Innovator U.S. Equity PowerPMAYETF
13F holders, Q2 2026 (June 30)214holders +35
43new positions
6sold out
2famous investors
$41.06avg. 13F price*
At the end of Q2 2026, 214 institutions reported holding Innovator U.S. Equity Power (PMAY) in their 13F filings, up 35 from Q1 2026. 43 opened new positions and 6 sold out. The largest holders were Alliancebernstein L.P. ($135.4M), Penserra Capital Management LLC ($71.9M) and Osaic Holdings, Inc. ($37.1M). 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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $45.6M |
| Exits | 6 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 4,020,513 shares bought and 270,950 shares sold, net +3,749,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| Alliancebernstein L.P. | 0.04% | Add +3.4% | 3,390,275 | $135.4M |
| Penserra Capital Management LLC | 0.55% | Add +4.7% | 1,740,086 | $71.9M |
| Osaic Holdings, Inc. | 0.04% | Add +77.7% | 897,402 | $37.1M |
| Brookstone Capital Management | 0.35% | Add +448.9% | 832,368 | $34.4M |
| Raymond James Financial Inc. | 0.01% | Add +86.6% | 524,966 | $21.7M |
| Focus Partners Wealth | 0.02% | Add +29.4% | 450,873 | $18.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | New | 445,280 | $18.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +16.8% | 349,970 | $14.5M |
| LPL Financial LLC | 0.00% | Add +13.9% | 317,011 | $13.1M |
| Cetera Investment Advisers | 0.01% | Add +24.7% | 290,038 | $12.0M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +45.5% | 239,097 | $9.9M |
| Southland Equity Partners LLC | 1.65% | Reduce -0.6% | 228,425 | $9.4M |
| HighTower Advisors, LLC | 0.01% | Add +96.0% | 203,128 | $8.4M |
| Heck Capital Advisors, LLC | 0.44% | Reduce -1.6% | 178,110 | $7.4M |
| Truist Financial Corp. | 0.01% | Add +23.1% | 171,121 | $7.1M |
| LYNX Capital Group Ltd. | 2.71% | Add +13.9% | 162,261 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +55.3% | 161,643 | $6.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -32.0% | 137,675 | $5.7M |
| Advisory Alpha, LLC | 0.14% | Add +271.2% | 137,093 | $5.7M |
| McAlister, Sweet & Associates, Inc. | 2.84% | Add +3.4% | 128,672 | $5.3M |
| Cassady Wealth & Retirement Planning, LLC | 2.47% | Add +54.4% | 128,436 | $5.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +521.2% | 113,069 | $4.7M |
| MAI Capital Management | 0.02% | Add +88.5% | 103,035 | $4.3M |
| Corrado Advisors, LLC | 1.92% | Add +54.3% | 100,865 | $4.2M |
| Caprock Group, LLC | 0.08% | New | 95,612 | $3.9M |
| Keating Financial Advisory Services, Inc. | 0.50% | Add +4.1% | 92,385 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.4% | 90,733 | $3.7M |
| Independent Financial Group, LLC | 0.07% | Add +3.6% | 89,387 | $3.7M |
| CoreCap Advisors, LLC | 0.11% | Add +18.9% | 89,165 | $3.7M |
| MTM Financial Group, LLC | 1.54% | Add +1.2% | 87,287 | $3.6M |
| ARS Wealth Advisors Group, LLC | 0.28% | Reduce -3.6% | 86,122 | $3.6M |
| Castle Rock Wealth Management, LLC | 0.69% | Add +2.5% | 84,527 | $3.5M |
| Atticus Wealth Management, LLC | 0.83% | Reduce -7.0% | 84,473 | $3.5M |
| KFG Wealth Management, LLC | 0.39% | Add +35.0% | 84,313 | $3.5M |
| Bullseye Investment Management, LLC | 1.69% | Add +10.7% | 83,058 | $3.4M |
| Chris Bulman Inc | 1.18% | Add +10.8% | 78,200 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +15.2% | 77,134 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +44.8% | 76,724 | $3.2M |
| Wood Tarver Financial Group, LLC | 0.75% | Add +25.6% | 76,541 | $3.2M |
| IFP Advisors, Inc | 0.05% | Add +3.7% | 68,892 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +792.5% | 68,589 | $2.8M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -0.6% | 66,857 | $2.8M |
| WPWealth LLP | 0.39% | Reduce -30.3% | 64,404 | $2.7M |
| Wealth Alliance, LLC | 0.22% | Add +2.8% | 63,706 | $2.6M |
| Yarger Wealth Strategies, LLC | 0.94% | Add +2.8% | 63,165 | $2.6M |
| Merit Financial Group, LLC | 0.02% | Add +1.6% | 63,552 | $2.6M |
| Blair William & Co. | 0.01% | Add +56.6% | 63,147 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +349.0% | 61,312 | $2.5M |
| Bellwether Advisors, LLC | 0.37% | Add +218.7% | 60,745 | $2.5M |
| CreativeOne Wealth, LLC | 0.05% | Add +45.5% | 60,251 | $2.5M |
| AE Wealth Management LLC | 0.01% | Add +0.4% | 56,783 | $2.3M |
| Lineweaver Wealth Advisors, LLC | 0.28% | Add +17.9% | 56,709 | $2.3M |
| Captrust Financial Advisors | 0.00% | Add +2.1% | 56,199 | $2.3M |
| Cerity Partners LLC | 0.00% | New | 50,777 | $2.1M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +385.5% | 48,802 | $2.0M |
| Atlantic Private Wealth, LLC | 1.20% | New | 47,411 | $2.0M |
| First Commonwealth Financial Corp | 0.27% | Add +34.0% | 46,160 | $1.9M |
| Element Squared LLC | 0.94% | No change | 45,945 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +106.0% | 44,992 | $1.9M |
| Global Assets Advisory, LLC | 0.38% | Add +42.2% | 42,690 | $1.8M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -11.3% | 41,675 | $1.7M |
| Weaver Consulting Group | 0.34% | Add +29.5% | 40,199 | $1.7M |
| Phoenix Financial Ltd. | 0.01% | Reduce -21.1% | 37,680 | $1.6M |
| HB Wealth Management, LLC | 0.01% | New | 36,980 | $1.5M |
| Weaver Capital Management LLC | 0.33% | No change | 37,997 | $1.5M |
| HRT Financial LP | 0.00% | New | 36,706 | $1.5M |
| Wealthquest Corp | 0.09% | No change | 35,645 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.15% | Reduce -46.2% | 35,229 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.42% | Reduce -6.3% | 35,138 | $1.5M |
| Pinnacle Wealth Management Group, Inc. | 0.66% | Add +7.1% | 34,255 | $1.4M |
| Gill Capital Partners, LLC | 0.37% | Add +12.9% | 33,599 | $1.4M |
| BFI Wealth Solutions, LLC | 1.02% | Add +18.1% | 33,518 | $1.4M |
| Focus Financial Network, Inc. | 0.04% | Add +73.0% | 32,611 | $1.3M |
| BCGM Wealth Management, LLC | 0.28% | No change | 31,982 | $1.3M |
| Arkadios Wealth Advisors | 0.02% | New | 31,377 | $1.3M |
| Ponta Wealth Partners, LLC | 0.67% | New | 30,280 | $1.3M |
| Cape Investment Advisory, Inc. | 0.33% | Add +20.4% | 30,261 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +0.3% | 29,098 | $1.2M |
| Evermay Wealth Management LLC | 0.12% | No change | 29,000 | $1.2M |
| COFG Advisors, LLC | 0.21% | Reduce -17.8% | 28,977 | $1.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -1.4% | 28,795 | $1.2M |
| Quest 10 Wealth Builders, Inc. | 0.91% | Add +3.1% | 28,275 | $1.2M |
| Integrity Advisory Solutions, LLC | 0.12% | New | 28,082 | $1.2M |
| GenTrust, LLC | 0.04% | No change | 27,762 | $1.1M |
| Diligent Investors, LLC | 0.25% | Add +29.5% | 27,208 | $1.1M |
| Allegiance Financial Group Advisory Services LLC | 0.19% | No change | 26,681 | $1.1M |
| Lakeridge Wealth Management LLC | 0.39% | Add +8.2% | 25,957 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +92.6% | 25,467 | $1.1M |
| Schulz Wealth, LTD. | 0.53% | — | 24,634 | $1.0M |
| Spire Wealth Management | 0.03% | Reduce -0.4% | 23,950 | $989K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -32.0% | 22,084 | $912K |
| Beck Capital Management, LLC | 0.17% | Reduce -0.6% | 21,747 | $898K |
| Lido Advisors, LLC | 0.00% | No change | 21,480 | $887K |
| Arax Advisory Partners | 0.01% | Add +192.5% | 21,314 | $880K |
| Valmark Advisers, Inc. | 0.01% | Reduce -15.0% | 21,299 | $880K |
| Visionary Wealth Advisors | 0.03% | Reduce -23.3% | 21,166 | $874K |
| Benjamin Edwards Inc. | 0.01% | No change | 20,934 | $865K |
| Fragasso Financial Advisors Inc | 0.04% | No change | 20,174 | $833K |
| Trek Financial, LLC | 0.04% | Add +47.6% | 20,101 | $830K |
| Citadel Advisors | 0.00% | New | 19,346 | $799K |
| Cornerstone Wealth, LLC | 0.40% | New | 19,007 | $791K |
| Advisory Services Network, LLC | 0.01% | Add +144.7% | 18,780 | $776K |
| Dakota Wealth Management | 0.01% | New | 18,717 | $773K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -12.3% | 18,655 | $769K |
| Palumbo Wealth Management LLC | 0.16% | Reduce -19.8% | 18,354 | $758K |
| Signaturefd, LLC | 0.01% | Add +46.6% | 18,274 | $755K |
| Centaurus Financial, Inc. | 0.03% | New | 18,203 | $752K |
| Rothschild Wealth LLC | 0.06% | No change | 16,677 | $689K |
| BCS Wealth Management | 0.12% | Reduce -3.8% | 15,674 | $647K |
| RiverTree Advisors, LLC | 0.38% | No change | 15,545 | $642K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -3.2% | 15,472 | $639K |
| Cornerstone Wealth Group, LLC | 0.04% | No change | 15,439 | $638K |
| Mgo One Seven LLC | 0.01% | No change | 15,196 | $628K |
| Americana Partners, LLC | 0.01% | New | 15,122 | $625K |
| Bedel Financial Consulting, Inc. | 0.06% | No change | 14,508 | $599K |
| Blue Sky Capital Consultants Group, Inc. | 0.25% | New | 14,048 | $580K |
| Old Mission Capital LLC | 0.01% | New | 13,205 | $545K |
| NovaPoint Capital, LLC | 0.11% | New | 13,196 | $545K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 13,179 | $544K |
| Reicon Wealth Advisors, LLC | 0.34% | New | 13,088 | $541K |
| Milestone Asset Management, LLC | 0.08% | No change | 12,858 | $531K |
| Integrity Alliance, Llc. | 0.02% | New | 12,773 | $528K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.0% | 12,743 | $526K |
| Ballast Rock Private Wealth LLC | 0.24% | Add +27.5% | 12,511 | $517K |
| Core Wealth Advisors, Inc. | 0.10% | New | 12,316 | $509K |
| Orion Capital Management LLC | 0.16% | No change | 12,099 | $500K |
| McAdam, LLC | 0.02% | Add +9.7% | 12,095 | $500K |
| Fortune Financial Group, Inc. | 0.39% | Add +8.2% | 11,907 | $492K |
| AQR Capital Management | 0.00% | Reduce -5.8% | 11,814 | $488K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +10.1% | 11,801 | $487K |
| Outlook Wealth Advisors, LLC | 0.10% | Reduce -1.2% | 11,763 | $486K |
| Coldstream Capital Management Inc. | 0.01% | No change | 11,582 | $478K |
| TopTier Wealth Management, LLC | 0.29% | Reduce -3.7% | 11,541 | $477K |
| Optima Capital LLC | 0.18% | New | 10,790 | $446K |
| NewEdge Advisors, LLC | 0.00% | Add +28.3% | 10,624 | $439K |
| FSA Advisors, Inc. | 0.20% | Reduce -5.2% | 10,436 | $431K |
| Retirement Planning Group, LLC | 0.01% | Reduce -10.6% | 10,211 | $422K |
| Creative Planning | 0.00% | Add +1.3% | 9,977 | $412K |
| WorthPointe, LLC | 0.10% | Reduce -7.0% | 9,970 | $412K |
| Fiduciary Financial Advisors | 0.04% | New | 9,812 | $405K |
| Liberty Atlantic Advisors LLC | 0.28% | Add +2.6% | 9,515 | $393K |
| Red Crane Wealth Management, LLC | 0.29% | Reduce -0.7% | 9,459 | $391K |
| Northern Trust Corp. | 0.00% | No change | 9,454 | $390K |
| Principal Securities, Inc. | 0.00% | New | 9,150 | $378K |
| Jacobi Capital Management LLC | 0.02% | Reduce -41.8% | 9,122 | $377K |
| Fiduciary Financial Group, LLC | 0.04% | No change | 8,976 | $371K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 8,954 | $370K |
| AdvisorNet Financial, Inc | 0.02% | Add +40.3% | 8,898 | $367K |
| AssuredPartners Investment Advisors, LLC | 0.04% | No change | 8,800 | $363K |
| Hengehold Capital Management LLC | 0.03% | No change | 8,700 | $359K |
| Drive Wealth Management, LLC | 0.06% | No change | 8,643 | $357K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +60.2% | 8,433 | $348K |
| CRA Financial Services, LLC | 0.04% | Add +40.3% | 8,170 | $337K |
| Valtinson Bruner Financial Planning LLC | 0.08% | No change | 8,066 | $333K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -19.0% | 7,658 | $316K |
| Grantvest Financial Group LLC | 0.18% | Add +45.3% | 7,633 | $315K |
| Belpointe Asset Management LLC | 0.01% | Reduce -7.3% | 7,632 | $315K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 7,838 | $313K |
| Keystone Wealth Services, LLC | 0.06% | No change | 7,546 | $312K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 7,251 | $299K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,151 | $295K |
| Victory Financial Group, LLC | 0.03% | New | 7,044 | $291K |
| Galvin, Gaustad & Stein, LLC | 0.02% | Reduce -0.0% | 7,006 | $289K |
| Creative Financial Designs Inc. | 0.01% | Add +16.9% | 6,930 | $286K |
| Occidental Asset Management, LLC | 0.03% | New | 6,831 | $282K |
| Pacific Park Financial, Inc. | 0.16% | Reduce -12.7% | 6,816 | $282K |
| Advisor OS, LLC | 0.02% | No change | 6,734 | $278K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.6% | 6,689 | $276K |
| Talon Private Wealth, LLC | 0.03% | New | 6,668 | $275K |
| Integrated Wealth Concepts LLC | 0.00% | Add +8.3% | 6,515 | $269K |
| Harbour Investments, Inc. | 0.00% | Add +343.9% | 6,410 | $265K |
| Summit Financial, LLC | 0.00% | New | 6,130 | $253K |
| NWF Advisory Services Inc. | 0.02% | Reduce -9.0% | 6,100 | $252K |
| WMS Group LLC | 0.32% | No change | 6,000 | $248K |
| Vantage Point Financial LLC | 0.07% | New | 5,764 | $238K |
| Axxcess Wealth Management, LLC | 0.00% | New | 5,665 | $234K |
| Wedbush Securities Inc. | 0.01% | No change | 5,640 | $233K |
| Envision Financial LLC | 0.11% | No change | 5,624 | $232K |
| Seros Financial, LLC | 0.12% | Reduce -38.5% | 5,582 | $231K |
| Two Sigma Securities, LLC | 0.02% | New | 5,423 | $224K |
| Straight Path Wealth Management | 0.05% | Add +2.3% | 5,339 | $221K |
| VestGen Advisors, LLC | 0.01% | No change | 5,211 | $215K |
| Foundry Financial Group, Inc. | 0.09% | No change | 5,125 | $212K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 5,108 | $211K |
| Sigma Planning Corp | 0.01% | New | 5,072 | $209K |
| World Investment Advisors | 0.00% | Reduce -22.8% | 5,068 | $207K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +398.6% | 4,986 | $206K |
| Nikulski Financial, Inc. | 0.04% | New | 4,885 | $202K |
| Goldstein Advisors, LLC | 0.02% | New | 4,843 | $200K |
| Integrity Financial Corp | 0.10% | Reduce -1.4% | 4,825 | $199K |
| Capital Analysts, LLC | 0.00% | Reduce -24.4% | 4,750 | $196K |
| JPMorgan Chase & Co. | 0.00% | Add +6784.3% | 3,511 | $145K |
| Private Trust Co. NA | 0.01% | No change | 3,438 | $142K |
| Bernard Wealth Management Corp. | 0.05% | Reduce -3.8% | 3,189 | $132K |
| BlackRock, Inc. | 0.00% | New | 2,136 | $88K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $83K |
| Allworth Financial LP | 0.00% | Reduce -80.0% | 1,800 | $74K |
| Continuum Advisory, LLC | 0.01% | New | 1,574 | $65K |
| Global Retirement Partners, LLC | 0.00% | — | 1,500 | $62K |
| Tounjian Advisory Partners, LLC | 0.02% | New | 1,329 | $55K |
| City Holding Co. | 0.01% | Reduce -25.8% | 1,215 | $50K |
| Global Trust Asset Management, LLC | 0.01% | New | 1,100 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.4% | 1,086 | $45K |
| PlanVest Financial, Inc | 0.02% | No change | 887 | $37K |
| Financial Network Wealth Advisors LLC | 0.03% | Reduce -72.3% | 656 | $27K |
| Barclays PLC | 0.00% | Add +3060.0% | 632 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 505 | $21K |
| Aptus Capital Advisors, LLC | 0.00% | New | 500 | $21K |
| Morgan Stanley | 0.00% | No change | 461 | $19K |
| Red Reef Advisors LLC | 0.02% | Reduce -19.6% | 411 | $17K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 350 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -46.4% | 75 | $3K |
| Assetmark, Inc. | 0.00% | No change | 59 | $2K |
"% 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.