Innovator U.S. Equity PowerPMAYETF

13F holders, Q2 2026 (June 30)
214holders +35
43new positions
6sold out
2famous investors
$41.06avg. 13F price*

At the end of Q2 2026, 214 institutions reported holding Innovator U.S. Equity Power (PMAY) in their 13F filings, up 35 from Q1 2026. 43 opened new positions and 6 sold out. The largest holders were Alliancebernstein L.P. ($135.4M), Penserra Capital Management LLC ($71.9M) and Osaic Holdings, Inc. ($37.1M). 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
45782C318
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 153Q1 2024Q2 2024: 176Q2 2024Q3 2024: 168Q3 2024Q4 2024: 184Q4 2024Q1 2025: 171Q1 2025Q2 2025: 182Q2 2025Q3 2025: 171Q3 2025Q4 2025: 186Q4 2025Q1 2026: 179Q1 2026Q2 2026: 214Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions43$45.6M
Exits6$1.1M

All 13F filers, Q1 2026 → Q2 2026: 4,020,513 shares bought and 270,950 shares sold, net +3,749,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 214 holders

Alliancebernstein L.P. 0.04% Add +3.4% 3,390,275 $135.4M
Penserra Capital Management LLC 0.55% Add +4.7% 1,740,086 $71.9M
Osaic Holdings, Inc. 0.04% Add +77.7% 897,402 $37.1M
Brookstone Capital Management 0.35% Add +448.9% 832,368 $34.4M
Raymond James Financial Inc. 0.01% Add +86.6% 524,966 $21.7M
Focus Partners Wealth 0.02% Add +29.4% 450,873 $18.6M
Wealth Enhancement Advisory Services, LLC 0.03% New 445,280 $18.5M
Commonwealth Equity Services, LLC 0.02% Add +16.8% 349,970 $14.5M
LPL Financial LLC 0.00% Add +13.9% 317,011 $13.1M
Cetera Investment Advisers 0.01% Add +24.7% 290,038 $12.0M
Beacon Pointe Advisors, LLC 0.05% Add +45.5% 239,097 $9.9M
Southland Equity Partners LLC 1.65% Reduce -0.6% 228,425 $9.4M
HighTower Advisors, LLC 0.01% Add +96.0% 203,128 $8.4M
Heck Capital Advisors, LLC 0.44% Reduce -1.6% 178,110 $7.4M
Truist Financial Corp. 0.01% Add +23.1% 171,121 $7.1M
LYNX Capital Group Ltd. 2.71% Add +13.9% 162,261 $6.7M
Envestnet Asset Management Inc. 0.00% Add +55.3% 161,643 $6.7M
Kestra Advisory Services, LLC 0.02% Reduce -32.0% 137,675 $5.7M
Advisory Alpha, LLC 0.14% Add +271.2% 137,093 $5.7M
McAlister, Sweet & Associates, Inc. 2.84% Add +3.4% 128,672 $5.3M
Cassady Wealth & Retirement Planning, LLC 2.47% Add +54.4% 128,436 $5.3M
Steward Partners Investment Advisory, LLC 0.02% Add +521.2% 113,069 $4.7M
MAI Capital Management 0.02% Add +88.5% 103,035 $4.3M
Corrado Advisors, LLC 1.92% Add +54.3% 100,865 $4.2M
Caprock Group, LLC 0.08% New 95,612 $3.9M
Keating Financial Advisory Services, Inc. 0.50% Add +4.1% 92,385 $3.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +19.4% 90,733 $3.7M
Independent Financial Group, LLC 0.07% Add +3.6% 89,387 $3.7M
CoreCap Advisors, LLC 0.11% Add +18.9% 89,165 $3.7M
MTM Financial Group, LLC 1.54% Add +1.2% 87,287 $3.6M
ARS Wealth Advisors Group, LLC 0.28% Reduce -3.6% 86,122 $3.6M
Castle Rock Wealth Management, LLC 0.69% Add +2.5% 84,527 $3.5M
Atticus Wealth Management, LLC 0.83% Reduce -7.0% 84,473 $3.5M
KFG Wealth Management, LLC 0.39% Add +35.0% 84,313 $3.5M
Bullseye Investment Management, LLC 1.69% Add +10.7% 83,058 $3.4M
Chris Bulman Inc 1.18% Add +10.8% 78,200 $3.2M
Janney Montgomery Scott LLC 0.01% Add +15.2% 77,134 $3.2M
Susquehanna International Group, LLP 0.00% Add +44.8% 76,724 $3.2M
Wood Tarver Financial Group, LLC 0.75% Add +25.6% 76,541 $3.2M
IFP Advisors, Inc 0.05% Add +3.7% 68,892 $2.8M
Cresset Asset Management, LLC 0.01% Add +792.5% 68,589 $2.8M
OneDigital Investment Advisors LLC 0.02% Reduce -0.6% 66,857 $2.8M
WPWealth LLP 0.39% Reduce -30.3% 64,404 $2.7M
Wealth Alliance, LLC 0.22% Add +2.8% 63,706 $2.6M
Yarger Wealth Strategies, LLC 0.94% Add +2.8% 63,165 $2.6M
Merit Financial Group, LLC 0.02% Add +1.6% 63,552 $2.6M
Blair William & Co. 0.01% Add +56.6% 63,147 $2.6M
Jane Street Group, LLC 0.00% Add +349.0% 61,312 $2.5M
Bellwether Advisors, LLC 0.37% Add +218.7% 60,745 $2.5M
CreativeOne Wealth, LLC 0.05% Add +45.5% 60,251 $2.5M
AE Wealth Management LLC 0.01% Add +0.4% 56,783 $2.3M
Lineweaver Wealth Advisors, LLC 0.28% Add +17.9% 56,709 $2.3M
Captrust Financial Advisors 0.00% Add +2.1% 56,199 $2.3M
Cerity Partners LLC 0.00% New 50,777 $2.1M
Nations Financial Group Inc, /Ia/ 0.10% Add +385.5% 48,802 $2.0M
Atlantic Private Wealth, LLC 1.20% New 47,411 $2.0M
First Commonwealth Financial Corp 0.27% Add +34.0% 46,160 $1.9M
Element Squared LLC 0.94% No change 45,945 $1.9M
MML Investors Services, LLC 0.00% Add +106.0% 44,992 $1.9M
Global Assets Advisory, LLC 0.38% Add +42.2% 42,690 $1.8M
EP Wealth Advisors, LLC 0.01% Reduce -11.3% 41,675 $1.7M
Weaver Consulting Group 0.34% Add +29.5% 40,199 $1.7M
Phoenix Financial Ltd. 0.01% Reduce -21.1% 37,680 $1.6M
HB Wealth Management, LLC 0.01% New 36,980 $1.5M
Weaver Capital Management LLC 0.33% No change 37,997 $1.5M
HRT Financial LP 0.00% New 36,706 $1.5M
Wealthquest Corp 0.09% No change 35,645 $1.5M
Patriot Financial Group Insurance Agency, LLC 0.15% Reduce -46.2% 35,229 $1.5M
DHJJ Financial Advisors, Ltd. 0.42% Reduce -6.3% 35,138 $1.5M
Pinnacle Wealth Management Group, Inc. 0.66% Add +7.1% 34,255 $1.4M
Gill Capital Partners, LLC 0.37% Add +12.9% 33,599 $1.4M
BFI Wealth Solutions, LLC 1.02% Add +18.1% 33,518 $1.4M
Focus Financial Network, Inc. 0.04% Add +73.0% 32,611 $1.3M
BCGM Wealth Management, LLC 0.28% No change 31,982 $1.3M
Arkadios Wealth Advisors 0.02% New 31,377 $1.3M
Ponta Wealth Partners, LLC 0.67% New 30,280 $1.3M
Cape Investment Advisory, Inc. 0.33% Add +20.4% 30,261 $1.2M
Stratos Wealth Advisors, LLC 0.07% Add +0.3% 29,098 $1.2M
Evermay Wealth Management LLC 0.12% No change 29,000 $1.2M
COFG Advisors, LLC 0.21% Reduce -17.8% 28,977 $1.2M
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -1.4% 28,795 $1.2M
Quest 10 Wealth Builders, Inc. 0.91% Add +3.1% 28,275 $1.2M
Integrity Advisory Solutions, LLC 0.12% New 28,082 $1.2M
GenTrust, LLC 0.04% No change 27,762 $1.1M
Diligent Investors, LLC 0.25% Add +29.5% 27,208 $1.1M
Allegiance Financial Group Advisory Services LLC 0.19% No change 26,681 $1.1M
Lakeridge Wealth Management LLC 0.39% Add +8.2% 25,957 $1.1M
Concurrent Investment Advisors, LLC 0.01% Add +92.6% 25,467 $1.1M
Schulz Wealth, LTD. 0.53% — 24,634 $1.0M
Spire Wealth Management 0.03% Reduce -0.4% 23,950 $989K
Mercer Global Advisors Inc. 0.00% Reduce -32.0% 22,084 $912K
Beck Capital Management, LLC 0.17% Reduce -0.6% 21,747 $898K
Lido Advisors, LLC 0.00% No change 21,480 $887K
Arax Advisory Partners 0.01% Add +192.5% 21,314 $880K
Valmark Advisers, Inc. 0.01% Reduce -15.0% 21,299 $880K
Visionary Wealth Advisors 0.03% Reduce -23.3% 21,166 $874K
Benjamin Edwards Inc. 0.01% No change 20,934 $865K
Fragasso Financial Advisors Inc 0.04% No change 20,174 $833K
Trek Financial, LLC 0.04% Add +47.6% 20,101 $830K
Citadel Advisors 0.00% New 19,346 $799K

"% of holder's portfolio" is PMAY's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.

Show all 214 holders