Innovator U.S. Equity PowerPMAYETF

13F holders, Q4 2024 (December 31)
184holders +16
9new positions
7sold out
2famous investors
$35.91avg. 13F price*

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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$1.8M
Exits7$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.

Show all 184 holders