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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $29.5M |
| Exits | 7 | $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 |
| Secure Asset Management, LLC | 0.10% | No change | 15,180 | $518K |
| HB Wealth Management, LLC | 0.01% | New | 15,176 | $518K |
| Smith Anglin Financial, LLC | 0.05% | No change | 15,066 | $514K |
| Arax Advisory Partners | 0.05% | Add +12.1% | 14,978 | $511K |
| Crown Wealth Group, LLC | 0.25% | Add +9.3% | 14,914 | $509K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 14,508 | $495K |
| WorthPointe, LLC | 0.22% | Add +5.1% | 14,286 | $487K |
| Castleview Partners, LLC | 0.26% | Reduce -23.9% | 13,260 | $452K |
| Milestone Asset Management, LLC | 0.11% | Reduce -1.6% | 13,131 | $448K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -60.5% | 13,108 | $447K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.9% | 13,060 | $445K |
| Diligent Investors, LLC | 0.11% | Add +10.6% | 13,008 | $444K |
| Trek Financial, LLC | 0.03% | Reduce -28.8% | 12,837 | $438K |
| Retirement Income Solutions, Inc. | 0.10% | Reduce -4.5% | 12,645 | $431K |
| Signaturefd, LLC | 0.01% | No change | 12,461 | $425K |
| Cornerstone Wealth Group, LLC | 0.04% | Add +1.9% | 12,432 | $424K |
| Creative Financial Designs Inc. | 0.04% | No change | 12,212 | $417K |
| Financial Network Wealth Advisors LLC | 0.31% | No change | 12,053 | $411K |
| PCA Investment Advisory Services Inc. | 0.21% | Add +78.2% | 11,539 | $394K |
| FSA Advisors, Inc. | 0.41% | Reduce -7.0% | 11,474 | $391K |
| Spire Wealth Management | 0.01% | Reduce -23.0% | 11,385 | $388K |
| WealthPlan Investment Management, LLC | 0.06% | No change | 11,102 | $379K |
| Silver Oak Securities, Incorporated | 0.05% | Add +8.3% | 10,542 | $360K |
| Advisory Services Network, LLC | 0.01% | New | 10,421 | $355K |
| Fiduciary Financial Group, LLC | 0.09% | — | 10,262 | $355K |
| Cypress Wealth Services, LLC | 0.08% | Add +16.8% | 10,376 | $354K |
| Summit Wealth Partners, LLC | 0.07% | Reduce -12.1% | 10,184 | $347K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Reduce -2.2% | 10,116 | $345K |
| Cypress Financial Planning LLC | 0.14% | Add +0.7% | 10,011 | $341K |
| Continuum Wealth Advisors, LLC | 0.18% | Add +7.0% | 9,944 | $339K |
| NWF Advisory Services Inc. | 0.05% | No change | 9,900 | $338K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +5.3% | 9,878 | $337K |
| TFO Wealth Partners, LLC | 0.07% | No change | 9,873 | $337K |
| Strategic Blueprint, LLC | 0.02% | Reduce -28.1% | 9,797 | $334K |
| Integrity Financial Corp | 0.19% | No change | 9,107 | $311K |
| Valtinson Bruner Financial Planning LLC | 0.12% | Add +6.0% | 8,762 | $299K |
| Hengehold Capital Management LLC | 0.03% | No change | 8,700 | $297K |
| Citadel Advisors | 0.00% | Reduce -64.9% | 8,700 | $297K |
| Palo Alto Wealth Advisors, LLC | 0.20% | No change | 8,660 | $295K |
| McAdam, LLC | 0.02% | New | 8,495 | $290K |
| Mitchell Capital Management Co. | 0.05% | New | 8,280 | $282K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.0% | 8,216 | $280K |
| SageView Advisory Group, LLC | 0.02% | New | 7,434 | $267K |
| JDM Financial Group LLC | 0.18% | New | 7,790 | $266K |
| Mutual Advisors, LLC | 0.01% | No change | 7,673 | $263K |
| Drive Wealth Management, LLC | 0.07% | New | 7,673 | $262K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -9.4% | 21,295 | $259K |
| KMG Fiduciary Partners, LLC | 0.02% | Add +0.2% | 6,666 | $227K |
| Jacobi Capital Management LLC | 0.02% | New | 6,549 | $223K |
| AdvisorNet Financial, Inc | 0.02% | Add +1.2% | 6,420 | $219K |
| Arete Wealth Advisors, LLC | 0.02% | New | 6,318 | $216K |
| CRA Financial Services, LLC | 0.04% | New | 6,125 | $209K |
| Maxwell Wealth Strategies Inc. | 0.10% | No change | 6,122 | $209K |
| Transform Wealth, LLC | 0.02% | New | 6,110 | $208K |
| GTS Securities LLC | 0.00% | New | 5,939 | $203K |
| Royal Bank of Canada | 0.00% | Add +48.3% | 5,371 | $183K |
| UBS Group AG | 0.00% | Add +2027.0% | 4,807 | $164K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 4,750 | $162K |
| Principal Securities, Inc. | 0.00% | Reduce -24.5% | 3,765 | $128K |
| Private Trust Co. NA | 0.01% | New | 3,438 | $117K |
| Continuum Advisory, LLC | 0.01% | Add +36.5% | 2,915 | $99K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 2,700 | $92K |
| Comerica Bank | 0.00% | No change | 2,000 | $68K |
| Wagner Wealth Management, LLC | 0.02% | No change | 1,800 | $61K |
| City Holding Co. | 0.01% | Reduce -2.5% | 1,677 | $57K |
| BigSur Wealth Management LLC | 0.02% | New | 1,500 | $51K |
| CNB Bank | 0.02% | No change | 1,046 | $36K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,036 | $35K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +90.0% | 950 | $32K |
| JPMorgan Chase & Co. | 0.00% | Add +66.2% | 432 | $15K |
| Anfield Capital Management, LLC | 0.01% | New | 350 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 316 | $11K |
| Macroview Investment Management LLC | 0.01% | New | 304 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 176 | $6K |
| Cwm, LLC | 0.00% | New | 33 | $1K |
"% 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.