Innovator ETFs Trust - PMAY

Sector: Industrials · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$476.6M

QoQ value delta ($000)

-$24.1M (-4.81%)

Implied price effect (QoQ)

+0.38%

Total shares

11,970,753

QoQ shares delta

-653,025 (-5.17%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 176 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.	129,869	3,280,367	0.04%
Penserra Capital Management LLC	66,367	1,661,674	0.78%
OSAIC HOLDINGS, INC.	20,171	505,052	0.03%
Focus Partners Wealth	13,921	348,571	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	11,964	299,561	0.02%
RAYMOND JAMES FINANCIAL INC	11,237	281,348	0.0%
LPL Financial LLC	11,112	278,231	0.0%
Cetera Investment Advisers	9,290	232,615	0.01%
Southland Equity Partners LLC	9,179	229,831	1.79%
Kestra Advisory Services, LLC	8,086	202,460	0.03%
Heck Capital Advisors, LLC	7,229	181,011	0.54%
Beacon Pointe Advisors, LLC	6,565	164,384	0.03%
Brookstone Capital Management	6,056	151,634	0.07%
TRUIST FINANCIAL CORP	5,552	139,020	0.01%
McAlister, Sweet & Associates, Inc.	4,968	124,388	3.09%
ENVESTNET ASSET MANAGEMENT INC	4,157	104,106	0.0%
HighTower Advisors, LLC	4,139	103,635	0.0%
WPWealth LLP	3,689	92,376	0.56%
ATTICUS WEALTH MANAGEMENT, LLC	3,628	90,861	0.98%
ARS Wealth Advisors Group, LLC	3,567	89,327	0.3%
Keating Financial Advisory Services, Inc.	3,544	88,744	0.57%
INDEPENDENT FINANCIAL GROUP, LLC	3,445	86,271	0.08%
Cassady Wealth & Retirement Planning, LLC	3,372	83,194	1.75%
Castle Rock Wealth Management, LLC	3,294	82,427	0.71%
Cambridge Investment Research Advisors, Inc.	3,036	76,017	0.01%