INNOVATOR ETFS TRUST (PMAY)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
204
Reporting holders
$571.5M
Reported value
0.0%
Held as options
+34
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $135.4M | 3,390,275 | 0.04% | 21q | +3.4%+$4.4M |
| OSAIC HOLDINGS, INC. | $37.1M | 897,402 | 0.04% | 25q | +77.7%+$16.2M |
| Brookstone Capital Management | $34.4M | 832,368 | 0.34% | 17q | +448.9%+$28.1M |
| RAYMOND JAMES FINANCIAL INC | $21.7M | 524,966 | 0.01% | 7q | +86.6%+$10.1M |
| Focus Partners Wealth | $18.6M | 450,873 | 0.02% | 9q | +29.3%+$4.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.5M | 445,280 | 0.03% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.5M | 349,970 | 0.02% | 25q | +16.8%+$2.1M |
| LPL Financial LLC | $13.1M | 317,011 | 0.00% | 12q | +13.9%+$1.6M |
| Cetera Investment Advisers | $12.0M | 290,038 | 0.01% | 22q | +24.7%+$2.4M |
| Beacon Pointe Advisors, LLC | $9.9M | 239,097 | 0.05% | 21q | +45.5%+$3.1M |
| Southland Equity Partners LLC | $9.4M | 228,425 | 1.65% | 21q | -0.6%-$58.1K |
| HighTower Advisors, LLC | $8.4M | 203,128 | 0.01% | 25q | +96.0%+$4.1M |
| Heck Capital Advisors, LLC | $7.4M | 178,110 | 0.44% | 13q | -1.6%-$119.8K |
| TRUIST FINANCIAL CORP | $7.1M | 171,121 | 0.01% | 21q | +23.1%+$1.3M |
| LYNX CAPITAL GROUP LTD /ADV | $6.7M | 162,261 | 2.71% | 11q | +13.9%+$816.3K |
| ENVESTNET ASSET MANAGEMENT INC | $6.7M | 161,643 | 0.00% | 17q | +55.3%+$2.4M |
| Kestra Advisory Services, LLC | $5.7M | 137,675 | 0.02% | 24q | -32.0%-$2.7M |
| Advisory Alpha, LLC | $5.7M | 137,093 | 0.14% | 17q | +271.2%+$4.1M |
| McAlister, Sweet & Associates, Inc. | $5.3M | 128,672 | 2.84% | 5q | +3.4%+$176.9K |
| Cassady Wealth & Retirement Planning, LLC | $5.3M | 128,436 | 2.47% | 3q | +54.4%+$1.9M |
| Merit Financial Group, LLC | $5.2M | 127,104 | 0.02% | 5q | +103.3%+$2.7M |
| Steward Partners Investment Advisory, LLC | $4.7M | 113,069 | 0.02% | 17q | +521.2%+$3.9M |
| MAI Capital Management | $4.3M | 103,035 | 0.02% | 17q | +88.5%+$2.0M |
| CORRADO ADVISORS, LLC | $4.2M | 100,865 | 1.92% | 9q | +54.3%+$1.5M |
| Caprock Group, LLC | $3.9M | 95,612 | 0.08% | new | NEW |
| Keating Financial Advisory Services, Inc. | $3.8M | 92,385 | 0.50% | 3q | +4.1%+$150.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.7M | 89,387 | 0.07% | 6q | +3.6%+$128.7K |
| CoreCap Advisors, LLC | $3.7M | 89,165 | 0.11% | 18q | +19.0%+$586.7K |
| MTM FINANCIAL GROUP, LLC | $3.6M | 87,287 | 1.54% | new | FIRST |
| ARS Wealth Advisors Group, LLC | $3.6M | 86,122 | 0.28% | 13q | -3.6%-$132.4K |
| Castle Rock Wealth Management, LLC | $3.5M | 84,527 | 0.69% | 23q | +2.5%+$86.7K |
| ATTICUS WEALTH MANAGEMENT, LLC | $3.5M | 84,473 | 0.83% | 13q | -7.0%-$263.8K |
| KFG WEALTH MANAGEMENT, LLC | $3.5M | 84,313 | 0.39% | 15q | +35.0%+$902.7K |
| Chris Bulman Inc | $3.2M | 78,200 | 1.18% | 9q | +10.8%+$314.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 76,724 | 0.00% | 12q | +44.8%+$980.0K |
| IFP Advisors, Inc | $2.8M | 68,892 | 0.05% | 25q | +3.7%+$101.5K |
| Cresset Asset Management, LLC | $2.8M | 68,589 | 0.01% | 5q | +792.5%+$2.5M |
| OneDigital Investment Advisors LLC | $2.8M | 66,857 | 0.02% | 17q | -0.6%-$17.8K |
| WPWealth LLP | $2.7M | 64,404 | 0.39% | 5q | -30.3%-$1.2M |
| WEALTH ALLIANCE, LLC | $2.6M | 63,706 | 0.22% | 21q | +2.8%+$70.8K |
| YARGER WEALTH STRATEGIES, LLC | $2.6M | 63,165 | 0.94% | 9q | +2.8%+$70.6K |
| BLAIR WILLIAM & CO/IL | $2.6M | 63,147 | 0.01% | 6q | +56.6%+$942.5K |
| JANE STREET GROUP, LLC | $2.5M | 61,312 | 0.00% | 2q | +349.0%+$2.0M |
| Bellwether Advisors, LLC | $2.5M | 60,745 | 0.37% | 23q | +218.7%+$1.7M |
| CreativeOne Wealth, LLC | $2.5M | 60,251 | 0.05% | 11q | +45.5%+$778.0K |
| AE Wealth Management LLC | $2.3M | 56,783 | 0.01% | 25q | HELD |
| Lineweaver Wealth Advisors, LLC | $2.3M | 56,709 | 0.28% | 21q | +17.9%+$356.1K |
| CAPTRUST FINANCIAL ADVISORS | $2.3M | 56,199 | 0.00% | 14q | +2.1%+$47.9K |
| Cerity Partners LLC | $2.1M | 50,777 | 0.00% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.0M | 48,802 | 0.10% | 7q | +385.5%+$1.6M |
| Atlantic Private Wealth, LLC | $2.0M | 47,411 | 1.20% | new | NEW |
| First Commonwealth Financial Corp /PA/ | $1.9M | 46,160 | 0.27% | 21q | +34.0%+$484.0K |
| Element Squared LLC | $1.9M | 45,945 | 0.94% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $1.9M | 44,992 | 0.00% | 13q | +106.0%+$956.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.8M | 44,168 | 0.00% | 3q | +36.0%+$483.2K |
| Global Assets Advisory, LLC | $1.8M | 42,690 | 0.38% | 4q | +42.2%+$523.8K |
| EP Wealth Advisors, LLC | $1.7M | 41,675 | 0.01% | 7q | -11.3%-$219.6K |
| Weaver Consulting Group | $1.7M | 40,199 | 0.34% | 15q | +29.5%+$378.4K |
| Phoenix Financial Ltd. | $1.6M | 37,680 | 0.01% | 5q | -21.1%-$416.0K |
| HB Wealth Management, LLC | $1.5M | 36,980 | 0.01% | new | NEW |
| Weaver Capital Management LLC | $1.5M | 37,997 | 0.33% | 11q | HELD |
| Wealthquest Corp | $1.5M | 35,645 | 0.09% | 17q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $1.5M | 35,229 | 0.15% | 21q | -46.2%-$1.2M |
| DHJJ Financial Advisors, Ltd. | $1.5M | 35,138 | 0.42% | 23q | -6.3%-$97.6K |
| Pinnacle Wealth Management Group, Inc. | $1.4M | 34,255 | 0.66% | 21q | +7.1%+$93.8K |
| GILL CAPITAL PARTNERS, LLC | $1.4M | 33,599 | 0.37% | 21q | +12.9%+$158.7K |
| BFI Wealth Solutions, LLC | $1.4M | 33,518 | 1.03% | 3q | +18.1%+$212.6K |
| Focus Financial Network, Inc. | $1.3M | 32,611 | 0.04% | 17q | +73.0%+$568.3K |
| BCGM Wealth Management, LLC | $1.3M | 31,982 | 0.28% | 23q | HELD |
| Arkadios Wealth Advisors | $1.3M | 31,377 | 0.02% | new | NEW |
| Ponta Wealth Partners, LLC | $1.3M | 30,280 | 0.67% | new | NEW |
| Cape Investment Advisory, Inc. | $1.2M | 30,261 | 0.33% | 3q | +20.4%+$211.7K |
| Stratos Wealth Advisors, LLC | $1.2M | 29,098 | 0.07% | 13q | HELD |
| EVERMAY WEALTH MANAGEMENT LLC | $1.2M | 29,000 | 0.12% | 13q | HELD |
| COFG Advisors, LLC | $1.2M | 28,977 | 0.21% | 3q | -17.8%-$259.6K |
| Forvis Mazars Wealth Advisors, LLC | $1.2M | 28,795 | 0.02% | 17q | -1.4%-$16.7K |
| Quest 10 Wealth Builders, Inc. | $1.2M | 28,275 | 0.91% | 7q | +3.1%+$35.6K |
| Integrity Advisory Solutions, LLC | $1.2M | 28,082 | 0.12% | new | NEW |
| GenTrust, LLC | $1.1M | 27,762 | 0.04% | 3q | HELD |
| Diligent Investors, LLC | $1.1M | 27,208 | 0.25% | 13q | +29.5%+$256.1K |
| Allegiance Financial Group Advisory Services LLC | $1.1M | 26,681 | 0.19% | 15q | HELD |
| Lakeridge Wealth Management LLC | $1.1M | 25,957 | 0.39% | 11q | +8.2%+$81.2K |
| Concurrent Investment Advisors, LLC | $1.1M | 25,467 | 0.01% | 4q | +92.6%+$505.8K |
| Spire Wealth Management | $989.1K | 23,950 | 0.03% | 14q | HELD |
| BECK CAPITAL MANAGEMENT, LLC | $898.2K | 21,747 | 0.17% | 17q | -0.6%-$5.7K |
| Lido Advisors, LLC | $887.1K | 21,480 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $880.3K | 21,314 | 0.01% | 24q | +192.5%+$579.3K |
| Valmark Advisers, Inc. | $879.6K | 21,299 | 0.01% | 17q | -15.0%-$155.7K |
| Visionary Wealth Advisors | $874.2K | 21,166 | 0.03% | 17q | -23.3%-$265.2K |
| BENJAMIN EDWARDS INC | $864.6K | 20,934 | 0.01% | 8q | HELD |
| FSA Advisors, Inc. | $862.0K | 20,872 | 0.20% | 11q | +89.6%+$407.3K |
| Fragasso Financial Advisors Inc | $833.2K | 20,174 | 0.04% | 21q | HELD |
| Trek Financial, LLC | $830.2K | 20,101 | 0.04% | 17q | +47.6%+$267.7K |
| CITADEL ADVISORS LLC | $799.0K | 19,346 | 0.00% | new | NEW |
| Cornerstone Wealth, LLC/TN | $791.1K | 19,007 | 0.40% | new | NEW |
| Advisory Services Network, LLC | $775.6K | 18,780 | 0.01% | 9q | +144.7%+$458.6K |
| Dakota Wealth Management | $773.0K | 18,717 | 0.01% | new | NEW |
| Chicago Partners Investment Group LLC | $769.3K | 18,655 | 0.02% | 15q | -12.3%-$107.4K |
| Palumbo Wealth Management LLC | $758.0K | 18,354 | 0.16% | 3q | -19.8%-$186.9K |
| SIGNATUREFD, LLC | $754.7K | 18,274 | 0.01% | 21q | +46.6%+$240.1K |
Showing the largest 100 of 213 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 204 | $571.5M | 13,928,563 | 41 | 77 | 41 | 0.0% |
| Q1 2026 | 170 | $406.2M | 10,198,295 | 10 | 12 | 69 | 0.0% |
| Q4 2025 | 177 | $434.3M | 10,945,308 | 15 | 19 | 58 | 0.0% |
| Q3 2025 | 160 | $435.5M | 11,162,760 | 9 | 16 | 65 | 0.0% |
| Q2 2025 | 168 | $417.8M | 11,054,533 | 18 | 62 | 40 | 0.0% |
| Q1 2025 | 161 | $318.3M | 8,890,367 | 9 | 11 | 75 | 0.0% |
| Q4 2024 | 169 | $340.5M | 9,480,313 | 8 | 11 | 67 | 0.0% |
| Q3 2024 | 154 | $353.7M | 10,036,410 | 7 | 18 | 70 | 0.0% |
| Q2 2024 | 160 | $381.5M | 11,179,443 | 26 | 63 | 34 | 0.0% |
| Q1 2024 | 140 | $259.9M | 8,003,213 | 8 | 16 | 64 | 0.0% |
| Q4 2023 | 146 | $287.2M | 9,123,641 | 7 | 11 | 71 | 0.0% |
| Q3 2023 | 141 | $309.9M | 10,499,176 | 11 | 18 | 55 | 0.0% |
| Q2 2023 | 138 | $362.4M | 12,161,611 | 39 | 61 | 24 | 0.0% |
| Q1 2023 | 105 | $246.2M | 8,557,999 | 12 | 20 | 39 | 0.0% |
| Q4 2022 | 95 | $174.4M | 6,199,019 | 11 | 13 | 35 | 0.0% |
| Q3 2022 | 104 | $264.7M | 9,883,378 | 9 | 27 | 22 | 0.0% |
| Q2 2022 | 106 | $278.3M | 10,189,243 | 41 | 45 | 8 | 0.0% |
| Q1 2022 | 78 | $132.1M | 4,455,455 | 5 | 9 | 28 | 0.0% |
| Q4 2021 | 77 | $149.8M | 4,896,517 | 3 | 6 | 29 | 0.0% |
| Q3 2021 | 71 | $132.9M | 4,474,505 | 4 | 14 | 20 | 0.0% |
| Q2 2021 | 79 | $169.8M | 5,752,403 | 51 | 22 | 2 | 0.0% |
| Q1 2021 | 32 | $42.5M | 1,473,756 | 4 | 4 | 12 | 0.0% |
| Q4 2020 | 33 | $40.2M | 1,417,462 | 4 | 9 | 3 | 0.0% |
| Q3 2020 | 30 | $27.5M | 1,019,607 | 6 | 8 | 6 | 0.0% |
| Q2 2020 | 30 | $33.4M | 1,255,925 | 30 | 0 | 0 | 0.0% |