Innovator U.S. Equity PowerPMAYETF

13F holders, Q1 2026 (March 31)
179holders −7
11new positions
17sold out
1famous investor
$39.85avg. 13F price*

At the end of Q1 2026, 179 institutions reported holding Innovator U.S. Equity Power (PMAY) in their 13F filings, down 7 from Q4 2025. 11 opened new positions and 17 sold out. The largest holders were Alliancebernstein L.P. ($129.9M), Penserra Capital Management LLC ($66.4M) and Osaic Holdings, Inc. ($20.2M). One famous investor held it 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 2025 → Q1 2026

InstitutionsTotal Value
New Positions11$6.5M
Exits17$6.8M

All 13F filers, Q4 2025 → Q1 2026: 464,197 shares bought and 1,041,843 shares sold, net −577,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 179 holders

Alliancebernstein L.P. 0.04% Reduce -5.0% 3,280,367 $129.9M
Penserra Capital Management LLC 0.78% Add +6.0% 1,661,674 $66.4M
Osaic Holdings, Inc. 0.03% Reduce -17.4% 505,052 $20.2M
Focus Partners Wealth 0.02% Reduce -4.6% 348,571 $13.9M
Commonwealth Equity Services, LLC 0.02% Reduce -5.2% 299,561 $12.0M
Raymond James Financial Inc. 0.00% Reduce -10.5% 281,348 $11.2M
LPL Financial LLC 0.00% Reduce -3.7% 278,231 $11.1M
Cetera Investment Advisers 0.01% Reduce -2.9% 232,615 $9.3M
Southland Equity Partners LLC 1.79% Reduce -0.8% 229,831 $9.2M
Kestra Advisory Services, LLC 0.03% Add +56.6% 202,460 $8.1M
Heck Capital Advisors, LLC 0.54% Reduce -1.7% 181,011 $7.2M
Beacon Pointe Advisors, LLC 0.03% Add +27.8% 164,384 $6.6M
Brookstone Capital Management 0.07% Reduce -3.2% 151,634 $6.1M
LYNX Capital Group Ltd. 2.65% Reduce -1.6% 142,496 $5.7M
Truist Financial Corp. 0.01% Reduce -1.3% 139,020 $5.6M
McAlister, Sweet & Associates, Inc. 3.09% Reduce -0.1% 124,388 $5.0M
Envestnet Asset Management Inc. 0.00% Add +20.4% 104,106 $4.2M
HighTower Advisors, LLC 0.00% Reduce -8.7% 103,635 $4.1M
WPWealth LLP 0.56% Reduce -6.8% 92,376 $3.7M
Atticus Wealth Management, LLC 0.98% Reduce -15.8% 90,861 $3.6M
ARS Wealth Advisors Group, LLC 0.30% Reduce -2.1% 89,327 $3.6M
Keating Financial Advisory Services, Inc. 0.57% Reduce -9.1% 88,744 $3.5M
MTM Financial Group, LLC 1.62% Reduce -2.4% 86,274 $3.4M
Independent Financial Group, LLC 0.08% Reduce -1.8% 86,271 $3.4M
Cassady Wealth & Retirement Planning, LLC 1.75% No change 83,194 $3.4M
Castle Rock Wealth Management, LLC 0.71% No change 82,427 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.3% 76,017 $3.0M
Bullseye Investment Management, LLC 1.61% New 75,027 $3.0M
CoreCap Advisors, LLC 0.10% Reduce -4.2% 74,959 $3.0M
Chris Bulman Inc 1.24% Add +0.9% 70,594 $2.8M
OneDigital Investment Advisors LLC 0.03% Reduce -1.1% 67,289 $2.7M
Janney Montgomery Scott LLC 0.01% Reduce -14.0% 66,983 $2.7M
IFP Advisors, Inc 0.06% Reduce -15.6% 66,434 $2.7M
Patriot Financial Group Insurance Agency, LLC 0.15% Add +97.0% 65,462 $2.6M
Corrado Advisors, LLC 1.36% Reduce -2.0% 65,367 $2.6M
Merit Financial Group, LLC 0.02% Add +11.8% 62,533 $2.5M
KFG Wealth Management, LLC 0.32% Reduce -8.2% 62,457 $2.5M
Wealth Alliance, LLC 0.24% Reduce -3.9% 61,991 $2.5M
Yarger Wealth Strategies, LLC 1.00% Reduce -3.0% 61,468 $2.5M
Wood Tarver Financial Group, LLC 0.67% Reduce -2.0% 60,919 $2.4M
AE Wealth Management LLC 0.01% Reduce -23.9% 56,568 $2.3M
Captrust Financial Advisors 0.00% No change 55,038 $2.2M
MAI Capital Management 0.01% Reduce -4.5% 54,671 $2.2M
Susquehanna International Group, LLP 0.00% Add +168.5% 52,994 $2.1M
Lineweaver Wealth Advisors, LLC 0.26% No change 48,087 $1.9M
Phoenix Financial Ltd. 0.02% Reduce -11.7% 47,775 $1.9M
EP Wealth Advisors, LLC 0.01% Reduce -7.2% 46,992 $1.9M
Element Squared LLC 1.03% No change 45,945 $1.8M
CreativeOne Wealth, LLC 0.04% Reduce -1.8% 41,413 $1.7M
Blair William & Co. 0.00% Reduce -15.5% 40,327 $1.6M
Weaver Capital Management LLC 0.33% Reduce -1.6% 37,997 $1.5M
DHJJ Financial Advisors, Ltd. 0.50% No change 37,501 $1.5M
Advisory Alpha, LLC 0.04% Reduce -0.3% 36,932 $1.5M
Wealthquest Corp 0.10% No change 35,645 $1.4M
COFG Advisors, LLC 0.35% No change 35,262 $1.4M
First Commonwealth Financial Corp 0.22% Reduce -7.8% 34,441 $1.4M
Mercer Global Advisors Inc. 0.00% Reduce -49.0% 32,468 $1.3M
Pinnacle Wealth Management Group, Inc. 0.63% Reduce -0.6% 31,985 $1.3M
BCGM Wealth Management, LLC 0.32% No change 31,982 $1.3M
Weaver Consulting Group 0.30% Reduce -0.4% 31,038 $1.2M
Global Assets Advisory, LLC 0.34% No change 30,014 $1.2M
Gill Capital Partners, LLC 0.34% No change 29,756 $1.2M
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -8.3% 29,200 $1.2M
Stratos Wealth Advisors, LLC 0.07% Reduce -11.6% 29,023 $1.2M
Evermay Wealth Management LLC 0.13% Reduce -3.2% 29,000 $1.2M
BFI Wealth Solutions, LLC 1.09% Add +0.4% 28,371 $1.1M
GenTrust, LLC 0.05% No change 27,762 $1.1M
Visionary Wealth Advisors 0.05% Reduce -31.6% 27,588 $1.1M
Quest 10 Wealth Builders, Inc. 0.96% No change 27,412 $1.1M
Allegiance Financial Group Advisory Services LLC 0.21% No change 26,681 $1.1M
Cape Investment Advisory, Inc. 0.33% Reduce -0.4% 25,136 $1.0M
Valmark Advisers, Inc. 0.01% Reduce -27.7% 25,069 $1.0M
Spire Wealth Management 0.03% Reduce -1.6% 24,039 $960K
Lakeridge Wealth Management LLC 0.41% No change 23,992 $958K
Palumbo Wealth Management LLC 0.22% Add +24.7% 22,880 $915K
Beck Capital Management, LLC 0.20% Reduce -2.7% 21,885 $874K
MML Investors Services, LLC 0.00% Reduce -44.7% 21,839 $872K
Chicago Partners Investment Group LLC 0.02% No change 21,260 $861K
Lido Advisors, LLC 0.00% No change 21,480 $858K
Diligent Investors, LLC 0.21% No change 21,008 $839K
Benjamin Edwards Inc. 0.01% Reduce -6.4% 20,934 $836K
Pathstone Holdings, LLC 0.00% New 20,910 $835K
Fragasso Financial Advisors Inc 0.05% Reduce -0.3% 20,174 $809K
Bellwether Advisors, LLC 0.13% Reduce -0.8% 19,062 $761K
Focus Financial Network, Inc. 0.03% No change 18,850 $753K
Steward Partners Investment Advisory, LLC 0.00% No change 18,203 $727K
Rothschild Wealth LLC 0.06% No change 16,677 $666K
BCS Wealth Management 0.13% Reduce -50.2% 16,296 $651K
Main Street Financial Solutions, LLC 0.05% Reduce -0.8% 15,982 $638K
Jacobi Capital Management LLC 0.04% No change 15,671 $626K
Cornerstone Wealth Group, LLC 0.04% No change 15,439 $624K
RiverTree Advisors, LLC 0.39% No change 15,545 $621K
Mgo One Seven LLC 0.01% No change 15,196 $607K
Bedel Financial Consulting, Inc. 0.07% No change 14,508 $579K
Catalina Capital Group, LLC 0.35% No change 14,361 $574K
Jane Street Group, LLC 0.00% New 13,656 $545K
Trek Financial, LLC 0.03% No change 13,618 $544K
Concurrent Investment Advisors, LLC 0.01% No change 13,220 $528K
Milestone Asset Management, LLC 0.09% No change 12,858 $514K
AQR Capital Management 0.00% New 12,548 $501K
Signaturefd, LLC 0.01% No change 12,461 $498K
Sequoia Financial Advisors, LLC 0.00% No change 12,250 $489K
Orion Capital Management LLC 0.17% No change 12,099 $483K
TopTier Wealth Management, LLC 0.29% Reduce -0.7% 11,980 $478K
Outlook Wealth Advisors, LLC 0.12% Reduce -6.5% 11,903 $475K
Coldstream Capital Management Inc. 0.01% No change 11,582 $463K
Mariner, LLC 0.00% Reduce -9.2% 11,508 $460K
Retirement Planning Group, LLC 0.01% Add +1.3% 11,417 $456K
McAdam, LLC 0.02% No change 11,026 $440K
FSA Advisors, Inc. 0.29% Reduce -3.7% 11,010 $440K
Fortune Financial Group, Inc. 0.40% Reduce -0.7% 11,007 $440K
Blue Bell Private Wealth Management, LLC 0.06% Reduce -2.7% 10,721 $428K
WorthPointe, LLC 0.12% Reduce -10.4% 10,716 $428K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -1.1% 10,051 $401K
Creative Planning 0.00% Add +11.3% 9,854 $394K
Ballast Rock Private Wealth LLC 0.22% Reduce -12.6% 9,813 $392K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -1.0% 9,802 $391K
Red Crane Wealth Management, LLC 0.31% No change 9,528 $381K
WealthPlan Investment Management, LLC 0.02% Reduce -2.6% 9,458 $378K
Northern Trust Corp. 0.00% New 9,454 $378K
Liberty Atlantic Advisors LLC 0.32% Reduce -0.4% 9,276 $370K
Seros Financial, LLC 0.23% No change 9,082 $363K
Allworth Financial LP 0.00% No change 9,009 $360K
Fiduciary Financial Group, LLC 0.05% No change 8,976 $359K
AssuredPartners Investment Advisors, LLC 0.04% Reduce -0.3% 8,800 $353K
Hengehold Capital Management LLC 0.03% No change 8,700 $347K
Drive Wealth Management, LLC 0.07% No change 8,643 $345K
NewEdge Advisors, LLC 0.00% Reduce -17.8% 8,279 $331K
Belpointe Asset Management LLC 0.01% No change 8,232 $329K
Valtinson Bruner Financial Planning LLC 0.09% No change 8,066 $322K
Retirement Income Solutions, Inc. 0.05% No change 7,838 $313K
Pacific Park Financial, Inc. 0.20% Reduce -11.6% 7,807 $312K
Cresset Asset Management, LLC 0.00% No change 7,685 $307K
Advisory Services Network, LLC 0.00% Reduce -16.4% 7,675 $307K
Keystone Wealth Services, LLC 0.06% Reduce -96.9% 7,546 $301K
Arax Advisory Partners 0.01% Reduce -2.8% 7,287 $291K
Signature Estate & Investment Advisors LLC 0.01% Reduce -6.5% 7,251 $290K
Galvin, Gaustad & Stein, LLC 0.02% Reduce -0.4% 7,008 $280K
Advisor OS, LLC 0.02% New 6,734 $269K
NWF Advisory Services Inc. 0.03% No change 6,700 $268K
World Investment Advisors 0.00% No change 6,568 $262K
AdvisorNet Financial, Inc 0.01% No change 6,344 $253K
Capital Analysts, LLC 0.01% No change 6,287 $251K
Envestnet Portfolio Solutions, Inc. 0.00% No change 6,274 $251K
KMG Fiduciary Partners, LLC 0.02% No change 6,109 $244K
Integrated Wealth Concepts LLC 0.00% New 6,015 $240K
WMS Group LLC 0.35% No change 6,000 $240K
Triton Financial Group Inc 0.42% New 6,004 $239K
Creative Financial Designs Inc. 0.01% Add +14.5% 5,930 $237K
CRA Financial Services, LLC 0.03% No change 5,825 $233K
Wedbush Securities Inc. 0.01% No change 5,640 $225K
Envision Financial LLC 0.12% New 5,624 $225K
VestGen Advisors, LLC 0.01% No change 5,211 $213K
Dynamic Advisor Solutions LLC 0.01% New 5,264 $210K
Grantvest Financial Group LLC 0.14% No change 5,255 $210K
Straight Path Wealth Management 0.06% No change 5,217 $208K
Foundry Financial Group, Inc. 0.10% No change 5,125 $205K
Integrity Financial Corp 0.10% Reduce -26.8% 4,894 $195K
Private Trust Co. NA 0.01% No change 3,438 $137K
Bernard Wealth Management Corp. 0.06% No change 3,314 $132K
Financial Network Wealth Advisors LLC 0.10% No change 2,371 $95K
Fifth Third Bancorp 0.00% New 2,000 $80K
Wagner Wealth Management, LLC 0.01% No change 1,800 $72K
City Holding Co. 0.01% No change 1,637 $65K
JDM Financial Group LLC 0.02% No change 1,500 $60K
BigSur Wealth Management LLC 0.02% No change 1,500 $60K
Harbour Investments, Inc. 0.00% Reduce -83.3% 1,444 $58K
Farther Finance Advisors, LLC 0.00% Add +1557.1% 1,160 $46K
Capital Investment Advisory Services, LLC 0.00% No change 1,000 $40K
PlanVest Financial, Inc 0.03% — 887 $35K
Red Reef Advisors LLC 0.02% Reduce -17.1% 511 $20K
Morgan Stanley 0.00% Reduce -75.1% 461 $18K
McGuire Capital Advisors Inc. 0.01% No change 350 $14K
Anfield Capital Management, LLC 0.00% No change 350 $14K
Rothschild Investment LLC 0.00% No change 200 $8K
Hazlett, Burt & Watson, Inc. 0.00% No change 140 $6K
Assetmark, Inc. 0.00% No change 59 $2K
JPMorgan Chase & Co. 0.00% Reduce -98.9% 51 $2K
Barclays PLC 0.00% Reduce -99.0% 20 $799

"% 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.