Innovator U.S. Equity PowerPMAYETF
13F holders, Q3 2024 (September 30)168holders −8
8new positions
14sold out
2famous investors
$35.24avg. 13F price*
At the end of Q3 2024, 168 institutions reported holding Innovator U.S. Equity Power (PMAY) in their 13F filings, down 8 from Q2 2024. 8 opened new positions and 14 sold out. The largest holders were Alliancebernstein L.P. ($101.4M), Penserra Capital Management LLC ($40.2M) and Allworth Financial LP ($22.9M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.1M |
| Exits | 14 | $5.8M |
All 13F filers, Q2 2024 → Q3 2024: 689,416 shares bought and 1,650,856 shares sold, net −961,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| Alliancebernstein L.P. | 0.03% | Reduce -1.0% | 2,877,306 | $101.4M |
| Penserra Capital Management LLC | 0.87% | Add +5.9% | 1,140,180 | $40.2M |
| Allworth Financial LP | 0.14% | Add +125.8% | 650,027 | $22.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -5.4% | 542,752 | $19.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.2% | 379,771 | $13.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.6% | 290,465 | $10.2M |
| Cetera Investment Advisers | 0.02% | Reduce -5.9% | 274,072 | $9.7M |
| Brookstone Capital Management | 0.13% | Reduce -75.7% | 242,968 | $8.6M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -7.4% | 242,646 | $8.6M |
| Heck Capital Advisors, LLC | 0.85% | Reduce -2.9% | 209,970 | $7.4M |
| AE Wealth Management LLC | 0.06% | Reduce -1.2% | 179,381 | $6.3M |
| Southland Equity Partners LLC | 1.44% | Add +6.4% | 167,723 | $5.9M |
| KFG Wealth Management, LLC | 1.24% | Reduce -1.9% | 161,982 | $5.7M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -3.8% | 137,593 | $4.8M |
| Capital Analysts, LLC | 0.20% | No change | 137,592 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.0% | 128,494 | $4.5M |
| Raymond James & Associates | 0.00% | Reduce -26.6% | 127,708 | $4.5M |
| LYNX Capital Group Ltd. | 2.80% | Add +0.4% | 122,679 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.6% | 117,714 | $4.1M |
| Atticus Wealth Management, LLC | 1.29% | No change | 113,569 | $4.0M |
| CoreCap Advisors, LLC | 0.18% | Reduce -0.2% | 110,972 | $3.9M |
| Pinnacle Wealth Management Group, Inc. | 2.47% | Reduce -2.9% | 110,908 | $3.9M |
| ARS Wealth Advisors Group, LLC | 0.47% | Reduce -2.4% | 108,283 | $3.8M |
| LPL Financial LLC | 0.00% | Add +5.7% | 98,999 | $3.5M |
| Focus Partners Wealth | 0.01% | Reduce -2.8% | 94,527 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -7.1% | 94,487 | $3.3M |
| Castle Rock Wealth Management, LLC | 0.78% | Reduce -1.0% | 92,721 | $3.3M |
| Weaver Capital Management LLC | 0.97% | Reduce -3.7% | 92,062 | $3.2M |
| IFP Advisors, Inc | 0.11% | Add +13.9% | 88,468 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +1.5% | 87,925 | $3.1M |
| Stratos Wealth Advisors, LLC | 0.14% | Reduce -5.3% | 87,465 | $3.1M |
| Stuart Chaussee & Associates, Inc. | 0.80% | No change | 86,630 | $3.1M |
| MTM Financial Group, LLC | 1.86% | No change | 86,220 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -14.8% | 85,709 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -75.0% | 82,638 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.7% | 77,249 | $2.7M |
| Yarger Wealth Strategies, LLC | 1.37% | Reduce -3.2% | 70,327 | $2.5M |
| McAlister, Sweet & Associates, Inc. | 1.92% | Add +9.6% | 66,059 | $2.3M |
| EP Wealth Advisors, LLC | 0.02% | New | 65,074 | $2.3M |
| MAI Capital Management | 0.02% | Reduce -10.3% | 58,398 | $2.1M |
| Corrado Advisors, LLC | 1.28% | Reduce -1.6% | 58,067 | $2.0M |
| Wealth Alliance, LLC | 0.24% | No change | 57,017 | $2.0M |
| Gill Capital Partners, LLC | 0.69% | Reduce -9.5% | 54,876 | $1.9M |
| Chris Bulman Inc | 1.28% | Reduce -15.5% | 53,204 | $1.9M |
| Lineweaver Wealth Advisors, LLC | 0.35% | No change | 51,995 | $1.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -6.7% | 51,937 | $1.8M |
| Captrust Financial Advisors | 0.01% | No change | 49,638 | $1.7M |
| Harbour Investments, Inc. | 0.05% | Reduce -15.2% | 48,631 | $1.7M |
| Visionary Wealth Advisors | 0.10% | Reduce -5.8% | 47,715 | $1.7M |
| Wealthquest Corp | 0.14% | Reduce -1.1% | 44,637 | $1.6M |
| CreativeOne Wealth, LLC | 0.05% | Add +239.3% | 44,470 | $1.6M |
| Old Mission Capital LLC | 0.03% | Add +101.1% | 42,250 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -5.3% | 41,192 | $1.5M |
| First Commonwealth Financial Corp | 0.33% | Reduce -19.7% | 39,226 | $1.4M |
| DHJJ Financial Advisors, Ltd. | 0.53% | Reduce -0.4% | 37,876 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | Add +0.1% | 37,645 | $1.3M |
| Townsquare Capital LLC | 0.02% | Reduce -12.6% | 37,630 | $1.3M |
| Advisory Alpha, LLC | 0.05% | No change | 36,990 | $1.3M |
| Clear Point Advisors Inc. | 0.98% | Reduce -1.0% | 36,035 | $1.3M |
| BCGM Wealth Management, LLC | 0.41% | No change | 35,901 | $1.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +2.7% | 33,956 | $1.2M |
| Schulz Wealth, LTD. | 0.87% | Reduce -4.7% | 31,900 | $1.1M |
| RFG Advisory, LLC | 0.03% | Reduce -0.1% | 31,217 | $1.1M |
| Vishria Bird Financial Group, LLC | 0.41% | No change | 30,411 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 29,085 | $1.0M |
| Focus Financial Network, Inc. | 0.04% | Add +3.7% | 28,680 | $1.0M |
| Frisch Financial Group, Inc. | 0.30% | Reduce -0.2% | 28,012 | $987K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 27,987 | $986K |
| Weaver Consulting Group | 0.30% | Reduce -1.6% | 27,209 | $959K |
| Camarda Financial Advisors, LLC | 0.36% | Add +3.2% | 27,180 | $958K |
| Mariner, LLC | 0.00% | No change | 26,807 | $945K |
| Benjamin Edwards Inc. | 0.01% | New | 26,782 | $944K |
| Allegiance Financial Group Advisory Services LLC | 0.33% | Reduce -20.6% | 26,681 | $940K |
| Fragasso Financial Advisors Inc | 0.07% | No change | 25,741 | $907K |
| MML Investors Services, LLC | 0.00% | Reduce -0.8% | 25,585 | $902K |
| Beck Capital Management, LLC | 0.24% | Reduce -0.8% | 25,369 | $894K |
| Susquehanna International Group, LLP | 0.00% | Add +7.9% | 24,147 | $851K |
| Evermay Wealth Management LLC | 0.14% | Reduce -10.3% | 24,073 | $848K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +10.6% | 21,362 | $753K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 21,260 | $751K |
| Lakeridge Wealth Management LLC | 0.41% | No change | 21,301 | $751K |
| Bellwether Advisors, LLC | 0.14% | No change | 21,072 | $743K |
| Outlook Wealth Advisors, LLC | 0.21% | Reduce -4.4% | 20,355 | $717K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 18,735 | $660K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 18,711 | $659K |
| Palumbo Wealth Management LLC | 0.25% | No change | 18,354 | $647K |
| BCS Wealth Management | 0.27% | No change | 18,284 | $644K |
| Cape Investment Advisory, Inc. | 0.26% | No change | 18,041 | $636K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -35.3% | 16,842 | $594K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -3.8% | 16,766 | $591K |
| Sigma Planning Corp | 0.02% | Reduce -7.4% | 16,602 | $585K |
| Retirement Planning Group, LLC | 0.03% | Reduce -7.6% | 16,442 | $579K |
| Stephens Inc. | 0.01% | Reduce -16.9% | 16,095 | $567K |
| Cerity Partners LLC | 0.00% | No change | 15,800 | $557K |
| Jacobi Capital Management LLC | 0.04% | Add +139.3% | 15,671 | $552K |
| Orion Capital Management LLC | 0.27% | Reduce -11.4% | 15,595 | $550K |
| RiverTree Advisors, LLC | 0.37% | No change | 15,545 | $548K |
| AQR Capital Management | 0.00% | New | 15,299 | $539K |
| Secure Asset Management, LLC | 0.09% | No change | 15,180 | $535K |
| Smith Anglin Financial, LLC | 0.05% | No change | 15,066 | $531K |
"% 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.