Innovator U.S. Equity PowerPMARETF
13F holders, Q4 2025 (December 31)197holders +12
14new positions
12sold out
1famous investor
$44.95avg. 13F price*
At the end of Q4 2025, 197 institutions reported holding Innovator U.S. Equity Power (PMAR) in their 13F filings, up 12 from Q3 2025. 14 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($70.3M), Penserra Capital Management LLC ($62.4M) and Southland Equity Partners LLC ($32.3M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.2M |
| Exits | 12 | $19.2M |
All 13F filers, Q3 2025 → Q4 2025: 539,341 shares bought and 1,030,720 shares sold, net −491,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| Alliancebernstein L.P. | 0.02% | Reduce -4.3% | 1,564,995 | $70.3M |
| Penserra Capital Management LLC | 0.74% | Reduce -1.5% | 1,387,922 | $62.4M |
| Southland Equity Partners LLC | 6.37% | Reduce -0.8% | 717,628 | $32.3M |
| Osaic Holdings, Inc. | 0.05% | Reduce -10.7% | 712,819 | $32.0M |
| Focus Partners Wealth | 0.03% | Add +90.5% | 575,120 | $25.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.8% | 305,570 | $13.7M |
| Cetera Investment Advisers | 0.01% | Reduce -5.3% | 256,136 | $11.5M |
| LPL Financial LLC | 0.00% | Add +6.8% | 209,851 | $9.4M |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 203,250 | $9.1M |
| Kestra Advisory Services, LLC | 0.03% | Add +3.2% | 181,872 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 139,156 | $6.3M |
| Brookstone Capital Management | 0.07% | Reduce -5.7% | 138,754 | $6.2M |
| CoreCap Advisors, LLC | 0.20% | Reduce -1.0% | 126,014 | $5.7M |
| Truist Financial Corp. | 0.01% | Reduce -6.0% | 116,241 | $5.2M |
| BCS Wealth Management | 0.52% | Add +99.7% | 114,926 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.1% | 104,897 | $4.7M |
| Bellwether Advisors, LLC | 0.75% | Reduce -0.3% | 104,093 | $4.7M |
| Cassady Wealth & Retirement Planning, LLC | 2.64% | — | 90,152 | $4.1M |
| Diligent Investors, LLC | 0.99% | Reduce -0.1% | 89,411 | $4.0M |
| Keating Financial Advisory Services, Inc. | 0.54% | — | 88,960 | $4.0M |
| Hardworking Capital Advisors, LLC | 3.58% | — | 87,730 | $3.9M |
| Wealth Alliance, LLC | 0.37% | Reduce -0.1% | 83,672 | $3.8M |
| Cresset Asset Management, LLC | 0.02% | No change | 82,011 | $3.7M |
| MTM Financial Group, LLC | 1.73% | Add +0.2% | 80,619 | $3.6M |
| KFG Wealth Management, LLC | 0.48% | Reduce -37.4% | 80,034 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.6% | 77,062 | $3.5M |
| Diversify Advisory Services, LLC | 0.11% | Reduce -6.4% | 75,629 | $3.4M |
| MAI Capital Management | 0.02% | Reduce -10.2% | 68,244 | $3.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -4.5% | 67,502 | $3.0M |
| Atticus Wealth Management, LLC | 0.72% | Reduce -0.5% | 65,268 | $2.9M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -10.7% | 64,399 | $2.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -1.6% | 61,873 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +129.5% | 60,553 | $2.7M |
| Yarger Wealth Strategies, LLC | 1.11% | Reduce -1.9% | 57,701 | $2.6M |
| Gill Capital Partners, LLC | 0.79% | Reduce -7.3% | 57,618 | $2.6M |
| Valmark Advisers, Inc. | 0.03% | Reduce -0.6% | 55,922 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.6% | 53,355 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -4.0% | 52,821 | $2.4M |
| CRA Financial Services, LLC | 0.31% | Reduce -11.3% | 52,392 | $2.4M |
| Spire Wealth Management | 0.08% | Reduce -1.5% | 50,382 | $2.3M |
| Global Assets Advisory, LLC | 0.63% | Reduce -0.1% | 49,196 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.1% | 48,872 | $2.2M |
| WPWealth LLP | 0.33% | Reduce -6.4% | 46,719 | $2.1M |
| First Commonwealth Financial Corp | 0.33% | No change | 45,025 | $2.0M |
| IFP Advisors, Inc | 0.04% | Reduce -2.0% | 42,674 | $1.9M |
| BFI Wealth Solutions, LLC | 1.79% | — | 41,836 | $1.9M |
| Main Street Financial Solutions, LLC | 0.13% | No change | 37,396 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.24% | Reduce -6.7% | 36,822 | $1.7M |
| Blair William & Co. | 0.00% | No change | 35,895 | $1.6M |
| GenTrust, LLC | 0.07% | New | 35,815 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.6% | 34,931 | $1.6M |
| Lido Advisors, LLC | 0.01% | New | 34,968 | $1.6M |
| Weaver Capital Management LLC | 0.32% | Reduce -1.6% | 34,161 | $1.5M |
| Lakeridge Wealth Management LLC | 0.69% | No change | 33,791 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.32% | Reduce -0.5% | 33,101 | $1.5M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -3.3% | 33,235 | $1.5M |
| Trek Financial, LLC | 0.09% | Reduce -25.7% | 33,025 | $1.5M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -0.0% | 31,351 | $1.4M |
| MBL Wealth, LLC | 0.11% | Reduce -46.2% | 30,835 | $1.4M |
| WorthPointe, LLC | 0.36% | Reduce -0.3% | 30,564 | $1.4M |
| Macroview Investment Management LLC | 0.94% | No change | 30,285 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Reduce -9.1% | 29,908 | $1.3M |
| Cornerstone Wealth Group, LLC | 0.09% | Reduce -4.2% | 28,802 | $1.3M |
| Chris Bulman Inc | 0.56% | Add +0.6% | 28,343 | $1.3M |
| Ascent Wealth Partners, LLC | 0.15% | No change | 28,048 | $1.3M |
| Cerity Partners LLC | 0.00% | No change | 28,033 | $1.3M |
| City Holding Co. | 0.15% | Reduce -9.8% | 27,317 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -14.7% | 26,269 | $1.2M |
| LifeWealth Investments, LLC | 0.36% | No change | 25,205 | $1.1M |
| TrustBank | 0.46% | — | 24,475 | $1.1M |
| Corrado Advisors, LLC | 0.55% | Reduce -51.6% | 24,445 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.4% | 22,494 | $1.0M |
| COFG Advisors, LLC | 0.25% | — | 22,239 | $999K |
| Ballast Rock Private Wealth LLC | 0.62% | — | 22,036 | $990K |
| Pacific Park Financial, Inc. | 0.62% | — | 22,009 | $989K |
| FSA Advisors, Inc. | 0.68% | Add +0.2% | 21,912 | $985K |
| Retirement Planning Group, LLC | 0.03% | Reduce -1.2% | 18,877 | $848K |
| Jessup Wealth Management, Inc | 0.27% | Reduce -0.1% | 18,474 | $830K |
| Lineweaver Wealth Advisors, LLC | 0.11% | No change | 18,348 | $825K |
| Advisory Services Network, LLC | 0.01% | No change | 17,813 | $801K |
| Advisory Alpha, LLC | 0.02% | No change | 17,782 | $799K |
| Belpointe Asset Management LLC | 0.03% | Add +28.7% | 17,665 | $794K |
| Signaturefd, LLC | 0.01% | No change | 17,277 | $776K |
| Straight Path Wealth Management | 0.21% | Reduce -0.1% | 17,152 | $771K |
| RFG Advisory, LLC | 0.01% | Reduce -12.7% | 16,989 | $764K |
| AQR Capital Management | 0.00% | No change | 16,557 | $744K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.7% | 16,409 | $737K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -20.4% | 16,351 | $735K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -2.7% | 16,209 | $729K |
| Merit Financial Group, LLC | 0.01% | Add +42.6% | 15,897 | $714K |
| Orion Capital Management LLC | 0.24% | No change | 15,665 | $704K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -0.0% | 15,414 | $693K |
| Fiduciary Financial Group, LLC | 0.10% | No change | 15,225 | $684K |
| Mariner, LLC | 0.00% | Reduce -3.3% | 15,051 | $676K |
| Ritholtz Wealth Management | 0.01% | New | 14,392 | $647K |
| Quest 10 Wealth Builders, Inc. | 0.55% | Reduce -3.8% | 13,638 | $613K |
| Wood Tarver Financial Group, LLC | 0.16% | Reduce -0.1% | 12,715 | $571K |
| Blue Sky Capital Consultants Group, Inc. | 0.24% | No change | 12,313 | $553K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 12,132 | $549K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 12,200 | $548K |
"% 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.