Innovator U.S. Equity PowerPMAYETF

13F holders, Q1 2024 (March 31)
153holders
1famous investor
$32.47avg. 13F price*

At the end of Q1 2024, 153 institutions reported holding Innovator U.S. Equity Power (PMAY) in their 13F filings. The largest holders were Alliancebernstein L.P. ($72.1M), Penserra Capital Management LLC ($33.7M) and Osaic Holdings, Inc. ($11.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2024

InstitutionsTotal Value
New Positions9$2.4M
Exits16$11.5M

Ownership 153 holders

Alliancebernstein L.P. 0.03% Reduce -2.8% 2,219,664 $72.1M
Penserra Capital Management LLC 0.42% Add +8.3% 1,036,570 $33.7M
Osaic Holdings, Inc. 0.03% Reduce -13.8% 360,553 $11.7M
Commonwealth Equity Services, LLC 0.02% Reduce -9.8% 334,455 $10.9M
Cetera Investment Advisers 0.02% Add +297.4% 298,035 $9.7M
Raymond James Financial Services Advisors, Inc. 0.01% Add +0.3% 231,177 $7.5M
Heck Capital Advisors, LLC 1.10% Add +0.4% 223,083 $7.2M
Brookstone Capital Management 0.12% Reduce -7.5% 213,778 $6.9M
Lincoln National Corp. 0.09% Reduce -3.7% 178,104 $5.8M
Strategic Wealth Partners Group, LLC 0.57% Reduce -5.1% 158,838 $5.2M
Southland Equity Partners LLC 1.44% Reduce -0.1% 157,735 $5.1M
Raymond James & Associates 0.00% Reduce -17.3% 156,178 $5.1M
KFG Wealth Management, LLC 2.07% Reduce -5.4% 155,176 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -36.2% 128,639 $4.2M
LYNX Capital Group Ltd. 2.62% Add +6.5% 119,468 $3.9M
Janney Montgomery Scott LLC 0.01% Reduce -27.9% 115,384 $3.7M
Beacon Pointe Advisors, LLC 0.04% Reduce -6.1% 104,094 $3.4M
Atticus Wealth Management, LLC 1.07% No change 100,514 $3.3M
HighTower Advisors, LLC 0.01% Reduce -22.6% 98,925 $3.2M
Kestra Advisory Services, LLC 0.02% Add +71.8% 96,317 $3.1M
LPL Financial LLC 0.00% Add +65.3% 94,618 $3.1M
Castle Rock Wealth Management, LLC 0.83% Add +6.2% 93,489 $3.0M
CoreCap Advisors, LLC 0.16% Add +0.5% 93,621 $3.0M
Stuart Chaussee & Associates, Inc. 0.86% No change 91,830 $3.0M
Pinnacle Wealth Management Group, Inc. 2.18% Reduce -8.3% 90,295 $2.9M
InterOcean Capital Group, LLC 0.07% Reduce -4.1% 86,235 $2.8M
MTM Financial Group, LLC 1.82% No change 84,262 $2.7M
Envestnet Asset Management Inc. 0.00% Reduce -33.0% 82,090 $2.7M
IFP Advisors, Inc 0.11% Reduce -9.2% 77,668 $2.5M
Truist Financial Corp. 0.00% Reduce -31.5% 69,357 $2.3M
McAlister, Sweet & Associates, Inc. 1.64% Add +25.7% 64,255 $2.1M
AE Wealth Management LLC 0.02% Reduce -52.6% 60,497 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.1% 59,641 $1.9M
Jane Street Group, LLC 0.00% Add +52.6% 59,442 $1.9M
Gill Capital Partners, LLC 0.77% Reduce -73.1% 58,533 $1.9M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -1.5% 58,279 $1.9M
Harbour Investments, Inc. 0.07% Reduce -0.1% 56,593 $1.8M
MAI Capital Management 0.02% Reduce -20.4% 55,096 $1.8M
Pillar Wealth Advisors, LLC 1.32% Reduce -8.8% 53,854 $1.7M
Wealth Alliance, LLC 0.23% No change 53,060 $1.7M
Visionary Wealth Advisors 0.11% Reduce -11.0% 52,229 $1.7M
Lineweaver Wealth Advisors, LLC 0.40% No change 51,995 $1.7M
Wealthquest Corp 0.18% No change 50,917 $1.7M
Townsquare Capital LLC 0.02% Reduce -22.1% 46,714 $1.5M
Weaver Capital Management LLC 0.42% Reduce -0.5% 44,965 $1.5M
OneDigital Investment Advisors LLC 0.02% No change 43,047 $1.4M
First Commonwealth Financial Corp 0.36% Reduce -0.8% 41,323 $1.3M
Clear Point Advisors Inc. 1.02% Reduce -0.6% 38,109 $1.2M
Advisory Alpha, LLC 0.05% No change 36,945 $1.2M
Marathon Mission, Inc. 0.94% Reduce -1.7% 36,748 $1.2M
DHJJ Financial Advisors, Ltd. 0.51% Reduce -10.2% 35,649 $1.2M
Allegiance Financial Group Advisory Services LLC 0.45% No change 33,591 $1.1M
Schulz Wealth, LTD. 0.93% Reduce -4.4% 33,469 $1.1M
CreativeOne Wealth, LLC 0.04% Add +342.8% 33,169 $1.1M
Valmark Advisers, Inc. 0.02% Reduce -18.0% 31,547 $1.0M
MML Investors Services, LLC 0.00% Reduce -44.0% 31,004 $1.0M
Vishria Bird Financial Group, LLC 0.42% No change 30,411 $987K
Patriot Financial Group Insurance Agency, LLC 0.15% Reduce -1.3% 29,873 $970K
Frisch Financial Group, Inc. 0.31% No change 28,761 $934K
Weaver Consulting Group 0.34% Reduce -10.2% 28,458 $924K
Sequoia Financial Advisors, LLC 0.01% No change 28,280 $918K
Benjamin F. Edwards & Company, Inc. 0.02% Reduce -50.9% 26,357 $856K
Focus Financial Network, Inc. 0.04% — 25,869 $842K
Retirement Guys Formula LLC 0.41% Reduce -0.3% 25,663 $833K
Fragasso Financial Advisors Inc 0.07% No change 25,139 $816K
Mariner, LLC 0.00% Reduce -29.8% 25,037 $813K
Citadel Advisors 0.00% New 24,766 $804K
Stratos Wealth Advisors, LLC 0.05% Reduce -2.6% 24,314 $789K
Lake Street Private Wealth, LLC 0.11% No change 23,923 $777K
Outlook Wealth Advisors, LLC 0.24% Reduce -11.0% 23,506 $763K
Old Mission Capital LLC 0.02% Reduce -44.0% 23,352 $758K
Bellwether Advisors, LLC 0.16% Reduce -78.7% 23,037 $748K
Chicago Partners Investment Group LLC 0.03% No change 21,260 $694K
Lakeridge Wealth Management LLC 0.45% No change 21,255 $690K
Kingsview Wealth Management, LLC 0.02% Reduce -6.8% 19,899 $646K
Stephens Inc. 0.01% Reduce -3.8% 19,870 $645K
Beck Capital Management, LLC 0.18% Reduce -3.2% 18,935 $615K
Keystone Wealth Services, LLC 0.19% Reduce -0.6% 18,076 $587K
Cape Investment Advisory, Inc. 0.27% Reduce -0.6% 18,041 $586K
Trek Financial, LLC 0.05% Reduce -4.4% 18,038 $586K
Retirement Planning Group, LLC 0.04% Reduce -56.0% 17,797 $578K
Sigma Planning Corp 0.02% Add +93.9% 17,654 $573K
Castleview Partners, LLC 0.32% Reduce -12.8% 17,434 $566K
Main Street Financial Solutions, LLC 0.06% No change 17,320 $562K
Susquehanna International Group, LLP 0.00% Reduce -64.4% 16,212 $526K
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.1% 16,154 $525K
Secure Asset Management, LLC 0.12% New 15,180 $493K
Smith Anglin Financial, LLC 0.05% No change 15,066 $489K
NewEdge Advisors, LLC 0.00% Add +13.8% 14,826 $481K
Cerity Partners LLC 0.00% No change 14,800 $481K
Spire Wealth Management 0.01% No change 14,785 $480K
Bedel Financial Consulting, Inc. 0.07% No change 14,508 $471K
Orion Capital Management LLC 0.25% No change 14,200 $461K
Crown Wealth Group, LLC 0.23% Reduce -35.9% 13,642 $443K
Strategic Blueprint, LLC 0.03% Reduce -14.5% 13,617 $442K
RFG Advisory, LLC 0.01% New 13,599 $442K
WorthPointe, LLC 0.22% Reduce -1.0% 13,587 $441K
Arax Advisory Partners 0.05% Reduce -2.5% 13,367 $434K
Milestone Asset Management, LLC 0.12% Reduce -2.2% 13,345 $433K
Retirement Income Solutions, Inc. 0.10% No change 13,244 $430K

"% 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 153 holders