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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.6M |
| Exits | 12 | $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 |
| Harbour Investments, Inc. | 0.01% | Reduce -0.6% | 12,754 | $560K |
| Wood Tarver Financial Group, LLC | 0.17% | No change | 12,732 | $559K |
| Mutual Advisors, LLC | 0.01% | New | 12,277 | $541K |
| Blue Sky Capital Consultants Group, Inc. | 0.24% | No change | 12,313 | $541K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 12,132 | $538K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 12,200 | $536K |
| Schnieders Capital Management, Llc. | 0.08% | — | 11,600 | $509K |
| Continuum Advisory, LLC | 0.05% | Reduce -8.7% | 11,485 | $504K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.8% | 11,145 | $489K |
| DHJJ Financial Advisors, Ltd. | 0.16% | No change | 10,783 | $473K |
| Jacobi Capital Management LLC | 0.03% | No change | 10,745 | $472K |
| Sigma Planning Corp | 0.01% | Reduce -2.8% | 10,414 | $457K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.2% | 9,884 | $434K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -0.9% | 9,486 | $417K |
| Arkadios Wealth Advisors | 0.01% | Reduce -59.0% | 9,414 | $413K |
| Providence First Trust Co | 0.14% | New | 9,330 | $410K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,320 | $409K |
| Ascent Group, LLC | 0.01% | No change | 9,187 | $403K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 9,074 | $398K |
| Visionary Wealth Advisors | 0.02% | No change | 8,847 | $388K |
| Weaver Consulting Group | 0.10% | Reduce -7.1% | 8,799 | $386K |
| Vestment Financial LLC | 0.21% | Reduce -39.0% | 8,470 | $372K |
| Firestone Capital Management | 0.08% | No change | 8,287 | $364K |
| PTM Wealth Management, LLC | 0.21% | Reduce -0.9% | 7,986 | $351K |
| Summit Wealth Partners, LLC | 0.06% | No change | 7,962 | $350K |
| Cypress Wealth Services, LLC | 0.06% | Reduce -83.0% | 7,904 | $347K |
| HFG Wealth Management, LLC | 0.19% | Reduce -71.9% | 7,884 | $346K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -1.4% | 7,808 | $343K |
| Focus Financial Network, Inc. | 0.01% | No change | 7,685 | $337K |
| Fiduciary Alliance LLC | 0.02% | Reduce -0.8% | 7,434 | $326K |
| ARS Wealth Advisors Group, LLC | 0.03% | No change | 7,268 | $319K |
| Buska Wealth Management, LLC | 0.10% | Reduce -15.0% | 7,213 | $317K |
| Independent Financial Group, LLC | 0.01% | Reduce -17.7% | 6,969 | $306K |
| Global Strategic Investment Solutions, LLC | 0.03% | Reduce -0.1% | 6,960 | $306K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,959 | $306K |
| Nikulski Financial, Inc. | 0.08% | No change | 6,865 | $301K |
| First City Capital Management, Inc. | 0.16% | No change | 6,750 | $296K |
| JT Stratford LLC | 0.04% | Reduce -11.0% | 6,690 | $294K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -28.9% | 6,685 | $294K |
| Cwm, LLC | 0.00% | Add +4.0% | 6,473 | $284K |
| Sugar Maple Asset Management, LLC | 0.20% | Reduce -39.8% | 6,370 | $280K |
| Clay Northam Wealth Management, LLC | 0.15% | No change | 6,170 | $271K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.0% | 5,961 | $262K |
| Mgo One Seven LLC | 0.01% | Reduce -7.8% | 5,924 | $260K |
| World Investment Advisors | 0.01% | Reduce -11.9% | 5,900 | $259K |
| RPS Advisory Solutions LLC | 0.13% | No change | 5,819 | $256K |
| Ameriflex Group, Inc. | 0.09% | New | 5,540 | $243K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +3.2% | 5,507 | $242K |
| Marshall Financial Group, LLC | 0.05% | No change | 5,367 | $236K |
| Cypress Financial Planning LLC | 0.07% | No change | 5,361 | $235K |
| Leigh Baldwin & Co., LLC | 0.13% | No change | 5,300 | $233K |
| Perigon Wealth Management, LLC | 0.00% | No change | 5,204 | $229K |
| VestGen Advisors, LLC | 0.01% | Reduce -86.7% | 5,132 | $225K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -89.4% | 5,101 | $224K |
| Blue Trust, Inc. | 0.00% | No change | 4,996 | $219K |
| FC Advisory LLC | 0.06% | No change | 4,887 | $215K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Reduce -57.5% | 4,700 | $206K |
| Morgan Stanley | 0.00% | No change | 4,644 | $204K |
| Dana Investment Advisors, Inc. | 0.01% | New | 4,635 | $204K |
| WealthPlan Investment Management, LLC | 0.01% | New | 4,593 | $202K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -13.1% | 4,560 | $200K |
| Financial Network Wealth Advisors LLC | 0.22% | No change | 4,518 | $198K |
| Millstone Evans Group, LLC | 0.12% | No change | 4,230 | $186K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,000 | $132K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,850 | $125K |
| Principal Securities, Inc. | 0.00% | Add +5.3% | 2,381 | $105K |
| Wagner Wealth Management, LLC | 0.02% | No change | 1,990 | $87K |
| Barclays PLC | 0.00% | New | 1,943 | $85K |
| Phillips Financial Management, LLC | 0.01% | Add +0.1% | 1,826 | $80K |
| Integrity Financial Corp | 0.03% | No change | 1,572 | $69K |
| Noble Wealth Management PBC | 0.04% | — | 1,500 | $66K |
| PFS Partners, LLC | 0.03% | No change | 1,329 | $58K |
| Capital Analysts, LLC | 0.00% | Reduce -57.9% | 1,212 | $53K |
| CNB Bank | 0.02% | New | 899 | $39K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 800 | $35K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 655 | $29K |
| Bank of Montreal | 0.00% | No change | 543 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 500 | $22K |
| Global Wealth Strategies & Associates | 0.01% | New | 445 | $20K |
| GGM Financial LLC | 0.01% | New | 385 | $17K |
| Bernard Wealth Management Corp. | 0.01% | No change | 319 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 313 | $14K |
| Assetmark, Inc. | 0.00% | No change | 290 | $13K |
| Royal Bank of Canada | 0.00% | New | 177 | $8K |
| 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.