Innovator ETFs Trust - PMAR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$541.2M
QoQ value delta ($000)
+$66.63M (+14.04%)
Implied price effect (QoQ)
-0.48%
Shares
Total shares
12,100,322
QoQ shares delta
+1,540,839 (+14.59%)
Total shares held by funds (by quarter)

Market chart (PMAR)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 205 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. 78,282 1,741,858 0.03%
Penserra Capital Management LLC 65,644 1,471,190 0.77%
Southland Equity Partners LLC 30,421 681,790 5.93%
OSAIC HOLDINGS, INC. 30,402 681,376 0.04%
Focus Partners Wealth 28,923 648,208 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 16,309 365,511 0.02%
Cetera Investment Advisers 11,586 259,671 0.01%
LPL Financial LLC 11,577 259,478 0.0%
Kestra Advisory Services, LLC 11,400 255,499 0.04%
RAYMOND JAMES FINANCIAL INC 9,977 223,608 0.0%
HighTower Advisors, LLC 7,581 169,902 0.01%
Brookstone Capital Management 6,405 143,551 0.07%
CoreCap Advisors, LLC 6,313 141,487 0.21%
Bellwether Advisors, LLC 5,792 129,828 0.98%
Cassady Wealth & Retirement Planning, LLC 5,752 122,807 2.98%
TRUIST FINANCIAL CORP 5,695 127,654 0.01%
Beacon Pointe Advisors, LLC 5,675 127,205 0.03%
Cambridge Investment Research Advisors, Inc. 5,486 122,946 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,258 117,855 0.0%
Cornerstone Wealth, LLC/TN 4,347 93,238 2.45%
Cresset Asset Management, LLC 4,249 95,237 0.02%
KFG WEALTH MANAGEMENT, LLC 4,064 91,102 0.53%
Diligent Investors, LLC 4,050 90,776 1.0%
Bright Futures Wealth Management, LLC. 3,999 89,642 2.74%
WEALTH ALLIANCE, LLC 3,892 87,241 0.38%