Innovator ETFs Trust - PMAY

Sector: Industrials · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$497.2M

QoQ value delta ($000)

-$7.504M (-1.49%)

Implied price effect (QoQ)

+1.73%

Total shares

12,535,299

QoQ shares delta

-409,090 (-3.16%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	136,642	3,451,429	0.04%
Penserra Capital Management LLC	62,062	1,567,624	0.74%
OSAIC HOLDINGS, INC.	24,194	611,128	0.04%
Focus Partners Wealth	14,463	365,330	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	12,505	315,870	0.02%
RAYMOND JAMES FINANCIAL INC	12,439	314,201	0.0%
LPL Financial LLC	11,435	288,850	0.0%
Keystone Wealth Services, LLC	10,595	243,492	2.23%
Cetera Investment Advisers	9,485	239,592	0.01%
Southland Equity Partners LLC	9,170	231,633	1.81%
Heck Capital Advisors, LLC	7,288	184,096	0.54%
Brookstone Capital Management	6,202	156,663	0.07%
TRUIST FINANCIAL CORP	5,574	140,810	0.01%
Kestra Advisory Services, LLC	5,118	129,278	0.02%
Beacon Pointe Advisors, LLC	5,092	128,639	0.04%
McAlister, Sweet & Associates, Inc.	4,929	124,519	3.74%
HighTower Advisors, LLC	4,493	113,512	0.0%
ATTICUS WEALTH MANAGEMENT, LLC	4,273	107,937	1.06%
WPWealth LLP	3,923	99,092	0.61%
Keating Financial Advisory Services, Inc.	3,863	97,592	0.52%
ARS Wealth Advisors Group, LLC	3,613	91,276	0.33%
ENVESTNET ASSET MANAGEMENT INC	3,423	86,468	0.0%
Cassady Wealth & Retirement Planning, LLC	3,293	83,194	2.15%
Castle Rock Wealth Management, LLC	3,275	82,427	0.71%
IFP Advisors, Inc	3,114	78,675	0.07%