# INNOVATOR ETFS TRUST (PMAY)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PMAY/

- Reporting holders: 6
- Reported value: $14.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [McAlister, Sweet & Associates, Inc.](https://holderbook.com/funds/1774087-mcalister-sweet-associates-inc/) | $5.4M | 128,485 | 3.4% | 6 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $3.7M | 88,604 | 0.1% | 19 |
| [Castle Rock Wealth Management, LLC](https://holderbook.com/funds/1727605-castle-rock-wealth-management-llc/) | $3.6M | 83,850 | 0.7% | 24 |
| [Weaver Consulting Group](https://holderbook.com/funds/1780055-weaver-consulting-group/) | $1.7M | 40,199 | 0.3% | 16 |
| [Galvin, Gaustad & Stein, LLC](https://holderbook.com/funds/1840945-galvin-gaustad-stein-llc/) | $288.6K | 6,829 | 0.0% | 4 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $45.9K | 1,086 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 6 | $14.8M |
| Q2 2026 | 216 | $671.8M |
| Q1 2026 | 178 | $484.2M |
| Q4 2025 | 187 | $506.5M |
| Q3 2025 | 171 | $521.2M |
| Q2 2025 | 181 | $504.8M |
| Q1 2025 | 170 | $385.7M |
| Q4 2024 | 182 | $411.1M |
| Q3 2024 | 165 | $421.7M |
| Q2 2024 | 175 | $450.7M |
| Q1 2024 | 152 | $315.7M |
| Q4 2023 | 160 | $343.9M |

