Innovator U.S. Equity PowerPMARETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 215 institutions reported holding Innovator U.S. Equity Power (PMAR) in their 13F filings, up 5 from Q1 2026. 16 opened new positions and 9 sold out. The largest holders were Alliancebernstein L.P. ($77.3M), Penserra Capital Management LLC ($73.3M) and Osaic Holdings, Inc. ($35.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.9M |
| Exits | 9 | $6.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,103,392 shares bought and 661,214 shares sold, net +442,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| Alliancebernstein L.P. | 0.03% | Reduce -0.6% | 1,732,025 | $77.3M |
| Penserra Capital Management LLC | 0.56% | Add +4.4% | 1,535,368 | $73.3M |
| Osaic Holdings, Inc. | 0.04% | Add +10.3% | 751,815 | $35.9M |
| Brookstone Capital Management | 0.34% | Add +392.3% | 706,660 | $33.8M |
| Southland Equity Partners LLC | 5.64% | Reduce -1.2% | 673,835 | $32.2M |
| Focus Partners Wealth | 0.03% | Reduce -10.6% | 579,545 | $27.7M |
| Cetera Investment Advisers | 0.01% | Add +19.4% | 310,087 | $14.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -17.6% | 301,246 | $14.4M |
| LPL Financial LLC | 0.00% | Add +1.4% | 263,206 | $12.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 215,899 | $10.3M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -24.2% | 193,629 | $9.2M |
| HighTower Advisors, LLC | 0.01% | Add +2.9% | 174,811 | $8.4M |
| CoreCap Advisors, LLC | 0.21% | Add +5.6% | 149,462 | $7.1M |
| Bellwether Advisors, LLC | 0.92% | Reduce -0.1% | 129,657 | $6.2M |
| Truist Financial Corp. | 0.01% | Reduce -1.1% | 126,283 | $6.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -0.8% | 126,190 | $6.0M |
| Cassady Wealth & Retirement Planning, LLC | 2.73% | Reduce -0.1% | 122,750 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 113,908 | $5.4M |
| Blair William & Co. | 0.01% | Add +35.7% | 107,812 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.7% | 98,753 | $4.7M |
| Cornerstone Wealth, LLC | 2.26% | Reduce -0.3% | 92,963 | $4.5M |
| Diligent Investors, LLC | 0.98% | Add +1.0% | 91,646 | $4.4M |
| KFG Wealth Management, LLC | 0.49% | Add +0.5% | 91,510 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Reduce -8.3% | 87,341 | $4.2M |
| Wealth Alliance, LLC | 0.35% | Reduce -0.1% | 87,119 | $4.2M |
| Advisory Alpha, LLC | 0.10% | Add +43.1% | 86,672 | $4.1M |
| Hardworking Capital Advisors, LLC | 3.22% | Reduce -5.0% | 82,385 | $3.9M |
| Keating Financial Advisory Services, Inc. | 0.50% | Reduce -1.5% | 79,385 | $3.8M |
| Cerity Partners LLC | 0.00% | Reduce -1.4% | 78,325 | $3.7M |
| MTM Financial Group, LLC | 1.59% | Reduce -0.3% | 77,628 | $3.7M |
| Diversify Advisory Services, LLC | 0.06% | New | 70,159 | $3.4M |
| Diversify Wealth Management, LLC | 0.06% | Reduce -1.4% | 70,159 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Add +142.0% | 69,142 | $3.3M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -5.4% | 69,129 | $3.3M |
| BFI Wealth Solutions, LLC | 2.30% | Reduce -1.1% | 64,995 | $3.1M |
| MAI Capital Management | 0.01% | Reduce -1.0% | 64,991 | $3.1M |
| Valmark Advisers, Inc. | 0.03% | Add +0.1% | 64,559 | $3.1M |
| First Commonwealth Financial Corp | 0.42% | Add +9.4% | 62,544 | $3.0M |
| CRA Financial Services, LLC | 0.33% | Reduce -0.4% | 60,222 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +20.2% | 59,764 | $2.9M |
| Atticus Wealth Management, LLC | 0.68% | Reduce -5.0% | 59,533 | $2.8M |
| WPWealth LLP | 0.42% | No change | 59,279 | $2.8M |
| Gill Capital Partners, LLC | 0.74% | Add +0.2% | 58,218 | $2.8M |
| Yarger Wealth Strategies, LLC | 1.00% | No change | 57,688 | $2.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -7.2% | 56,772 | $2.7M |
| BCS Wealth Management | 0.49% | Reduce -0.7% | 56,372 | $2.7M |
| Global Assets Advisory, LLC | 0.58% | Reduce -0.0% | 55,931 | $2.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.4% | 51,076 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.1% | 50,449 | $2.4M |
| Spire Wealth Management | 0.07% | Reduce -3.0% | 49,024 | $2.3M |
| Corrado Advisors, LLC | 0.95% | Reduce -1.6% | 43,200 | $2.1M |
| Blue Bell Private Wealth Management, LLC | 0.23% | Reduce -1.0% | 38,068 | $1.8M |
| Foundations Investment Advisors, LLC | 0.02% | Add +2.7% | 37,976 | $1.8M |
| Chris Bulman Inc | 0.63% | Add +15.8% | 36,275 | $1.7M |
| AE Wealth Management LLC | 0.01% | Reduce -16.1% | 36,134 | $1.7M |
| GenTrust, LLC | 0.07% | No change | 35,815 | $1.7M |
| Bright Futures Wealth Management, LLC. | 1.11% | Reduce -60.1% | 35,729 | $1.7M |
| Blue Water Asset Management | 0.54% | Add +0.8% | 35,319 | $1.7M |
| Lido Advisors, LLC | 0.01% | No change | 34,968 | $1.7M |
| Main Street Financial Solutions, LLC | 0.11% | Reduce -7.4% | 34,630 | $1.7M |
| Keystone Wealth Services, LLC | 0.30% | Reduce -0.3% | 34,187 | $1.6M |
| Arkadios Wealth Advisors | 0.02% | Add +227.2% | 33,883 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.5% | 33,467 | $1.6M |
| Weaver Capital Management LLC | 0.35% | No change | 35,643 | $1.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Reduce -47.7% | 32,746 | $1.6M |
| Lakeridge Wealth Management LLC | 0.56% | No change | 32,186 | $1.5M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -0.7% | 31,972 | $1.5M |
| Macroview Investment Management LLC | 0.90% | No change | 30,285 | $1.4M |
| Belpointe Asset Management LLC | 0.05% | Add +22.0% | 30,131 | $1.4M |
| Castle Rock Wealth Management, LLC | 0.28% | Reduce -9.7% | 29,857 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -3.2% | 29,611 | $1.4M |
| Trek Financial, LLC | 0.07% | Reduce -2.3% | 29,079 | $1.4M |
| IFP Advisors, Inc | 0.03% | Reduce -3.6% | 29,013 | $1.4M |
| Vantage Point Financial LLC | 0.42% | No change | 28,625 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.6% | 28,581 | $1.4M |
| COFG Advisors, LLC | 0.24% | No change | 28,561 | $1.4M |
| Americana Partners, LLC | 0.03% | No change | 27,829 | $1.3M |
| Ballast Rock Private Wealth LLC | 0.59% | No change | 26,937 | $1.3M |
| City Holding Co. | 0.14% | Reduce -1.1% | 26,860 | $1.3M |
| Ascent Wealth Partners, LLC | 0.12% | Reduce -28.1% | 25,793 | $1.2M |
| LifeWealth Investments, LLC | 0.32% | No change | 25,205 | $1.2M |
| TrustBank | 0.39% | Reduce -1.3% | 24,150 | $1.2M |
| Canandaigua National Bank & Trust Co. | 0.10% | — | 23,825 | $1.1M |
| Lineweaver Wealth Advisors, LLC | 0.14% | No change | 23,768 | $1.1M |
| Citadel Advisors | 0.00% | New | 23,703 | $1.1M |
| Advisory Services Network, LLC | 0.01% | No change | 22,528 | $1.1M |
| FSA Advisors, Inc. | 0.48% | Reduce -3.1% | 21,709 | $1.0M |
| Cornerstone Wealth Group, LLC | 0.06% | Reduce -21.1% | 20,189 | $964K |
| Jessup Wealth Management, Inc | 0.29% | Reduce -9.3% | 20,187 | $964K |
| HRT Financial LP | 0.00% | New | 20,161 | $963K |
| Hidden Cove Wealth Management, LLC | 0.53% | No change | 20,083 | $959K |
| Pacific Park Financial, Inc. | 0.53% | Reduce -5.8% | 19,185 | $916K |
| Retirement Planning Group, LLC | 0.02% | No change | 18,877 | $902K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +97.4% | 18,636 | $890K |
| Cyndeo Wealth Partners, LLC | 0.04% | No change | 17,523 | $837K |
| Signaturefd, LLC | 0.01% | No change | 17,277 | $825K |
| RFG Advisory, LLC | 0.01% | No change | 16,615 | $794K |
| Merit Financial Group, LLC | 0.00% | Reduce -6.0% | 16,491 | $788K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 16,409 | $784K |
| Straight Path Wealth Management | 0.18% | Reduce -0.0% | 16,374 | $782K |
| Orion Capital Management LLC | 0.24% | No change | 16,261 | $777K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.7% | 16,253 | $776K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.6% | 15,762 | $753K |
| Stratos Wealth Advisors, LLC | 0.04% | No change | 15,230 | $728K |
| Capital Square, LLC | 0.32% | No change | 14,997 | $721K |
| Blue Sky Capital Consultants Group, Inc. | 0.30% | Add +9.5% | 14,867 | $710K |
| Ritholtz Wealth Management | 0.01% | Reduce -4.4% | 13,380 | $639K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -2.5% | 13,323 | $636K |
| Dakota Wealth Management | 0.01% | Add +30.0% | 13,007 | $621K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.0% | 12,742 | $609K |
| Quest 10 Wealth Builders, Inc. | 0.47% | Reduce -4.5% | 12,611 | $602K |
| Wood Tarver Financial Group, LLC | 0.14% | Reduce -1.0% | 12,506 | $597K |
| Triton Financial Group Inc | 0.34% | Reduce -18.3% | 12,192 | $582K |
| Cypress Wealth Services, LLC | 0.07% | Add +13.3% | 12,005 | $573K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.6% | 11,991 | $573K |
| World Investment Advisors | 0.01% | Reduce -1.0% | 12,154 | $565K |
| Schnieders Capital Management, Llc. | 0.07% | Add +0.9% | 11,700 | $559K |
| Weaver Consulting Group | 0.11% | No change | 11,460 | $547K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -32.7% | 11,247 | $537K |
| DHJJ Financial Advisors, Ltd. | 0.15% | No change | 10,994 | $525K |
| Jacobi Capital Management LLC | 0.03% | No change | 10,745 | $513K |
| Pinnacle Wealth Management Group, Inc. | 0.23% | No change | 10,440 | $499K |
| Continuum Advisory, LLC | 0.04% | Reduce -5.8% | 10,429 | $498K |
| Phoenix Financial Ltd. | 0.00% | Reduce -19.1% | 10,115 | $483K |
| Integrity Advisory Solutions, LLC | 0.05% | New | 10,072 | $481K |
| Riverchase Wealth Management, LLC | 0.22% | Reduce -15.0% | 10,039 | $480K |
| Arax Advisory Partners | 0.00% | Add +10.5% | 9,648 | $461K |
| Benjamin Edwards Inc. | 0.00% | No change | 9,324 | $445K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 9,279 | $443K |
| Strategic Blueprint, LLC | 0.02% | No change | 9,256 | $442K |
| Ascent Group, LLC | 0.01% | No change | 9,187 | $439K |
| Visionary Wealth Advisors | 0.02% | No change | 9,182 | $439K |
| Focus Financial Network, Inc. | 0.01% | Reduce -15.0% | 8,952 | $428K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 8,696 | $415K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -31.5% | 8,354 | $399K |
| Firestone Capital Management | 0.07% | No change | 8,287 | $396K |
| Sigma Planning Corp | 0.01% | No change | 8,202 | $392K |
| Clay Northam Wealth Management, LLC | 0.19% | No change | 8,165 | $390K |
| AdvisorNet Financial, Inc | 0.02% | No change | 7,994 | $382K |
| Sugar Maple Asset Management, LLC | 0.25% | Add +25.3% | 7,982 | $381K |
| Summit Wealth Partners, LLC | 0.05% | No change | 7,962 | $380K |
| Cape Investment Advisory, Inc. | 0.10% | No change | 7,460 | $356K |
| Fiduciary Alliance LLC | 0.02% | No change | 7,434 | $355K |
| Independent Financial Group, LLC | 0.01% | No change | 6,996 | $334K |
| Global Strategic Investment Solutions, LLC | 0.03% | No change | 6,960 | $332K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,959 | $331K |
| AssuredPartners Investment Advisors, LLC | 0.03% | No change | 6,937 | $331K |
| Bedel Financial Consulting, Inc. | 0.03% | Reduce -5.9% | 6,927 | $331K |
| Lotus Asset Management LLC | 0.29% | — | 6,877 | $329K |
| Galvin, Gaustad & Stein, LLC | 0.02% | Reduce -4.5% | 6,863 | $328K |
| Captrust Financial Advisors | 0.00% | No change | 6,800 | $325K |
| First City Capital Management, Inc. | 0.16% | No change | 6,750 | $322K |
| Pathstone Holdings, LLC | 0.00% | No change | 6,720 | $321K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -2.0% | 6,670 | $319K |
| Forty-three Eighteen Advisors, LLC | 0.21% | No change | 6,657 | $318K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 6,440 | $308K |
| Rothschild Wealth LLC | 0.02% | No change | 6,360 | $304K |
| ARS Wealth Advisors Group, LLC | 0.02% | No change | 6,333 | $303K |
| Mgo One Seven LLC | 0.00% | No change | 6,252 | $299K |
| Fortune Financial Group, Inc. | 0.23% | Reduce -52.0% | 6,196 | $296K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 6,193 | $296K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,120 | $292K |
| HFG Wealth Management, LLC | 0.29% | Reduce -22.6% | 6,105 | $292K |
| Axxcess Wealth Management, LLC | 0.00% | New | 5,961 | $285K |
| Apollon Wealth Management, LLC | 0.00% | No change | 5,809 | $277K |
| Talon Private Wealth, LLC | 0.03% | New | 5,770 | $276K |
| Geneos Wealth Management Inc. | 0.01% | Add +100.0% | 5,700 | $272K |
| Harbour Investments, Inc. | 0.00% | No change | 5,619 | $268K |
| AlphaStar Capital Management, LLC | 0.02% | Add +20.5% | 5,560 | $266K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,489 | $262K |
| Vestment Financial LLC | 0.12% | No change | 5,460 | $262K |
| Marshall Financial Group, LLC | 0.04% | No change | 5,367 | $256K |
| Integral Investment Advisors, Inc. | 0.06% | No change | 5,325 | $254K |
| PTM Wealth Management, LLC | 0.11% | Reduce -1.9% | 5,274 | $252K |
| Perigon Wealth Management, LLC | 0.00% | No change | 5,199 | $248K |
| VestGen Advisors, LLC | 0.01% | No change | 5,044 | $241K |
| Blue Trust, Inc. | 0.00% | No change | 4,996 | $239K |
| Liberty Atlantic Advisors LLC | 0.17% | Reduce -25.6% | 4,981 | $238K |
| Grantvest Financial Group LLC | 0.14% | New | 4,947 | $236K |
| Financial Network Wealth Advisors LLC | 0.24% | Add +9.5% | 4,946 | $236K |
| FC Advisory LLC | 0.06% | No change | 4,887 | $233K |
| Faithward Advisors, LLC | 0.03% | New | 4,883 | $233K |
| Integrity Alliance, Llc. | 0.01% | Reduce -12.7% | 4,674 | $223K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 4,635 | $221K |
| BIP Wealth, LLC | 0.01% | No change | 4,622 | $221K |
| Smith Shellnut Wilson LLC | 0.08% | No change | 4,500 | $215K |
| Kintra Wealth, LLC | 0.01% | New | 4,298 | $209K |
| Compass Advisory Group LLC | 0.05% | New | 4,354 | $208K |
| Garden State Investment Advisory Services LLC | 0.04% | New | 4,285 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -95.2% | 4,159 | $199K |
| Millstone Evans Group, LLC | 0.09% | No change | 3,404 | $163K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,950 | $141K |
| Ameriflex Group, Inc. | 0.05% | No change | 2,770 | $132K |
| Bullseye Investment Management, LLC | 0.06% | Reduce -14.9% | 2,349 | $112K |
| JDM Financial Group LLC | 0.04% | No change | 2,339 | $112K |
| Phillips Financial Management, LLC | 0.01% | Reduce -0.1% | 1,825 | $87K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 1,658 | $79K |
| Integrity Financial Corp | 0.04% | No change | 1,572 | $75K |
| PFS Partners, LLC | 0.03% | No change | 1,329 | $63K |
| Capital Analysts, LLC | 0.00% | No change | 1,212 | $58K |
| Allworth Financial LP | 0.00% | No change | 1,120 | $54K |
| Bullock Wealth Management Group | 0.02% | No change | 1,096 | $52K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,094 | $52K |
| Noble Wealth Management PBC | 0.02% | Reduce -17.4% | 950 | $45K |
| CNB Bank | 0.02% | No change | 899 | $43K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 800 | $38K |
| Barclays PLC | 0.00% | New | 593 | $28K |
| Bank of Montreal | 0.00% | No change | 543 | $26K |
| Fiduciary Financial Advisors | 0.00% | New | 401 | $19K |
| GGM Financial LLC | 0.01% | No change | 385 | $18K |
| Bernard Wealth Management Corp. | 0.01% | No change | 319 | $15K |
| Oakmont Advisory Group, LLC | 0.01% | New | 192 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 182 | $9K |
| Assetmark, Inc. | 0.00% | No change | 76 | $4K |
| 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.