00% New 313 $13K
Assetmark, Inc. 0.00% Add +308.4% 290 $12K
Sunbelt Securities, Inc. 0.00% New 300 $12K
Wolff Wiese Magana LLC 0.00% No change 51 $2K

"% 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.