Innovator U.S. Equity PowerPMARETF

13F holders, Q3 2025 (September 30)
185holders −3
12new positions
12sold out
1famous investor
$43.88avg. 13F price*

At the end of Q3 2025, 185 institutions reported holding Innovator U.S. Equity Power (PMAR) in their 13F filings, down 3 from Q2 2025. 12 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($71.8M), Penserra Capital Management LLC ($61.9M) and Osaic Holdings, Inc. ($34.8M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$4.6M
Exits12$5.3M

All 13F filers, Q2 2025 → Q3 2025: 284,841 shares bought and 1,497,793 shares sold, net −1,212,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

Alliancebernstein L.P. 0.02% Reduce -2.0% 1,635,088 $71.8M
Penserra Capital Management LLC 0.74% Add +1.7% 1,408,582 $61.9M
Osaic Holdings, Inc. 0.05% Add +15.4% 798,340 $34.8M
Southland Equity Partners LLC 6.43% Reduce -0.9% 723,721 $31.8M
Commonwealth Equity Services, LLC 0.02% Reduce -14.8% 324,380 $14.2M
Focus Partners Wealth 0.02% Reduce -2.9% 301,875 $13.3M
NorthCoast Asset Management LLC 0.05% Reduce -1.9% 291,828 $12.8M
Cetera Investment Advisers 0.01% Reduce -0.7% 270,496 $11.9M
Raymond James Financial Inc. 0.00% Reduce -30.8% 199,304 $8.8M
LPL Financial LLC 0.00% Add +14.7% 196,546 $8.6M
Kestra Advisory Services, LLC 0.04% Reduce -15.2% 176,199 $7.7M
Brookstone Capital Management 0.08% Reduce -82.6% 147,132 $6.5M
HighTower Advisors, LLC 0.01% Add +1.5% 139,949 $6.1M
KFG Wealth Management, LLC 0.81% Reduce -10.2% 127,898 $5.6M
CoreCap Advisors, LLC 0.20% Reduce -1.6% 127,293 $5.6M
Truist Financial Corp. 0.01% Reduce -2.5% 123,714 $5.4M
Envestnet Asset Management Inc. 0.00% Add +0.9% 111,099 $4.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.8% 104,735 $4.6M
Bellwether Advisors, LLC 0.76% No change 104,429 $4.6M
Diligent Investors, LLC 0.99% No change 89,536 $3.9M
Wealth Alliance, LLC 0.38% Reduce -0.0% 83,729 $3.7M
Cresset Asset Management, LLC 0.02% No change 82,011 $3.6M
Diversify Advisory Services, LLC 0.12% Reduce -10.1% 80,816 $3.6M
MTM Financial Group, LLC 1.74% Reduce -0.5% 80,479 $3.5M
MAI Capital Management 0.02% Reduce -7.9% 75,982 $3.3M
OneDigital Investment Advisors LLC 0.03% Reduce -8.3% 72,116 $3.2M
Beacon Pointe Advisors, LLC 0.03% Reduce -20.8% 70,678 $3.1M
Atticus Wealth Management, LLC 0.73% No change 65,615 $2.9M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -3.7% 62,897 $2.8M
Gill Capital Partners, LLC 0.83% Reduce -2.3% 62,187 $2.7M
CRA Financial Services, LLC 0.35% Add +1.8% 59,068 $2.6M
Yarger Wealth Strategies, LLC 1.18% Reduce -2.4% 58,820 $2.6M
BCS Wealth Management 0.57% Reduce -4.1% 57,562 $2.5M
MBL Wealth, LLC 0.22% Reduce -10.5% 57,345 $2.5M
Valmark Advisers, Inc. 0.03% Add +3.2% 56,232 $2.5M
NewEdge Advisors, LLC 0.01% Reduce -0.1% 55,343 $2.4M
MML Investors Services, LLC 0.01% Add +0.5% 55,047 $2.4M
Spire Wealth Management 0.08% Reduce -1.6% 51,162 $2.2M
Corrado Advisors, LLC 1.19% Reduce -0.6% 50,513 $2.2M
WPWealth LLP 0.36% Reduce -6.0% 49,924 $2.2M
Global Assets Advisory, LLC 0.64% New 49,254 $2.2M
Janney Montgomery Scott LLC 0.00% Reduce -10.4% 45,224 $2.0M
First Commonwealth Financial Corp 0.33% Reduce -0.1% 45,025 $2.0M
Trek Financial, LLC 0.12% No change 44,465 $2.0M
IFP Advisors, Inc 0.05% Add +1.3% 43,566 $1.9M
Keystone Wealth Services, LLC 0.41% Reduce -7.3% 42,625 $1.9M
Blue Bell Private Wealth Management, LLC 0.26% Reduce -1.7% 39,463 $1.7M
Pinnacle Wealth Management Group, Inc. 0.85% No change 37,910 $1.7M
Main Street Financial Solutions, LLC 0.11% Reduce -0.8% 37,396 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -38.3% 36,618 $1.6M
Blair William & Co. 0.00% No change 35,895 $1.6M
Stuart Chaussee & Associates, Inc. 0.34% Reduce -15.0% 35,690 $1.6M
Weaver Capital Management LLC 0.33% Reduce -1.0% 34,725 $1.5M
Foundations Investment Advisors, LLC 0.02% Reduce -9.9% 34,383 $1.5M
Lakeridge Wealth Management LLC 0.66% Reduce -2.5% 33,791 $1.5M
Castle Rock Wealth Management, LLC 0.32% No change 33,281 $1.5M
Patriot Financial Group Insurance Agency, LLC 0.18% Reduce -1.2% 32,916 $1.4M
CreativeOne Wealth, LLC 0.03% Reduce -4.3% 31,357 $1.4M
AE Wealth Management LLC 0.01% Reduce -0.3% 30,807 $1.4M
WorthPointe, LLC 0.50% Reduce -2.1% 30,652 $1.3M
Macroview Investment Management LLC 1.00% No change 30,285 $1.3M
City Holding Co. 0.17% Reduce -49.0% 30,282 $1.3M
Cornerstone Wealth Group, LLC 0.09% No change 30,056 $1.3M
Chris Bulman Inc 0.62% Reduce -18.7% 28,188 $1.2M
Brown Wealth Management, LLC 0.35% No change 28,157 $1.2M
Ascent Wealth Partners, LLC 0.14% No change 28,048 $1.2M
Cerity Partners LLC 0.00% No change 28,033 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -62.4% 26,510 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -0.0% 26,384 $1.2M
LifeWealth Investments, LLC 0.36% No change 25,205 $1.1M
Old Mission Capital LLC 0.04% Reduce -62.0% 24,225 $1.1M
SageView Advisory Group, LLC 0.04% No change 24,201 $1.1M
Farther Finance Advisors, LLC 0.01% Reduce -1.6% 22,592 $992K
FSA Advisors, Inc. 0.76% Reduce -2.0% 21,860 $960K
Bullseye Investment Management, LLC 0.60% No change 23,600 $942K
Orion Porfolio Solutions, LLC 0.01% Add +5.1% 20,554 $903K
RFG Advisory, LLC 0.02% Add +5.2% 19,450 $854K
Retirement Planning Group, LLC 0.03% Reduce -4.0% 19,101 $839K
GTS Securities LLC 0.03% Add +204.2% 18,655 $819K
Jessup Wealth Management, Inc 0.30% Reduce -0.1% 18,496 $812K
Lineweaver Wealth Advisors, LLC 0.12% Reduce -13.2% 18,348 $806K
Advisory Services Network, LLC 0.01% No change 17,813 $782K
Advisory Alpha, LLC 0.02% No change 17,782 $782K
Signaturefd, LLC 0.01% No change 17,277 $759K
Straight Path Wealth Management 0.21% No change 17,175 $754K
Vishria Bird Financial Group, LLC 0.15% No change 17,086 $750K
Silver Oak Securities, Incorporated 0.05% Reduce -5.8% 16,656 $731K
AQR Capital Management 0.00% Add +20.0% 16,557 $727K
Consolidated Portfolio Review Corp 0.09% No change 16,062 $705K
Concurrent Investment Advisors, LLC 0.01% New 15,983 $702K
Orion Capital Management LLC 0.24% No change 15,665 $688K
Mariner, LLC 0.00% No change 15,556 $683K
Sagespring Wealth Partners, LLC 0.01% Reduce -2.6% 15,468 $679K
Stratos Wealth Advisors, LLC 0.03% Reduce -13.0% 15,415 $677K
ORBA Wealth Advisors, L.L.C. 0.55% Reduce -21.9% 15,333 $673K
Fiduciary Financial Group, LLC 0.11% Reduce -2.8% 15,225 $669K
Quest 10 Wealth Builders, Inc. 0.57% No change 14,177 $623K
Belpointe Asset Management LLC 0.02% Reduce -1.8% 13,721 $602K
Strategic Blueprint, LLC 0.03% Reduce -3.2% 13,680 $601K
Phoenix Financial Ltd. 0.01% Reduce -6.2% 12,905 $567K

"% 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 185 holders