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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions14$6.2M
Exits12$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
Susquehanna International Group, LLP 0.00% Reduce -54.1% 12,167 $547K
Mutual Advisors, LLC 0.01% Reduce -1.1% 12,137 $545K
Pinnacle Wealth Management Group, Inc. 0.27% Reduce -68.3% 12,000 $539K
Schnieders Capital Management, Llc. 0.08% No change 11,600 $521K
Blue Water Asset Management 0.18% — 10,970 $493K
Phoenix Financial Ltd. 0.01% Reduce -15.3% 10,935 $491K
Continuum Advisory, LLC 0.05% Reduce -4.9% 10,919 $491K
Jacobi Capital Management LLC 0.03% No change 10,745 $483K
DHJJ Financial Advisors, Ltd. 0.16% Reduce -0.6% 10,718 $482K
Old Mission Capital LLC 0.02% Reduce -58.0% 10,184 $458K
Benjamin Edwards Inc. 0.00% Reduce -1.0% 9,785 $440K
Sagespring Wealth Partners, LLC 0.01% Reduce -39.0% 9,442 $424K
Sigma Planning Corp 0.01% Reduce -9.6% 9,414 $423K
Ausdal Financial Partners, Inc. 0.02% Reduce -0.8% 9,411 $423K
Providence First Trust Co 0.15% No change 9,330 $419K
Strategic Blueprint, LLC 0.02% Reduce -32.3% 9,256 $416K
Ascent Group, LLC 0.01% No change 9,187 $413K
Visionary Wealth Advisors 0.02% No change 8,847 $398K
Weaver Consulting Group 0.10% No change 8,799 $395K
Bedel Financial Consulting, Inc. 0.04% Reduce -6.2% 8,508 $382K
Firestone Capital Management 0.08% No change 8,287 $372K
Liberty Atlantic Advisors LLC 0.36% — 8,245 $371K
Arkadios Wealth Advisors 0.01% Reduce -13.2% 8,172 $367K
Summit Wealth Partners, LLC 0.07% No change 7,962 $358K
Cypress Wealth Services, LLC 0.05% No change 7,904 $355K
HFG Wealth Management, LLC 0.20% No change 7,884 $354K
Fragasso Financial Advisors Inc 0.02% No change 7,808 $351K
Focus Financial Network, Inc. 0.01% No change 7,685 $345K
Arax Advisory Partners 0.01% New 7,502 $337K
Fiduciary Alliance LLC 0.02% No change 7,434 $334K
PTM Wealth Management, LLC 0.19% Reduce -7.5% 7,389 $333K
Cape Investment Advisory, Inc. 0.10% New 7,360 $331K
ARS Wealth Advisors Group, LLC 0.03% No change 7,268 $327K
Global Strategic Investment Solutions, LLC 0.03% No change 6,960 $313K
JPMorgan Chase & Co. 0.00% No change 6,959 $313K
Independent Financial Group, LLC 0.01% Reduce -0.3% 6,946 $312K
Galvin, Gaustad & Stein, LLC 0.02% New 6,893 $310K
World Investment Advisors 0.01% Add +14.4% 6,752 $303K
First City Capital Management, Inc. 0.16% No change 6,750 $303K
JT Stratford LLC 0.04% No change 6,690 $301K
AdvisorNet Financial, Inc 0.02% No change 6,685 $300K
Sequoia Financial Advisors, LLC 0.00% Reduce -30.7% 6,460 $290K
Sugar Maple Asset Management, LLC 0.19% No change 6,370 $286K
Rothschild Wealth LLC 0.03% New 6,360 $286K
Fortune Financial Group, Inc. 0.27% — 5,563 $277K
Clay Northam Wealth Management, LLC 0.15% Reduce -0.5% 6,140 $276K
Buska Wealth Management, LLC 0.10% Reduce -15.4% 6,102 $274K
Axxcess Wealth Management, LLC 0.00% No change 5,961 $268K
Mgo One Seven LLC 0.01% No change 5,924 $266K
RPS Advisory Solutions LLC 0.12% No change 5,819 $262K
AssuredPartners Investment Advisors, LLC 0.04% New 5,730 $258K
Harbour Investments, Inc. 0.01% Reduce -56.5% 5,546 $249K
Nations Financial Group Inc, /Ia/ 0.01% Reduce -0.2% 5,495 $247K
Cwm, LLC 0.00% Reduce -15.4% 5,474 $246K
Marshall Financial Group, LLC 0.05% No change 5,367 $241K
Integral Investment Advisors, Inc. 0.06% New 5,325 $239K
Perigon Wealth Management, LLC 0.00% Reduce -0.1% 5,199 $234K
VestGen Advisors, LLC 0.01% No change 5,132 $231K
Vestment Financial LLC 0.12% Reduce -41.2% 4,979 $225K
Blue Trust, Inc. 0.00% No change 4,996 $225K
FC Advisory LLC 0.06% No change 4,887 $220K
Cypress Financial Planning LLC 0.06% Reduce -13.0% 4,665 $210K
Dana Investment Advisors, Inc. 0.01% No change 4,635 $208K
Financial Network Wealth Advisors LLC 0.21% No change 4,518 $203K
Smith Shellnut Wilson LLC 0.08% New 4,500 $202K
McAdam, LLC 0.01% New 4,461 $200K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% Reduce -5.3% 4,453 $200K
Steward Partners Investment Advisory, LLC 0.00% Reduce -15.9% 4,288 $193K
Millstone Evans Group, LLC 0.11% No change 4,230 $190K
Creative Financial Designs Inc. 0.01% No change 3,000 $135K
Geneos Wealth Management Inc. 0.00% No change 2,850 $128K
Ameriflex Group, Inc. 0.06% Reduce -50.0% 2,770 $124K
Bullseye Investment Management, LLC 0.06% Reduce -88.3% 2,759 $124K
Elyxium Wealth, LLC 0.03% New 2,402 $108K
Wagner Wealth Management, LLC 0.02% No change 1,990 $89K
Phillips Financial Management, LLC 0.01% No change 1,826 $82K
Optima Capital LLC 0.03% New 1,608 $72K
Integrity Financial Corp 0.04% No change 1,572 $71K
Barclays PLC 0.00% Reduce -20.6% 1,542 $69K
Noble Wealth Management PBC 0.03% No change 1,500 $67K
PFS Partners, LLC 0.03% No change 1,329 $60K
Garton & Associates Financial Advisors LLC 0.03% — 1,250 $56K
Capital Analysts, LLC 0.00% No change 1,212 $54K
CNB Bank 0.02% No change 899 $40K
Hazlett, Burt & Watson, Inc. 0.01% No change 800 $36K
SageView Advisory Group, LLC 0.00% Reduce -97.2% 689 $31K
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% No change 445 $20K
GGM Financial LLC 0.01% No change 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
UBS Group AG 0.00% New 192 $9K
Morgan Stanley 0.00% Reduce -98.5% 71 $3K
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.