Innovator ETFs Trust - PMAY

Sector: Industrials · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$657.8M
QoQ value delta ($000)
+$169.8M (+34.81%)
Implied price effect (QoQ)
+3.04%
Shares
Total shares
16,021,232
QoQ shares delta
+3,775,697 (+30.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PMAY)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 216 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ALLIANCEBERNSTEIN L.P. 135,407 3,390,275 0.04%
Penserra Capital Management LLC 71,865 1,740,086 0.55%
OSAIC HOLDINGS, INC. 37,062 897,402 0.04%
Brookstone Capital Management 34,376 832,368 0.34%
RAYMOND JAMES FINANCIAL INC 21,681 524,966 0.01%
Focus Partners Wealth 18,621 450,873 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,528 445,280 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 14,453 349,970 0.02%
LPL Financial LLC 13,092 317,011 0.0%
Cetera Investment Advisers 11,978 290,038 0.01%
Beacon Pointe Advisors, LLC 9,874 239,097 0.05%
Southland Equity Partners LLC 9,433 228,425 1.65%
HighTower Advisors, LLC 8,389 203,128 0.01%
Heck Capital Advisors, LLC 7,355 178,110 0.44%
TRUIST FINANCIAL CORP 7,067 171,121 0.01%
LYNX CAPITAL GROUP LTD /ADV 6,701 162,261 2.71%
ENVESTNET ASSET MANAGEMENT INC 6,675 161,643 0.0%
Kestra Advisory Services, LLC 5,685 137,675 0.02%
Advisory Alpha, LLC 5,661 137,093 0.14%
McAlister, Sweet & Associates, Inc. 5,314 128,672 2.84%
Cassady Wealth & Retirement Planning, LLC 5,304 128,436 2.47%
Steward Partners Investment Advisory, LLC 4,669 113,069 0.02%
MAI Capital Management 4,255 103,035 0.02%
CORRADO ADVISORS, LLC 4,165 100,865 1.92%
Caprock Group, LLC 3,948 95,612 0.08%