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
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 |
| Smith Anglin Financial, LLC | 0.05% | No change | 15,066 | $541K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 14,508 | $528K |
| Vantage Point Financial LLC | 0.28% | — | 14,347 | $515K |
| WorthPointe, LLC | 0.21% | Reduce -0.1% | 14,152 | $508K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -36.8% | 13,493 | $484K |
| Milestone Asset Management, LLC | 0.10% | No change | 13,131 | $472K |
| Diligent Investors, LLC | 0.11% | No change | 13,008 | $467K |
| Capital Analysts, LLC | 0.02% | Reduce -90.9% | 12,479 | $448K |
| Signaturefd, LLC | 0.01% | No change | 12,461 | $447K |
| Cornerstone Wealth Group, LLC | 0.04% | No change | 12,432 | $446K |
| Orion Capital Management LLC | 0.19% | Reduce -21.8% | 12,200 | $438K |
| Trek Financial, LLC | 0.03% | Reduce -1.4% | 12,197 | $438K |
| Crown Wealth Group, LLC | 0.17% | No change | 11,679 | $419K |
| PCA Investment Advisory Services Inc. | 0.19% | No change | 11,539 | $414K |
| Spire Wealth Management | 0.01% | Reduce -0.0% | 11,314 | $406K |
| Retirement Planning Group, LLC | 0.02% | Reduce -31.5% | 11,267 | $405K |
| FSA Advisors, Inc. | 0.49% | Reduce -5.5% | 11,357 | $400K |
| Sigma Planning Corp | 0.01% | Reduce -35.9% | 10,645 | $382K |
| WealthPlan Investment Management, LLC | 0.04% | No change | 10,351 | $372K |
| Fiduciary Financial Group, LLC | 0.08% | No change | 10,262 | $368K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.6% | 10,152 | $365K |
| Creative Financial Designs Inc. | 0.03% | Reduce -17.2% | 10,100 | $363K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Reduce -0.4% | 9,989 | $359K |
| Continuum Wealth Advisors, LLC | 0.18% | No change | 9,944 | $357K |
| NewEdge Advisors, LLC | 0.00% | No change | 9,935 | $357K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 9,878 | $355K |
| Red Crane Wealth Management, LLC | 0.33% | — | 9,687 | $348K |
| Castleview Partners, LLC | 0.19% | Reduce -21.2% | 9,624 | $345K |
| Two Sigma Securities, LLC | 0.06% | New | 9,600 | $345K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.6% | 9,445 | $339K |
| HRT Financial LP | 0.00% | New | 9,363 | $336K |
| Integrity Financial Corp | 0.19% | No change | 9,107 | $327K |
| Valtinson Bruner Financial Planning LLC | 0.11% | No change | 8,762 | $315K |
| Hengehold Capital Management LLC | 0.03% | No change | 8,700 | $312K |
| Seros Financial, LLC | 0.28% | — | 9,082 | $310K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -49.3% | 8,535 | $306K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -42.9% | 8,515 | $306K |
| McAdam, LLC | 0.02% | No change | 8,495 | $305K |
| Retirement Income Solutions, Inc. | 0.06% | No change | 7,838 | $281K |
| Drive Wealth Management, LLC | 0.07% | No change | 7,673 | $276K |
| Cypress Financial Planning LLC | 0.10% | Reduce -3.7% | 7,517 | $270K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 7,465 | $268K |
| Coldstream Capital Management Inc. | 0.01% | No change | 7,318 | $263K |
| Independent Financial Group, LLC | 0.01% | Add +22.9% | 7,178 | $258K |
| Citadel Advisors | 0.00% | Reduce -46.2% | 7,020 | $252K |
| Strategic Blueprint, LLC | 0.01% | Reduce -7.4% | 6,724 | $241K |
| Keystone Wealth Services, LLC | 0.06% | Reduce -13.3% | 6,346 | $228K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -1.2% | 6,344 | $228K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 6,318 | $227K |
| JDM Financial Group LLC | 0.12% | No change | 6,290 | $226K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -18.6% | 6,181 | $222K |
| CRA Financial Services, LLC | 0.04% | No change | 6,125 | $220K |
| Maxwell Wealth Strategies Inc. | 0.09% | No change | 6,122 | $220K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 6,096 | $219K |
| Mitchell Capital Management Co. | 0.04% | No change | 5,800 | $208K |
| Cardinal Point Capital Management ULC | 0.03% | New | 5,600 | $201K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 4,750 | $173K |
| Principal Securities, Inc. | 0.00% | No change | 3,765 | $135K |
| Private Trust Co. NA | 0.01% | No change | 3,438 | $123K |
| Continuum Advisory, LLC | 0.01% | Reduce -4.3% | 2,789 | $100K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 2,700 | $97K |
| Financial Network Wealth Advisors LLC | 0.16% | Reduce -72.4% | 2,371 | $85K |
| Sugar Maple Asset Management, LLC | 0.06% | New | 2,195 | $79K |
| Comerica Bank | 0.00% | No change | 2,000 | $72K |
| Wagner Wealth Management, LLC | 0.02% | No change | 1,800 | $65K |
| Stonebridge Financial Group, LLC | 0.01% | — | 1,616 | $58K |
| City Holding Co. | 0.01% | No change | 1,577 | $57K |
| BigSur Wealth Management LLC | 0.02% | No change | 1,500 | $54K |
| Oarsman Capital, Inc. | 0.01% | No change | 1,400 | $50K |
| Bernard Wealth Management Corp. | 0.02% | — | 1,217 | $44K |
| UBS Group AG | 0.00% | Add +17.4% | 1,086 | $39K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,036 | $37K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 950 | $34K |
| Anfield Capital Management, LLC | 0.00% | No change | 350 | $13K |
| Barclays PLC | 0.00% | Add +29.9% | 300 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 285 | $10K |
| Runnymede Capital Advisors, Inc. | 0.01% | — | 240 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.3% | 232 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $7K |
| Morgan Stanley | 0.00% | No change | 174 | $6K |
| Noble Wealth Management PBC | 0.00% | — | 125 | $4K |
| Assetmark, Inc. | 0.00% | New | 92 | $3K |
| FMR LLC | 0.00% | New | 35 | $1K |
| Larson Financial Group LLC | 0.00% | Add +1200.0% | 13 | $467 |
"% 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.