Innovator U.S. Equity PowerPMAYETF
13F holders, Q3 2025 (September 30)171holders −11
9new positions
16sold out
$38.99avg. 13F price*
At the end of Q3 2025, 171 institutions reported holding Innovator U.S. Equity Power (PMAY) in their 13F filings, down 11 from Q2 2025. 9 opened new positions and 16 sold out. The largest holders were Alliancebernstein L.P. ($136.3M), Penserra Capital Management LLC ($61.1M) and Osaic Holdings, Inc. ($25.2M).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C318
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.8M |
| Exits | 16 | $9.2M |
All 13F filers, Q2 2025 → Q3 2025: 954,651 shares bought and 924,466 shares sold, net +30,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Alliancebernstein L.P. | 0.04% | Reduce -1.2% | 3,503,112 | $136.3M |
| Penserra Capital Management LLC | 0.73% | Add +1.7% | 1,571,751 | $61.1M |
| Osaic Holdings, Inc. | 0.04% | Add +31.2% | 650,494 | $25.2M |
| Arax Advisory Partners | 0.28% | Add +5924.1% | 462,773 | $19.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -10.9% | 366,674 | $14.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -33.6% | 336,708 | $13.1M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -1.9% | 297,415 | $11.6M |
| LPL Financial LLC | 0.00% | Add +0.9% | 257,662 | $10.0M |
| Cetera Investment Advisers | 0.01% | Reduce -5.9% | 243,186 | $9.5M |
| Southland Equity Partners LLC | 1.82% | Reduce -0.1% | 231,633 | $9.0M |
| Heck Capital Advisors, LLC | 0.56% | Reduce -5.3% | 187,302 | $7.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.4% | 164,834 | $6.4M |
| Brookstone Capital Management | 0.07% | Reduce -2.8% | 159,170 | $6.2M |
| Jane Street Group, LLC | 0.01% | Add +2250.2% | 156,946 | $6.1M |
| LYNX Capital Group Ltd. | 2.61% | Add +0.9% | 144,603 | $5.6M |
| KFG Wealth Management, LLC | 0.80% | Reduce -0.3% | 143,048 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -2.4% | 137,676 | $5.4M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -10.1% | 136,392 | $5.3M |
| McAlister, Sweet & Associates, Inc. | 3.21% | Reduce -0.3% | 124,837 | $4.9M |
| WPWealth LLP | 0.79% | Reduce -19.1% | 124,435 | $4.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -10.8% | 120,276 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.5% | 115,024 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.0% | 113,034 | $4.4M |
| Atticus Wealth Management, LLC | 1.07% | No change | 108,604 | $4.2M |
| Pinnacle Wealth Management Group, Inc. | 2.03% | Reduce -0.8% | 101,868 | $4.0M |
| ARS Wealth Advisors Group, LLC | 0.36% | Reduce -1.8% | 92,924 | $3.6M |
| MTM Financial Group, LLC | 1.69% | Reduce -0.9% | 88,361 | $3.4M |
| Independent Financial Group, LLC | 0.08% | Reduce -0.2% | 87,863 | $3.4M |
| Castle Rock Wealth Management, LLC | 0.74% | No change | 85,650 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.0% | 83,808 | $3.3M |
| AE Wealth Management LLC | 0.02% | Reduce -9.6% | 78,263 | $3.0M |
| Focus Partners Wealth | 0.00% | Reduce -3.1% | 78,126 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.3% | 77,826 | $3.0M |
| CoreCap Advisors, LLC | 0.11% | Reduce -0.6% | 77,790 | $3.0M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -7.3% | 71,856 | $2.8M |
| IFP Advisors, Inc | 0.07% | Reduce -4.7% | 70,823 | $2.8M |
| Chris Bulman Inc | 1.33% | Reduce -0.4% | 68,330 | $2.7M |
| Corrado Advisors, LLC | 1.41% | Reduce -1.4% | 67,310 | $2.6M |
| Wealth Alliance, LLC | 0.26% | Reduce -6.9% | 64,521 | $2.5M |
| Yarger Wealth Strategies, LLC | 1.13% | Reduce -45.1% | 63,344 | $2.5M |
| Wood Tarver Financial Group, LLC | 0.72% | Reduce -2.8% | 62,826 | $2.4M |
| MAI Capital Management | 0.01% | Reduce -1.8% | 57,897 | $2.3M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +88.6% | 56,785 | $2.2M |
| Captrust Financial Advisors | 0.00% | No change | 55,038 | $2.1M |
| Phoenix Financial Ltd. | 0.03% | Reduce -16.1% | 54,655 | $2.1M |
| Harbour Investments, Inc. | 0.04% | Add +2.2% | 49,700 | $1.9M |
| Lineweaver Wealth Advisors, LLC | 0.27% | Reduce -2.4% | 48,087 | $1.9M |
| Blair William & Co. | 0.01% | Reduce -3.5% | 47,831 | $1.9M |
| Element Squared LLC | 1.04% | No change | 46,851 | $1.8M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -23.9% | 44,918 | $1.7M |
| Visionary Wealth Advisors | 0.07% | Reduce -3.3% | 41,103 | $1.6M |
| Weaver Capital Management LLC | 0.33% | Reduce -0.0% | 39,303 | $1.5M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.2% | 38,216 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.50% | Reduce -0.3% | 38,214 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -46.2% | 37,776 | $1.5M |
| First Commonwealth Financial Corp | 0.24% | Add +1.5% | 37,527 | $1.5M |
| Advisory Alpha, LLC | 0.04% | Reduce -0.1% | 37,112 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.18% | Reduce -0.5% | 36,134 | $1.4M |
| Wealthquest Corp | 0.11% | Reduce -2.2% | 35,645 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -7.3% | 35,073 | $1.4M |
| Clear Point Advisors Inc. | 1.02% | No change | 33,740 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +950.8% | 32,837 | $1.3M |
| Gill Capital Partners, LLC | 0.39% | Reduce -0.2% | 32,558 | $1.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -7.7% | 32,490 | $1.3M |
| BCGM Wealth Management, LLC | 0.32% | Reduce -8.0% | 31,982 | $1.2M |
| Weaver Consulting Group | 0.31% | No change | 31,480 | $1.2M |
| Global Assets Advisory, LLC | 0.35% | New | 30,531 | $1.2M |
| Vishria Bird Financial Group, LLC | 0.23% | No change | 30,411 | $1.2M |
| Evermay Wealth Management LLC | 0.13% | Reduce -3.7% | 29,965 | $1.2M |
| Schulz Wealth, LTD. | 0.72% | Reduce -6.9% | 27,939 | $1.1M |
| Leigh Baldwin & Co., LLC | 0.61% | No change | 27,900 | $1.1M |
| Quest 10 Wealth Builders, Inc. | 0.98% | Reduce -10.8% | 27,444 | $1.1M |
| Allegiance Financial Group Advisory Services LLC | 0.24% | No change | 26,681 | $1.0M |
| Royal Bank of Canada | 0.00% | New | 26,175 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -6.9% | 24,967 | $971K |
| Spire Wealth Management | 0.03% | Reduce -1.0% | 24,844 | $966K |
| Lakeridge Wealth Management LLC | 0.41% | No change | 23,992 | $933K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.1% | 23,679 | $921K |
| Beck Capital Management, LLC | 0.21% | Reduce -1.4% | 23,521 | $915K |
| Stuart Chaussee & Associates, Inc. | 0.19% | No change | 22,000 | $856K |
| Fragasso Financial Advisors Inc | 0.05% | Reduce -14.1% | 21,631 | $842K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 21,260 | $832K |
| Diligent Investors, LLC | 0.21% | No change | 21,008 | $817K |
| Bellwether Advisors, LLC | 0.12% | No change | 19,217 | $747K |
| Focus Financial Network, Inc. | 0.03% | No change | 18,978 | $738K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 18,203 | $708K |
| BCS Wealth Management | 0.15% | Reduce -0.7% | 16,888 | $657K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -1.3% | 16,388 | $637K |
| HRT Financial LP | 0.00% | Add +78.2% | 15,894 | $618K |
| Jacobi Capital Management LLC | 0.04% | No change | 15,671 | $610K |
| RiverTree Advisors, LLC | 0.39% | No change | 15,545 | $605K |
| Cornerstone Wealth Group, LLC | 0.04% | Reduce -1.6% | 15,439 | $601K |
| Merit Financial Group, LLC | 0.01% | Reduce -3.1% | 15,232 | $592K |
| Mgo One Seven LLC | 0.01% | No change | 15,196 | $591K |
| Secure Asset Management, LLC | 0.10% | No change | 15,180 | $591K |
| Outlook Wealth Advisors, LLC | 0.14% | Reduce -1.7% | 14,890 | $579K |
| Trek Financial, LLC | 0.03% | Reduce -0.8% | 14,534 | $565K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 14,508 | $564K |
| Catalina Capital Group, LLC | 0.34% | No change | 14,361 | $559K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 13,706 | $533K |
| Vantage Point Financial LLC | 0.21% | Reduce -4.0% | 13,610 | $529K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 13,245 | $515K |
| Milestone Asset Management, LLC | 0.09% | No change | 12,858 | $500K |
| Signaturefd, LLC | 0.01% | No change | 12,461 | $485K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 12,250 | $476K |
| Orion Capital Management LLC | 0.16% | No change | 12,099 | $471K |
| WorthPointe, LLC | 0.17% | Reduce -5.1% | 11,961 | $465K |
| Coldstream Capital Management Inc. | 0.01% | No change | 11,582 | $450K |
| FSA Advisors, Inc. | 0.35% | Reduce -1.1% | 11,419 | $444K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.1% | 11,349 | $441K |
| Retirement Planning Group, LLC | 0.02% | No change | 11,267 | $438K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Reduce -1.6% | 11,155 | $434K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.6% | 11,092 | $431K |
| McAdam, LLC | 0.02% | No change | 11,026 | $429K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +5.4% | 10,533 | $410K |
| WealthPlan Investment Management, LLC | 0.03% | Reduce -1.3% | 9,824 | $382K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.6% | 9,617 | $374K |
| Red Crane Wealth Management, LLC | 0.31% | No change | 9,528 | $371K |
| Advisory Services Network, LLC | 0.01% | No change | 9,175 | $357K |
| Seros Financial, LLC | 0.21% | No change | 9,082 | $353K |
| Allworth Financial LP | 0.00% | No change | 9,009 | $350K |
| Fiduciary Financial Group, LLC | 0.06% | No change | 8,976 | $349K |
| AssuredPartners Investment Advisors, LLC | 0.08% | Reduce -51.1% | 8,800 | $342K |
| Hengehold Capital Management LLC | 0.03% | No change | 8,700 | $338K |
| Drive Wealth Management, LLC | 0.07% | No change | 8,643 | $336K |
| Creative Planning | 0.00% | Add +25.9% | 8,586 | $334K |
| Valtinson Bruner Financial Planning LLC | 0.09% | No change | 8,066 | $314K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 8,029 | $312K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 7,838 | $305K |
| Mutual Advisors, LLC | 0.01% | Add +2.0% | 7,693 | $300K |
| Cresset Asset Management, LLC | 0.00% | No change | 7,685 | $299K |
| Keystone Wealth Services, LLC | 0.06% | No change | 7,546 | $294K |
| Cypress Financial Planning LLC | 0.09% | Reduce -0.5% | 7,236 | $281K |
| JDM Financial Group LLC | 0.11% | No change | 6,980 | $271K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 6,734 | $262K |
| Foundations Investment Advisors, LLC | 0.00% | Add +2.1% | 6,714 | $261K |
| NWF Advisory Services Inc. | 0.03% | No change | 6,700 | $261K |
| Integrity Financial Corp | 0.12% | Reduce -0.7% | 6,688 | $260K |
| AdvisorNet Financial, Inc | 0.01% | No change | 6,344 | $247K |
| Capital Analysts, LLC | 0.01% | No change | 6,287 | $245K |
| Belpointe Asset Management LLC | 0.01% | Reduce -65.2% | 6,256 | $243K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 6,109 | $238K |
| CRA Financial Services, LLC | 0.03% | No change | 5,825 | $227K |
| Old Mission Capital LLC | 0.01% | Reduce -85.4% | 5,801 | $226K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -4.7% | 5,665 | $220K |
| Wedbush Securities Inc. | 0.01% | No change | 5,640 | $219K |
| Grant Street Asset Management, Inc. | 0.05% | New | 5,600 | $218K |
| Centaurus Financial, Inc. | 0.01% | No change | 5,549 | $216K |
| Grantvest Financial Group LLC | 0.14% | New | 5,255 | $204K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,248 | $204K |
| Straight Path Wealth Management | 0.06% | New | 5,217 | $203K |
| VestGen Advisors, LLC | 0.01% | New | 5,211 | $203K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.3% | 5,180 | $201K |
| Barclays PLC | 0.00% | Reduce -27.8% | 3,800 | $148K |
| Private Trust Co. NA | 0.01% | No change | 3,438 | $134K |
| Bernard Wealth Management Corp. | 0.05% | Reduce -21.5% | 3,314 | $129K |
| Financial Network Wealth Advisors LLC | 0.10% | No change | 2,371 | $92K |
| Comerica Bank | 0.00% | No change | 2,000 | $78K |
| Wagner Wealth Management, LLC | 0.02% | No change | 1,800 | $70K |
| BigSur Wealth Management LLC | 0.01% | No change | 1,500 | $58K |
| City Holding Co. | 0.01% | Reduce -3.3% | 1,457 | $57K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,000 | $39K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 720 | $28K |
| Noble Wealth Management PBC | 0.01% | — | 525 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 500 | $19K |
| Morgan Stanley | 0.00% | No change | 465 | $18K |
| Anfield Capital Management, LLC | 0.00% | No change | 350 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 70 | $3K |
| Assetmark, Inc. | 0.00% | No change | 59 | $2K |
| UBS Group AG | 0.00% | New | 18 | $700 |
"% 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.