Innovator U.S. Equity PowerPMAYETF

13F holders, Q1 2025 (March 31)
171holders −13
9new positions
19sold out
2famous investors
$35.80avg. 13F price*

At the end of Q1 2025, 171 institutions reported holding Innovator U.S. Equity Power (PMAY) in their 13F filings, down 13 from Q4 2024. 9 opened new positions and 19 sold out. The largest holders were Alliancebernstein L.P. ($99.0M), Penserra Capital Management LLC ($48.5M) and Osaic Holdings, Inc. ($14.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$4.4M
Exits19$9.4M

All 13F filers, Q4 2024 → Q1 2025: 386,334 shares bought and 950,380 shares sold, net −564,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 171 holders

Alliancebernstein L.P. 0.04% Reduce -2.9% 2,766,569 $99.0M
Penserra Capital Management LLC 0.87% Add +3.6% 1,355,231 $48.5M
Osaic Holdings, Inc. 0.03% Reduce -18.5% 410,766 $14.7M
Raymond James Financial Inc. 0.01% Reduce -2.0% 400,534 $14.3M
Commonwealth Equity Services, LLC 0.02% Add +4.2% 331,319 $11.9M
LPL Financial LLC 0.00% Add +141.1% 242,466 $8.7M
Cetera Investment Advisers 0.02% Reduce -1.1% 233,175 $8.3M
NorthCoast Asset Management LLC 0.04% Reduce -2.5% 231,563 $8.3M
Heck Capital Advisors, LLC 0.79% Reduce -1.4% 197,213 $7.1M
Brookstone Capital Management 0.09% Reduce -4.5% 168,276 $6.0M
Southland Equity Partners LLC 1.35% Reduce -1.7% 162,106 $5.8M
AE Wealth Management LLC 0.05% Reduce -3.5% 157,400 $5.6M
LYNX Capital Group Ltd. 2.66% Add +0.5% 144,267 $5.2M
Beacon Pointe Advisors, LLC 0.06% Reduce -1.6% 142,161 $5.1M
KFG Wealth Management, LLC 0.89% Reduce -6.9% 137,107 $4.9M
HighTower Advisors, LLC 0.01% Reduce -11.1% 107,180 $3.8M
Atticus Wealth Management, LLC 1.22% Reduce -1.4% 104,134 $3.7M
Kestra Advisory Services, LLC 0.02% Reduce -7.4% 93,286 $3.3M
Pinnacle Wealth Management Group, Inc. 2.26% Reduce -17.4% 90,413 $3.2M
Castle Rock Wealth Management, LLC 0.86% No change 88,275 $3.2M
Truist Financial Corp. 0.01% Reduce -0.1% 87,632 $3.1M
Stuart Chaussee & Associates, Inc. 0.77% No change 86,630 $3.1M
MTM Financial Group, LLC 1.81% No change 86,220 $3.1M
Focus Partners Wealth 0.01% Reduce -9.1% 85,417 $3.1M
Old Mission Capital LLC 0.05% New 77,842 $2.8M
IFP Advisors, Inc 0.09% Reduce -6.4% 77,468 $2.8M
Janney Montgomery Scott LLC 0.01% Reduce -1.9% 76,710 $2.7M
Envestnet Asset Management Inc. 0.00% Reduce -37.7% 66,728 $2.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.9% 66,027 $2.4M
Wood Tarver Financial Group, LLC 0.74% Reduce -1.6% 63,528 $2.3M
Yarger Wealth Strategies, LLC 1.30% No change 62,214 $2.2M
AssuredPartners Investment Advisors, LLC 0.42% Reduce -3.9% 60,395 $2.2M
Wealth Alliance, LLC 0.25% No change 57,017 $2.0M
EP Wealth Advisors, LLC 0.02% Reduce -4.7% 54,910 $2.0M
Corrado Advisors, LLC 1.30% Reduce -0.7% 54,445 $1.9M
Weaver Capital Management LLC 0.50% Reduce -41.6% 52,242 $1.9M
Chris Bulman Inc 1.16% Reduce -4.8% 51,389 $1.8M
MAI Capital Management 0.01% Reduce -6.1% 51,023 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -8.8% 50,303 $1.8M
ARS Wealth Advisors Group, LLC 0.25% Reduce -53.6% 50,232 $1.8M
Captrust Financial Advisors 0.00% No change 49,638 $1.8M
Lineweaver Wealth Advisors, LLC 0.30% No change 49,255 $1.8M
Harbour Investments, Inc. 0.05% Reduce -0.9% 48,176 $1.7M
Gill Capital Partners, LLC 0.58% Reduce -11.5% 47,085 $1.7M
Visionary Wealth Advisors 0.09% Reduce -2.9% 43,088 $1.5M
Susquehanna International Group, LLP 0.00% Add +90.7% 43,029 $1.5M
OneDigital Investment Advisors LLC 0.02% Reduce -2.6% 38,642 $1.4M
First Commonwealth Financial Corp 0.32% Reduce -0.7% 38,080 $1.4M
Stratos Wealth Advisors, LLC 0.07% Reduce -56.0% 37,853 $1.4M
Forvis Mazars Wealth Advisors, LLC 0.03% Reduce -19.1% 37,444 $1.3M
Advisory Alpha, LLC 0.04% Add +5.7% 36,945 $1.3M
Wealthquest Corp 0.11% Reduce -13.7% 36,587 $1.3M
Valmark Advisers, Inc. 0.02% Reduce -3.8% 36,210 $1.3M
BCGM Wealth Management, LLC 0.38% No change 34,774 $1.2M
Clear Point Advisors Inc. 1.09% Reduce -2.9% 33,931 $1.2M
DHJJ Financial Advisors, Ltd. 0.49% Reduce -10.5% 33,886 $1.2M
Patriot Financial Group Insurance Agency, LLC 0.16% Reduce -1.9% 33,413 $1.2M
Schulz Wealth, LTD. 0.85% No change 31,260 $1.1M
Townsquare Capital LLC 0.01% Reduce -0.8% 31,214 $1.1M
Vishria Bird Financial Group, LLC 0.37% No change 30,411 $1.1M
CoreCap Advisors, LLC 0.05% Reduce -72.2% 29,943 $1.1M
Quest 10 Wealth Builders, Inc. 1.15% Reduce -1.0% 29,723 $1.1M
CreativeOne Wealth, LLC 0.03% Reduce -32.3% 28,408 $1.0M
Weaver Consulting Group 0.29% Reduce -0.1% 27,076 $969K
Leigh Baldwin & Co., LLC 0.78% Reduce -2.5% 27,000 $967K
Mariner, LLC 0.00% No change 26,807 $960K
Allegiance Financial Group Advisory Services LLC 0.29% No change 26,681 $955K
Fragasso Financial Advisors Inc 0.07% Reduce -2.1% 25,190 $902K
Benjamin Edwards Inc. 0.01% Reduce -0.0% 24,494 $877K
Evermay Wealth Management LLC 0.11% No change 24,073 $862K
Beck Capital Management, LLC 0.25% Reduce -2.3% 24,004 $859K
MML Investors Services, LLC 0.00% Reduce -8.9% 22,750 $814K
Citadel Advisors 0.00% Add +205.8% 21,470 $769K
Focus Financial Network, Inc. 0.03% Reduce -11.9% 21,451 $768K
Chicago Partners Investment Group LLC 0.03% No change 21,260 $766K
Lakeridge Wealth Management LLC 0.38% No change 21,301 $763K
Bellwether Advisors, LLC 0.14% Reduce -2.6% 19,217 $688K
Palumbo Wealth Management LLC 0.22% No change 18,354 $657K
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.4% 18,203 $652K
Cape Investment Advisory, Inc. 0.26% No change 18,039 $646K
Outlook Wealth Advisors, LLC 0.18% Reduce -13.2% 17,678 $633K
Kingsview Wealth Management, LLC 0.01% Reduce -5.5% 17,051 $610K
Siligmueller & Norvid Wealth Advisors LLC 0.25% No change 16,677 $597K
Main Street Financial Solutions, LLC 0.05% Reduce -1.0% 16,596 $594K
BCS Wealth Management 0.15% Reduce -10.0% 16,435 $588K
Jacobi Capital Management LLC 0.04% No change 15,671 $561K
RiverTree Advisors, LLC 0.37% No change 15,545 $557K
Cerity Partners LLC 0.00% Reduce -3.2% 15,300 $548K
AQR Capital Management 0.00% No change 15,299 $548K
Secure Asset Management, LLC 0.11% No change 15,180 $543K
Stephens Inc. 0.01% Reduce -5.8% 15,170 $543K
Arax Advisory Partners 0.03% No change 15,121 $541K
Smith Anglin Financial, LLC 0.06% No change 15,066 $539K
UBS Group AG 0.00% Add +1273.6% 14,917 $534K
Bedel Financial Consulting, Inc. 0.07% No change 14,508 $522K
Vantage Point Financial LLC 0.26% Reduce -1.2% 14,180 $508K
U.S. Capital Wealth Advisors, LLC 0.01% Add +0.8% 13,606 $487K
Diligent Investors, LLC 0.11% No change 13,008 $466K
Milestone Asset Management, LLC 0.10% Reduce -2.1% 12,858 $460K
Signaturefd, LLC 0.01% No change 12,461 $446K

"% 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 171 holders