Innovator U.S. Equity PowerPMAYETF

13F holders, Q2 2024 (June 30)
176holders +23
30new positions
7sold out
1famous investor
$34.12avg. 13F price*

At the end of Q2 2024, 176 institutions reported holding Innovator U.S. Equity Power (PMAY) in their 13F filings, up 23 from Q1 2024. 30 opened new positions and 7 sold out. The largest holders were Alliancebernstein L.P. ($99.1M), Penserra Capital Management LLC ($36.7M) and Brookstone Capital Management ($34.4M). 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 → Q2 2024

InstitutionsTotal Value
New Positions30$29.5M
Exits7$9.6M

All 13F filers, Q1 2024 → Q2 2024: 4,098,649 shares bought and 438,473 shares sold, net +3,660,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 176 holders

Alliancebernstein L.P. 0.03% Add +30.9% 2,905,221 $99.1M
Penserra Capital Management LLC 0.47% Add +3.9% 1,077,077 $36.7M
Brookstone Capital Management 0.57% Add +367.1% 998,651 $34.4M
Osaic Holdings, Inc. 0.05% Add +59.2% 573,946 $19.6M
Commonwealth Equity Services, LLC 0.02% Add +16.1% 388,401 $13.2M
Wealth Enhancement Advisory Services, LLC 0.03% Add +157.1% 330,741 $11.3M
Raymond James Financial Services Advisors, Inc. 0.01% Add +29.0% 298,235 $10.2M
Cetera Investment Advisers 0.02% Reduce -2.3% 291,161 $9.9M
Allworth Financial LP 0.06% Add +29489.6% 287,907 $9.9M
NorthCoast Asset Management LLC 0.08% New 262,065 $8.9M
Heck Capital Advisors, LLC 0.92% Reduce -3.0% 216,285 $7.4M
AE Wealth Management LLC 0.06% Add +200.0% 181,508 $6.2M
Raymond James & Associates 0.00% Add +11.3% 173,908 $5.9M
KFG Wealth Management, LLC 2.23% Add +6.4% 165,039 $5.6M
Envestnet Asset Management Inc. 0.00% Add +92.7% 158,150 $5.4M
Southland Equity Partners LLC 1.54% Reduce -0.1% 157,645 $5.4M
Beacon Pointe Advisors, LLC 0.06% Add +37.4% 143,063 $4.9M
Capital Analysts, LLC 0.21% New 137,592 $4.7M
HighTower Advisors, LLC 0.01% Add +38.1% 136,625 $4.7M
LYNX Capital Group Ltd. 2.88% Add +2.3% 122,165 $4.2M
Pinnacle Wealth Management Group, Inc. 2.63% Add +26.4% 114,158 $3.9M
Atticus Wealth Management, LLC 1.27% Add +13.0% 113,569 $3.9M
CoreCap Advisors, LLC 0.39% Add +18.7% 111,156 $3.8M
ARS Wealth Advisors Group, LLC 0.49% Add +1489.8% 110,967 $3.8M
Kestra Advisory Services, LLC 0.02% Add +5.5% 101,667 $3.5M
Janney Montgomery Scott LLC 0.01% Reduce -12.8% 100,552 $3.4M
Focus Partners Wealth 0.01% New 97,203 $3.3M
Weaver Capital Management LLC 1.05% Add +112.7% 95,632 $3.3M
Castle Rock Wealth Management, LLC 0.80% Add +0.2% 93,636 $3.2M
LPL Financial LLC 0.00% Reduce -1.0% 93,638 $3.2M
Stratos Wealth Advisors, LLC 0.16% Add +279.8% 92,347 $3.1M
Stuart Chaussee & Associates, Inc. 0.81% Reduce -5.7% 86,630 $3.0M
Truist Financial Corp. 0.00% Add +24.9% 86,611 $3.0M
MTM Financial Group, LLC 1.88% Add +2.3% 86,220 $2.9M
Coldstream Capital Management Inc. 0.07% Add +917.7% 74,473 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +31.7% 78,568 $2.7M
IFP Advisors, Inc 0.11% No change 77,668 $2.6M
Yarger Wealth Strategies, LLC 1.49% New 72,625 $2.5M
MAI Capital Management 0.02% Add +18.1% 65,088 $2.2M
Chris Bulman Inc 1.47% — 62,960 $2.1M
Gill Capital Partners, LLC 0.80% Add +3.6% 60,616 $2.1M
McAlister, Sweet & Associates, Inc. 1.48% Reduce -6.2% 60,286 $2.1M
Corrado Advisors, LLC 1.30% New 59,019 $2.0M
Harbour Investments, Inc. 0.07% Add +1.4% 57,371 $2.0M
Wealth Alliance, LLC 0.25% Add +7.5% 57,017 $1.9M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -4.5% 55,636 $1.9M
Lineweaver Wealth Advisors, LLC 0.37% No change 51,995 $1.8M
Visionary Wealth Advisors 0.11% Reduce -3.0% 50,663 $1.7M
Captrust Financial Advisors 0.01% Add +568.5% 49,638 $1.7M
First Commonwealth Financial Corp 0.43% Add +18.3% 48,876 $1.7M
Pillar Wealth Advisors, LLC 1.94% Reduce -12.2% 47,305 $1.6M
Wealthquest Corp 0.16% Reduce -11.3% 45,142 $1.5M
OneDigital Investment Advisors LLC 0.02% Add +1.1% 43,517 $1.5M
Townsquare Capital LLC 0.02% Reduce -7.9% 43,031 $1.5M
DHJJ Financial Advisors, Ltd. 0.55% Add +6.7% 38,031 $1.3M
Valmark Advisers, Inc. 0.02% Add +19.2% 37,613 $1.3M
Advisory Alpha, LLC 0.05% Add +0.1% 36,990 $1.3M
Clear Point Advisors Inc. 1.02% Reduce -4.5% 36,409 $1.2M
BCGM Wealth Management, LLC 0.42% Add +316.5% 35,901 $1.2M
Allegiance Financial Group Advisory Services LLC 0.44% No change 33,591 $1.1M
Schulz Wealth, LTD. 0.97% No change 33,469 $1.1M
Patriot Financial Group Insurance Agency, LLC 0.17% Add +10.7% 33,055 $1.1M
RFG Advisory, LLC 0.03% Add +129.8% 31,254 $1.1M
Vishria Bird Financial Group, LLC 0.44% No change 30,411 $1.0M
Frisch Financial Group, Inc. 0.29% Reduce -2.4% 28,078 $958K
Sequoia Financial Advisors, LLC 0.01% Reduce -1.0% 27,987 $955K
Focus Financial Network, Inc. 0.04% Add +6.9% 27,655 $954K
Weaver Consulting Group 0.33% Reduce -2.9% 27,646 $943K
Evermay Wealth Management LLC 0.15% Add +126.9% 26,827 $915K
Mariner, LLC 0.00% Add +7.1% 26,807 $914K
Benjamin F. Edwards & Company, Inc. 0.02% Add +1.7% 26,807 $914K
Camarda Financial Advisors, LLC 0.35% New 26,340 $898K
Atria Wealth Solutions, Inc. 0.01% Add +174.4% 26,042 $888K
MML Investors Services, LLC 0.00% Reduce -16.8% 25,787 $880K
Fragasso Financial Advisors Inc 0.07% Add +2.4% 25,741 $878K
Beck Capital Management, LLC 0.24% Add +35.1% 25,584 $873K
Retirement Guys Formula LLC 0.37% Reduce -10.8% 22,884 $781K
Susquehanna International Group, LLP 0.00% Add +38.0% 22,381 $763K
Lakeridge Wealth Management LLC 0.44% Add +0.2% 21,301 $727K
Chicago Partners Investment Group LLC 0.03% No change 21,260 $726K
Bellwether Advisors, LLC 0.15% Reduce -8.5% 21,072 $719K
Old Mission Capital LLC 0.02% Reduce -10.0% 21,008 $717K
Stephens Inc. 0.01% Reduce -2.5% 19,370 $661K
U.S. Capital Wealth Advisors, LLC 0.03% New 19,320 $659K
Foundations Investment Advisors, LLC 0.02% New 19,313 $659K
Kingsview Wealth Management, LLC 0.02% Reduce -5.8% 18,735 $639K
Steward Partners Investment Advisory, LLC 0.01% Add +14.3% 18,456 $630K
Relative Value Partners Group, LLC 0.08% New 18,388 $627K
Lake Street Private Wealth, LLC 0.08% Reduce -23.1% 18,388 $627K
Palumbo Wealth Management LLC 0.26% New 18,354 $626K
BCS Wealth Management 0.30% Add +43.1% 18,284 $624K
Keystone Wealth Services, LLC 0.19% No change 18,076 $617K
Cape Investment Advisory, Inc. 0.28% No change 18,041 $615K
Sigma Planning Corp 0.02% Add +1.5% 17,922 $611K
Retirement Planning Group, LLC 0.04% No change 17,797 $607K
Orion Capital Management LLC 0.32% Add +23.9% 17,595 $600K
Main Street Financial Solutions, LLC 0.06% Add +0.6% 17,430 $595K
Signature Estate & Investment Advisors LLC 0.01% New 17,071 $582K
Cerity Partners LLC 0.00% Add +6.8% 15,800 $539K
RiverTree Advisors, LLC 0.36% New 15,545 $530K

"% 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 176 holders