Innovator U.S. Equity PowerPMAYETF
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 184 institutions reported holding Innovator U.S. Equity Power (PMAY) in their 13F filings, up 16 from Q3 2024. 9 opened new positions and 7 sold out. The largest holders were Alliancebernstein L.P. ($102.3M), Penserra Capital Management LLC ($47.0M) and Osaic Holdings, Inc. ($18.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 7 | $3.5M |
All 13F filers, Q3 2024 → Q4 2024: 256,447 shares bought and 1,387,308 shares sold, net −1,130,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Alliancebernstein L.P. | 0.03% | Reduce -1.0% | 2,849,429 | $102.3M |
| Penserra Capital Management LLC | 0.86% | Add +14.8% | 1,308,323 | $47.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -7.1% | 504,178 | $18.1M |
| Raymond James Financial Inc. | 0.01% | — | 408,931 | $14.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -16.3% | 318,023 | $11.4M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -2.1% | 237,593 | $8.5M |
| Cetera Investment Advisers | 0.02% | Reduce -14.0% | 235,735 | $8.5M |
| Heck Capital Advisors, LLC | 0.82% | Reduce -4.8% | 199,991 | $7.2M |
| Brookstone Capital Management | 0.09% | Reduce -27.5% | 176,107 | $6.3M |
| Southland Equity Partners LLC | 1.38% | Reduce -1.7% | 164,848 | $5.9M |
| AE Wealth Management LLC | 0.05% | Reduce -9.1% | 163,088 | $5.9M |
| KFG Wealth Management, LLC | 0.99% | Reduce -9.1% | 147,262 | $5.3M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +5.0% | 144,407 | $5.2M |
| LYNX Capital Group Ltd. | 2.97% | Add +17.0% | 143,544 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.2% | 120,518 | $4.3M |
| Pinnacle Wealth Management Group, Inc. | 2.45% | Reduce -1.3% | 109,433 | $3.9M |
| ARS Wealth Advisors Group, LLC | 0.53% | No change | 108,283 | $3.9M |
| CoreCap Advisors, LLC | 0.18% | Reduce -3.1% | 107,566 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.0% | 107,117 | $3.8M |
| Atticus Wealth Management, LLC | 1.18% | Reduce -7.0% | 105,569 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +6.6% | 100,747 | $3.6M |
| LPL Financial LLC | 0.00% | Add +1.6% | 100,563 | $3.6M |
| Focus Partners Wealth | 0.01% | Reduce -0.6% | 93,922 | $3.4M |
| Castle Rock Wealth Management, LLC | 0.77% | Reduce -4.8% | 88,275 | $3.2M |
| Weaver Capital Management LLC | 0.90% | Reduce -2.9% | 89,413 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 87,684 | $3.1M |
| Stuart Chaussee & Associates, Inc. | 0.77% | No change | 86,630 | $3.1M |
| MTM Financial Group, LLC | 1.85% | No change | 86,220 | $3.1M |
| Stratos Wealth Advisors, LLC | 0.15% | Reduce -1.6% | 86,037 | $3.1M |
| IFP Advisors, Inc | 0.10% | Reduce -6.4% | 82,768 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.8% | 78,165 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.1% | 68,714 | $2.5M |
| McAlister, Sweet & Associates, Inc. | 1.69% | No change | 66,059 | $2.4M |
| Wood Tarver Financial Group, LLC | 0.78% | — | 64,571 | $2.3M |
| AssuredPartners Investment Advisors, LLC | 0.44% | — | 62,855 | $2.3M |
| Yarger Wealth Strategies, LLC | 1.29% | Reduce -11.5% | 62,214 | $2.2M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -11.4% | 57,622 | $2.1M |
| Wealth Alliance, LLC | 0.24% | No change | 57,017 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -33.2% | 55,176 | $2.0M |
| Corrado Advisors, LLC | 1.28% | Reduce -5.5% | 54,851 | $2.0M |
| MAI Capital Management | 0.01% | Reduce -7.0% | 54,330 | $2.0M |
| Chris Bulman Inc | 1.24% | Add +1.4% | 53,955 | $1.9M |
| Gill Capital Partners, LLC | 0.68% | Reduce -3.1% | 53,192 | $1.9M |
| Captrust Financial Advisors | 0.01% | No change | 49,638 | $1.8M |
| Lineweaver Wealth Advisors, LLC | 0.33% | Reduce -5.3% | 49,255 | $1.8M |
| Harbour Investments, Inc. | 0.05% | No change | 48,631 | $1.7M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -10.9% | 46,286 | $1.7M |
| Visionary Wealth Advisors | 0.09% | Reduce -7.0% | 44,384 | $1.6M |
| Wealthquest Corp | 0.12% | Reduce -5.1% | 42,370 | $1.5M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -5.6% | 41,974 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -3.6% | 39,692 | $1.4M |
| First Commonwealth Financial Corp | 0.32% | Reduce -2.2% | 38,361 | $1.4M |
| DHJJ Financial Advisors, Ltd. | 0.53% | No change | 37,876 | $1.4M |
| Valmark Advisers, Inc. | 0.02% | No change | 37,645 | $1.4M |
| Advisory Alpha, LLC | 0.04% | Reduce -5.5% | 34,970 | $1.3M |
| Clear Point Advisors Inc. | 1.07% | Reduce -3.0% | 34,955 | $1.3M |
| BCGM Wealth Management, LLC | 0.40% | Reduce -3.1% | 34,774 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +0.3% | 34,063 | $1.2M |
| Townsquare Capital LLC | 0.01% | Reduce -16.4% | 31,478 | $1.1M |
| Schulz Wealth, LTD. | 0.86% | Reduce -2.0% | 31,260 | $1.1M |
| Vishria Bird Financial Group, LLC | 0.38% | No change | 30,411 | $1.1M |
| Whipplewood Advisors, LLC | 0.62% | — | 30,287 | $1.1M |
| Quest 10 Wealth Builders, Inc. | 1.07% | — | 30,023 | $1.1M |
| Frisch Financial Group, Inc. | 0.30% | Reduce -0.8% | 27,782 | $998K |
| Leigh Baldwin & Co., LLC | 0.84% | — | 27,700 | $995K |
| Weaver Consulting Group | 0.30% | Reduce -0.4% | 27,103 | $973K |
| Mariner, LLC | 0.00% | No change | 26,807 | $963K |
| Allegiance Financial Group Advisory Services LLC | 0.31% | No change | 26,681 | $958K |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -0.1% | 25,726 | $924K |
| MML Investors Services, LLC | 0.00% | Reduce -2.4% | 24,981 | $897K |
| Beck Capital Management, LLC | 0.23% | Reduce -3.2% | 24,558 | $882K |
| Benjamin Edwards Inc. | 0.01% | Reduce -8.5% | 24,496 | $880K |
| Focus Financial Network, Inc. | 0.03% | Reduce -15.1% | 24,344 | $874K |
| Evermay Wealth Management LLC | 0.13% | No change | 24,073 | $864K |
| Jane Street Group, LLC | 0.00% | Reduce -20.7% | 23,074 | $829K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -18.7% | 22,750 | $817K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.6% | 22,561 | $810K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 21,260 | $765K |
| Lakeridge Wealth Management LLC | 0.40% | No change | 21,301 | $765K |
| Outlook Wealth Advisors, LLC | 0.21% | No change | 20,355 | $731K |
| Bellwether Advisors, LLC | 0.13% | Reduce -6.3% | 19,734 | $709K |
| Allworth Financial LP | 0.00% | Reduce -97.0% | 19,376 | $704K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.4% | 18,458 | $663K |
| Camarda Financial Advisors, LLC | 0.25% | Reduce -32.4% | 18,366 | $659K |
| Palumbo Wealth Management LLC | 0.25% | No change | 18,354 | $659K |
| BCS Wealth Management | 0.16% | Reduce -0.1% | 18,257 | $656K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -3.6% | 18,051 | $648K |
| Cape Investment Advisory, Inc. | 0.25% | Reduce -0.0% | 18,039 | $648K |
| Main Street Financial Solutions, LLC | 0.06% | No change | 16,766 | $602K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.26% | — | 16,677 | $599K |
| Riggs Capital Management LLC | 0.58% | — | 16,590 | $596K |
| Stephens Inc. | 0.01% | No change | 16,095 | $578K |
| Cerity Partners LLC | 0.00% | No change | 15,800 | $567K |
| Jacobi Capital Management LLC | 0.04% | No change | 15,671 | $563K |
| RiverTree Advisors, LLC | 0.37% | No change | 15,545 | $558K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 15,498 | $556K |
| Keystone Financial Group, Inc. | 0.45% | — | 15,446 | $551K |
| AQR Capital Management | 0.00% | No change | 15,299 | $549K |
| Secure Asset Management, LLC | 0.08% | No change | 15,180 | $545K |
| Arax Advisory Partners | 0.03% | Add +1.2% | 15,121 | $543K |
"% 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.