Innovator ETFs Trust - PMAR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$576.6M
QoQ value delta ($000)
-$21.89M (-3.66%)
Implied price effect (QoQ)
+0.52%
Shares
Total shares
12,121,406
QoQ shares delta
-525,759 (-4.16%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 80 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. 77,282 1,732,025 0.03%
Penserra Capital Management LLC 73,344 1,535,368 0.56%
OSAIC HOLDINGS, INC. 35,913 751,815 0.04%
Southland Equity Partners LLC 32,570 665,263 5.59%
Focus Partners Wealth 27,684 579,545 0.03%
Cetera Investment Advisers 14,812 310,087 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 14,390 301,246 0.02%
LPL Financial LLC 12,573 263,206 0.0%
RAYMOND JAMES FINANCIAL INC 10,313 215,899 0.0%
Kestra Advisory Services, LLC 9,249 193,629 0.03%
HighTower Advisors, LLC 8,350 174,811 0.01%
CoreCap Advisors, LLC 7,275 148,604 0.21%
Brookstone Capital Management 6,652 135,888 0.07%
Bellwether Advisors, LLC 6,193 129,657 0.92%
TRUIST FINANCIAL CORP 6,032 126,283 0.01%
Beacon Pointe Advisors, LLC 6,028 126,190 0.03%
Cassady Wealth & Retirement Planning, LLC 5,863 122,750 2.73%
ENVESTNET ASSET MANAGEMENT INC 5,441 113,908 0.0%
BLAIR WILLIAM & CO/IL 5,150 107,812 0.01%
Cambridge Investment Research Advisors, Inc. 4,717 98,753 0.01%
Cornerstone Wealth, LLC/TN 4,472 92,963 2.26%
Diligent Investors, LLC 4,391 89,690 0.97%
KFG WEALTH MANAGEMENT, LLC 4,331 88,467 0.47%
Cresset Asset Management, LLC 4,172 87,341 0.02%
WEALTH ALLIANCE, LLC 4,161 87,119 0.35%