Innovator U.S. Equity PowerPMAYETF

13F holders, Q2 2025 (June 30)
182holders +11
21new positions
10sold out
1famous investor
$37.79avg. 13F price*

At the end of Q2 2025, 182 institutions reported holding Innovator U.S. Equity Power (PMAY) in their 13F filings, up 11 from Q1 2025. 21 opened new positions and 10 sold out. The largest holders were Alliancebernstein L.P. ($134.0M), Penserra Capital Management LLC ($58.4M) and Raymond James Financial Inc. ($19.2M). One famous investor held it 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions21$21.8M
Exits10$2.9M

All 13F filers, Q1 2025 → Q2 2025: 2,915,721 shares bought and 373,877 shares sold, net +2,541,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 182 holders

Alliancebernstein L.P. 0.04% Add +28.2% 3,546,015 $134.0M
Penserra Capital Management LLC 0.82% Add +14.1% 1,546,071 $58.4M
Raymond James Financial Inc. 0.01% Add +26.7% 507,341 $19.2M
Osaic Holdings, Inc. 0.03% Add +20.7% 495,679 $18.7M
Commonwealth Equity Services, LLC 0.02% Add +24.2% 411,419 $15.5M
NorthCoast Asset Management LLC 0.05% Add +30.9% 303,092 $11.5M
Cetera Investment Advisers 0.02% Add +10.8% 258,367 $9.8M
LPL Financial LLC 0.00% Add +5.3% 255,323 $9.6M
Southland Equity Partners LLC 1.92% Add +43.0% 231,771 $8.8M
Heck Capital Advisors, LLC 0.64% Add +0.3% 197,799 $7.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +239.1% 170,580 $6.5M
Brookstone Capital Management 0.08% Reduce -2.7% 163,667 $6.2M
WPWealth LLP 1.05% New 153,864 $5.8M
Envestnet Asset Management Inc. 0.00% Add +128.9% 152,722 $5.8M
Beacon Pointe Advisors, LLC 0.06% Add +6.7% 151,720 $5.7M
KFG Wealth Management, LLC 0.87% Add +4.7% 143,534 $5.4M
LYNX Capital Group Ltd. 2.61% Reduce -0.7% 143,265 $5.4M
Truist Financial Corp. 0.01% Add +60.9% 140,998 $5.3M
Kestra Advisory Services, LLC 0.02% Add +44.5% 134,808 $5.1M
McAlister, Sweet & Associates, Inc. 4.20% New 125,237 $4.7M
HighTower Advisors, LLC 0.01% Add +8.9% 116,746 $4.4M
Yarger Wealth Strategies, LLC 2.28% Add +85.5% 115,406 $4.4M
Atticus Wealth Management, LLC 1.11% Add +4.3% 108,604 $4.1M
Pinnacle Wealth Management Group, Inc. 2.23% Add +13.6% 102,713 $3.9M
ARS Wealth Advisors Group, LLC 0.41% Add +88.4% 94,641 $3.6M
MTM Financial Group, LLC 1.83% Add +3.4% 89,161 $3.4M
Independent Financial Group, LLC 0.09% Add +1126.1% 88,012 $3.3M
AE Wealth Management LLC 0.02% Reduce -45.0% 86,603 $3.3M
Castle Rock Wealth Management, LLC 0.76% Reduce -3.0% 85,650 $3.3M
Janney Montgomery Scott LLC 0.01% Add +8.2% 82,988 $3.1M
Focus Partners Wealth 0.01% Reduce -5.6% 80,617 $3.0M
CoreCap Advisors, LLC 0.12% Add +161.2% 78,219 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +17.6% 77,621 $2.9M
OneDigital Investment Advisors LLC 0.03% Add +100.7% 77,548 $2.9M
IFP Advisors, Inc 0.08% Reduce -4.0% 74,343 $2.8M
MML Investors Services, LLC 0.01% Add +208.4% 70,161 $2.7M
Wealth Alliance, LLC 0.29% Add +21.5% 69,283 $2.6M
Chris Bulman Inc 1.48% Add +33.5% 68,611 $2.6M
Corrado Advisors, LLC 1.58% Add +25.4% 68,287 $2.6M
Phoenix Financial Ltd. 0.03% New 65,175 $2.5M
Wood Tarver Financial Group, LLC 0.73% Add +1.7% 64,602 $2.4M
CreativeOne Wealth, LLC 0.06% Add +107.7% 59,011 $2.2M
MAI Capital Management 0.02% Add +15.6% 58,967 $2.2M
SageView Advisory Group, LLC 0.08% New 58,076 $2.2M
Captrust Financial Advisors 0.00% Add +10.9% 55,038 $2.1M
EP Wealth Advisors, LLC 0.01% Reduce -1.4% 54,120 $2.0M
Blair William & Co. 0.01% Add +459.4% 49,594 $1.9M
Susquehanna International Group, LLP 0.00% Add +15.2% 49,548 $1.9M
Lineweaver Wealth Advisors, LLC 0.29% No change 49,255 $1.9M
Harbour Investments, Inc. 0.05% Add +0.9% 48,632 $1.8M
Element Squared LLC 1.10% — 46,851 $1.8M
Visionary Wealth Advisors 0.08% Reduce -1.4% 42,502 $1.6M
Old Mission Capital LLC 0.04% Reduce -49.0% 39,725 $1.5M
Weaver Capital Management LLC 0.37% Reduce -24.7% 39,320 $1.5M
DHJJ Financial Advisors, Ltd. 0.52% Add +13.1% 38,314 $1.4M
Valmark Advisers, Inc. 0.02% Add +5.8% 38,296 $1.4M
Stratos Wealth Advisors, LLC 0.08% No change 37,853 $1.4M
Advisory Alpha, LLC 0.04% Add +0.6% 37,147 $1.4M
First Commonwealth Financial Corp 0.30% Reduce -2.9% 36,967 $1.4M
Wealthquest Corp 0.11% Reduce -0.4% 36,432 $1.4M
Patriot Financial Group Insurance Agency, LLC 0.16% Add +8.7% 36,332 $1.4M
Forvis Mazars Wealth Advisors, LLC 0.03% Reduce -6.0% 35,201 $1.3M
BCGM Wealth Management, LLC 0.37% No change 34,774 $1.3M
Clear Point Advisors Inc. 1.07% Reduce -0.6% 33,740 $1.3M
Gill Capital Partners, LLC 0.40% Reduce -30.7% 32,613 $1.2M
Weaver Consulting Group 0.33% Add +16.3% 31,480 $1.2M
Evermay Wealth Management LLC 0.14% Add +29.2% 31,105 $1.2M
Quest 10 Wealth Builders, Inc. 1.13% Add +3.5% 30,778 $1.2M
Vishria Bird Financial Group, LLC 0.38% No change 30,411 $1.1M
Focus Partners Advisor Solutions, LLC 0.02% New 30,104 $1.1M
Schulz Wealth, LTD. 0.85% Reduce -4.0% 30,010 $1.1M
Leigh Baldwin & Co., LLC 0.69% Add +3.3% 27,900 $1.1M
Mariner, LLC 0.00% No change 26,807 $1.0M
Allegiance Financial Group Advisory Services LLC 0.27% No change 26,681 $1.0M
Fragasso Financial Advisors Inc 0.06% No change 25,190 $952K
Cape Investment Advisory, Inc. 0.35% Add +39.4% 25,139 $950K
Spire Wealth Management 0.03% Add +124.8% 25,105 $949K
Lakeridge Wealth Management LLC 0.42% Add +12.6% 23,992 $907K
Beck Capital Management, LLC 0.22% Reduce -0.7% 23,846 $901K
Benjamin Edwards Inc. 0.01% Reduce -3.3% 23,699 $896K
Stuart Chaussee & Associates, Inc. 0.19% Reduce -74.6% 22,000 $831K
Chicago Partners Investment Group LLC 0.02% No change 21,260 $810K
Diligent Investors, LLC 0.19% Add +61.5% 21,008 $794K
Bellwether Advisors, LLC 0.12% No change 19,217 $726K
Focus Financial Network, Inc. 0.03% Reduce -11.5% 18,978 $717K
Cerity Partners LLC 0.00% Add +20.9% 18,500 $699K
Palumbo Wealth Management LLC 0.21% No change 18,354 $694K
Steward Partners Investment Advisory, LLC 0.01% No change 18,203 $688K
AssuredPartners Investment Advisors, LLC 0.17% Reduce -70.2% 18,009 $681K
Belpointe Asset Management LLC 0.03% New 17,996 $680K
BCS Wealth Management 0.14% Add +3.4% 17,001 $642K
Siligmueller & Norvid Wealth Advisors LLC 0.25% No change 16,677 $632K
Main Street Financial Solutions, LLC 0.05% No change 16,596 $627K
Kingsview Wealth Management, LLC 0.01% Reduce -3.7% 16,417 $620K
Merit Financial Group, LLC 0.01% New 15,722 $594K
Cornerstone Wealth Group, LLC 0.04% Add +26.2% 15,687 $593K
Jacobi Capital Management LLC 0.04% No change 15,671 $592K
RiverTree Advisors, LLC 0.39% No change 15,545 $587K
Mgo One Seven LLC 0.02% New 15,196 $574K
Secure Asset Management, LLC 0.11% No change 15,180 $574K

"% 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 182 holders