DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (PMAR)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
216
Reporting holders
$603.4M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $77.3M | 1,732,025 | 0.03% | 22q | -0.6%-$438.7K |
| Penserra Capital Management LLC | $73.3M | 1,535,368 | 0.56% | 24q | +4.4%+$3.1M |
| OSAIC HOLDINGS, INC. | $35.9M | 751,815 | 0.04% | 26q | +10.3%+$3.4M |
| Brookstone Capital Management | $33.8M | 706,660 | 0.34% | 15q | +392.3%+$26.9M |
| Southland Equity Partners LLC | $32.2M | 673,835 | 5.64% | 18q | -1.2%-$380.0K |
| Focus Partners Wealth | $27.7M | 579,545 | 0.03% | 9q | -10.6%-$3.3M |
| Cetera Investment Advisers | $14.8M | 310,087 | 0.01% | 22q | +19.4%+$2.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.4M | 301,246 | 0.02% | 26q | -17.6%-$3.1M |
| LPL Financial LLC | $12.6M | 263,206 | 0.00% | 12q | +1.4%+$178.1K |
| RAYMOND JAMES FINANCIAL INC | $10.3M | 215,899 | 0.00% | 7q | -3.4%-$368.3K |
| Cambridge Investment Research Advisors, Inc. | $9.4M | 197,506 | 0.01% | 22q | +60.6%+$3.6M |
| Kestra Advisory Services, LLC | $9.2M | 193,629 | 0.03% | 23q | -24.2%-$3.0M |
| HighTower Advisors, LLC | $8.4M | 174,811 | 0.01% | 23q | +2.9%+$234.5K |
| CoreCap Advisors, LLC | $7.1M | 149,462 | 0.21% | 18q | +5.6%+$381.0K |
| Bellwether Advisors, LLC | $6.2M | 129,657 | 0.92% | 23q | HELD |
| TRUIST FINANCIAL CORP | $6.0M | 126,283 | 0.01% | 22q | -1.1%-$65.5K |
| Beacon Pointe Advisors, LLC | $6.0M | 126,190 | 0.03% | 22q | -0.8%-$48.5K |
| Cassady Wealth & Retirement Planning, LLC | $5.9M | 122,750 | 2.73% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $5.4M | 113,908 | 0.00% | 24q | -3.3%-$188.5K |
| BLAIR WILLIAM & CO/IL | $5.2M | 107,812 | 0.01% | 15q | +35.7%+$1.4M |
| Cornerstone Wealth, LLC/TN | $4.5M | 92,963 | 2.26% | 2q | HELD |
| Diligent Investors, LLC | $4.4M | 91,646 | 0.97% | 14q | +1.0%+$41.6K |
| KFG WEALTH MANAGEMENT, LLC | $4.4M | 91,510 | 0.49% | 15q | HELD |
| Cresset Asset Management, LLC | $4.2M | 87,341 | 0.02% | 10q | -8.3%-$377.2K |
| WEALTH ALLIANCE, LLC | $4.2M | 87,119 | 0.35% | 18q | HELD |
| Advisory Alpha, LLC | $4.1M | 86,672 | 0.10% | 14q | +43.1%+$1.2M |
| Hardworking Capital Advisors, LLC | $3.9M | 82,385 | 3.22% | 3q | -5.0%-$207.1K |
| Keating Financial Advisory Services, Inc. | $3.8M | 79,385 | 0.50% | 3q | -1.5%-$57.5K |
| Cerity Partners LLC | $3.7M | 78,325 | 0.00% | 6q | -1.4%-$52.5K |
| MTM FINANCIAL GROUP, LLC | $3.7M | 77,628 | 1.59% | 18q | HELD |
| Diversify Advisory Services, LLC | $3.4M | 70,159 | 0.06% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.4M | 70,159 | 0.06% | 2q | -1.4%-$46.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.3M | 69,142 | 0.00% | 8q | +142.0%+$1.9M |
| OneDigital Investment Advisors LLC | $3.3M | 69,129 | 0.03% | 10q | -5.4%-$189.0K |
| BFI Wealth Solutions, LLC | $3.1M | 64,995 | 2.30% | 3q | -1.1%-$34.2K |
| MAI Capital Management | $3.1M | 64,991 | 0.01% | 18q | -1.0%-$31.0K |
| Valmark Advisers, Inc. | $3.1M | 64,559 | 0.03% | 22q | HELD |
| First Commonwealth Financial Corp /PA/ | $3.0M | 62,544 | 0.42% | 18q | +9.4%+$257.0K |
| CRA Financial Services, LLC | $2.9M | 60,222 | 0.33% | 10q | HELD |
| MML INVESTORS SERVICES, LLC | $2.9M | 59,764 | 0.01% | 14q | +20.2%+$480.5K |
| ATTICUS WEALTH MANAGEMENT, LLC | $2.8M | 59,533 | 0.68% | 14q | -4.9%-$148.1K |
| WPWealth LLP | $2.8M | 59,279 | 0.42% | 14q | HELD |
| GILL CAPITAL PARTNERS, LLC | $2.8M | 58,218 | 0.74% | 23q | HELD |
| YARGER WEALTH STRATEGIES, LLC | $2.8M | 57,688 | 1.00% | 10q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $2.7M | 56,772 | 0.05% | 17q | -7.2%-$209.7K |
| BCS Wealth Management | $2.7M | 56,372 | 0.49% | 22q | -0.7%-$19.3K |
| Global Assets Advisory, LLC | $2.7M | 55,931 | 0.58% | 4q | HELD |
| Janney Montgomery Scott LLC | $2.4M | 51,076 | 0.00% | 22q | +3.4%+$79.2K |
| NewEdge Advisors, LLC | $2.4M | 50,449 | 0.01% | 14q | HELD |
| Spire Wealth Management | $2.3M | 49,024 | 0.07% | 14q | -3.0%-$72.2K |
| CORRADO ADVISORS, LLC | $2.1M | 43,200 | 0.95% | 6q | -1.6%-$33.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.8M | 38,068 | 0.23% | 14q | -1.0%-$18.0K |
| Foundations Investment Advisors, LLC | $1.8M | 37,976 | 0.02% | 10q | +2.7%+$48.0K |
| Chris Bulman Inc | $1.7M | 36,275 | 0.63% | 9q | +15.8%+$237.0K |
| AE Wealth Management LLC | $1.7M | 36,134 | 0.01% | 23q | -16.1%-$331.6K |
| GenTrust, LLC | $1.7M | 35,815 | 0.07% | 3q | HELD |
| Bright Futures Wealth Management, LLC. | $1.7M | 35,729 | 1.10% | 2q | -60.1%-$2.6M |
| Blue Water Asset Management | $1.7M | 35,319 | 0.54% | 3q | +0.8%+$12.8K |
| Lido Advisors, LLC | $1.7M | 34,968 | 0.00% | 3q | HELD |
| Main Street Financial Solutions, LLC | $1.7M | 34,630 | 0.11% | 22q | -7.4%-$132.1K |
| Keystone Wealth Services, LLC | $1.6M | 34,187 | 0.30% | 2q | HELD |
| Arkadios Wealth Advisors | $1.6M | 33,883 | 0.02% | 10q | +227.2%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 33,467 | 0.00% | 12q | +6.5%+$97.7K |
| Weaver Capital Management LLC | $1.6M | 35,643 | 0.35% | 11q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $1.6M | 32,746 | 0.16% | 22q | -47.7%-$1.4M |
| Lakeridge Wealth Management LLC | $1.5M | 32,186 | 0.56% | 11q | HELD |
| CreativeOne Wealth, LLC | $1.5M | 31,972 | 0.03% | 10q | -0.7%-$10.3K |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $1.4M | 30,285 | 0.89% | 6q | HELD |
| Belpointe Asset Management LLC | $1.4M | 30,131 | 0.05% | 10q | +22.0%+$259.9K |
| Castle Rock Wealth Management, LLC | $1.4M | 29,857 | 0.28% | 10q | -9.7%-$152.9K |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 29,611 | 0.00% | 8q | -3.2%-$47.3K |
| Trek Financial, LLC | $1.4M | 29,079 | 0.07% | 14q | -2.3%-$32.1K |
| IFP Advisors, Inc | $1.4M | 29,013 | 0.03% | 26q | -3.6%-$51.4K |
| Vantage Point Financial LLC | $1.4M | 28,625 | 0.42% | 2q | HELD |
| Farther Finance Advisors, LLC | $1.4M | 28,581 | 0.01% | 7q | -0.6%-$7.9K |
| COFG Advisors, LLC | $1.4M | 28,561 | 0.24% | 3q | HELD |
| Americana Partners, LLC | $1.3M | 27,829 | 0.03% | 2q | HELD |
| Ballast Rock Private Wealth LLC | $1.3M | 26,937 | 0.59% | 3q | HELD |
| CITY HOLDING CO | $1.3M | 26,860 | 0.15% | 18q | -1.1%-$14.3K |
| Ascent Wealth Partners, LLC | $1.2M | 25,793 | 0.12% | 10q | -28.1%-$480.5K |
| LifeWealth Investments, LLC | $1.2M | 25,205 | 0.32% | 7q | HELD |
| TrustBank | $1.2M | 24,150 | 0.39% | 3q | -1.3%-$15.5K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.1M | 23,825 | 0.10% | new | NEW |
| Lineweaver Wealth Advisors, LLC | $1.1M | 23,768 | 0.13% | 18q | HELD |
| CITADEL ADVISORS LLC | $1.1M | 23,703 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $1.1M | 22,528 | 0.01% | 23q | HELD |
| James T. Borello RIA | $1.1M | 22,135 | 0.23% | 11q | HELD |
| FSA Advisors, Inc. | $1.0M | 21,709 | 0.48% | 11q | -3.1%-$33.4K |
| Cornerstone Wealth Group, LLC | $964.4K | 20,189 | 0.06% | 10q | -21.1%-$257.7K |
| Jessup Wealth Management, Inc | $964.3K | 20,187 | 0.29% | 6q | -9.3%-$98.5K |
| HRT FINANCIAL LP | $963.0K | 20,161 | 0.00% | new | NEW |
| Hidden Cove Wealth Management, LLC | $959.4K | 20,083 | 0.53% | 2q | HELD |
| Pacific Park Financial, Inc. | $916.5K | 19,185 | 0.53% | 3q | -5.8%-$56.8K |
| Retirement Planning Group, LLC | $901.8K | 18,877 | 0.02% | 10q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $890.2K | 18,636 | 0.01% | 7q | +97.4%+$439.2K |
| Cyndeo Wealth Partners, LLC | $837.1K | 17,523 | 0.04% | 2q | HELD |
| SIGNATUREFD, LLC | $825.3K | 17,277 | 0.01% | 22q | HELD |
| RFG Advisory, LLC | $793.7K | 16,615 | 0.01% | 14q | HELD |
| Merit Financial Group, LLC | $787.8K | 16,491 | 0.00% | 5q | -6.0%-$49.9K |
| Concurrent Investment Advisors, LLC | $783.9K | 16,409 | 0.01% | 4q | HELD |
Showing the largest 100 of 216 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 95 | $145.6M | 2,973,140 | 2 | 2 | 31 | 0.0% |
| Q2 2026 | 216 | $603.4M | 12,745,918 | 17 | 31 | 67 | 0.0% |
| Q1 2026 | 211 | $546.1M | 12,208,001 | 32 | 86 | 41 | 0.0% |
| Q4 2025 | 198 | $479.5M | 10,667,089 | 14 | 12 | 75 | 0.0% |
| Q3 2025 | 186 | $475.3M | 10,830,848 | 12 | 18 | 80 | 0.0% |
| Q2 2025 | 189 | $512.4M | 12,131,823 | 13 | 52 | 51 | 0.0% |
| Q1 2025 | 190 | $446.8M | 11,189,069 | 20 | 80 | 50 | 0.0% |
| Q4 2024 | 189 | $405.9M | 10,104,982 | 5 | 14 | 81 | 0.0% |
| Q3 2024 | 174 | $424.2M | 10,813,492 | 6 | 22 | 78 | 0.0% |
| Q2 2024 | 183 | $476.3M | 12,547,402 | 23 | 44 | 50 | 0.0% |
| Q1 2024 | 176 | $550.0M | 14,946,081 | 51 | 82 | 22 | 0.0% |
| Q4 2023 | 131 | $294.3M | 8,270,055 | 8 | 11 | 60 | 0.0% |
| Q3 2023 | 127 | $297.0M | 8,867,144 | 7 | 12 | 58 | 0.0% |
| Q2 2023 | 131 | $340.4M | 10,082,146 | 9 | 25 | 50 | 0.0% |
| Q1 2023 | 135 | $349.5M | 10,866,085 | 56 | 46 | 14 | 0.0% |
| Q4 2022 | 91 | $161.8M | 5,272,751 | 8 | 8 | 38 | 0.0% |
| Q3 2022 | 90 | $1.5B | 52,100,512 | 10 | 15 | 25 | 0.0% |
| Q2 2022 | 85 | $1.5B | 52,379,358 | 9 | 24 | 17 | 0.0% |
| Q1 2022 | 83 | $1.9B | 59,335,020 | 29 | 30 | 7 | 0.0% |
| Q4 2021 | 58 | $245.7M | 7,787,725 | 3 | 6 | 22 | 0.0% |
| Q3 2021 | 59 | $613.9M | 20,014,618 | 4 | 11 | 12 | 0.0% |
| Q2 2021 | 63 | $515.0M | 16,858,209 | 10 | 10 | 13 | 0.0% |
| Q1 2021 | 64 | $496.7M | 16,820,985 | 36 | 15 | 6 | 0.0% |
| Q4 2020 | 34 | $56.4M | 1,984,162 | 10 | 3 | 6 | 0.0% |
| Q3 2020 | 23 | $59.3M | 2,148,168 | 5 | 4 | 5 | 0.0% |
| Q2 2020 | 20 | $58.9M | 2,200,380 | 6 | 8 | 5 | 0.0% |
| Q1 2020 | 21 | $18.0M | 749,359 | 20 | 0 | 0 | 0.0% |