Innovator U.s. Equity Power ETF (PMAY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 216

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.3

+3.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PMAY (all 13F filers)

Alliancebernstein3.4 MInvestment firm+110 K
Penserra Capital Management1.7 MType not verified+78 K
Osaic Holdings897 KWealth adviser+392 K
Brookstone Capital Management832 KType not verified+681 K
Raymond James Financial525 KWealth adviser+244 K
Focus Partners Wealth451 KWealth adviser+102 K
Wealth Enhancement Advisory Services445 KWealth adviser+445 K
Commonwealth Equity Services350 KWealth adviser+50 K
LPL Financial317 KWealth adviser+39 K
Cetera Investment Advisers290 KWealth adviser+57 K

Filer	Type
Alliancebernstein	Investment firm	3.4 M	+110 K	$135M
Penserra Capital Management	Type not verified	1.7 M	+78 K	$71.9M
Osaic Holdings	Wealth adviser	897 K	+392 K	$37.1M
Brookstone Capital Management	Type not verified	832 K	+681 K	$34.4M
Raymond James Financial	Wealth adviser	525 K	+244 K	$21.7M
Focus Partners Wealth	Wealth adviser	451 K	+102 K	$18.6M
Wealth Enhancement Advisory Services	Wealth adviser	445 K	+445 K	$18.5M
Commonwealth Equity Services	Wealth adviser	350 K	+50 K	$14.5M
LPL Financial	Wealth adviser	317 K	+39 K	$13.1M
Cetera Investment Advisers	Wealth adviser	290 K	+57 K	$12.0M

Alliancebernstein
Shares
3.4 M
Change
+110 K
See more
Type
Investment firm
Value
$135M
Penserra Capital Management
Shares
1.7 M
Change
+78 K
See more
Type
Type not verified
Value
$71.9M
Osaic Holdings
Shares
897 K
Change
+392 K
See more
Type
Wealth adviser
Value
$37.1M
Brookstone Capital Management
Shares
832 K
Change
+681 K
See more
Type
Type not verified
Value
$34.4M
Raymond James Financial
Shares
525 K
Change
+244 K
See more
Type
Wealth adviser
Value
$21.7M
Focus Partners Wealth
Shares
451 K
Change
+102 K
See more
Type
Wealth adviser
Value
$18.6M
Wealth Enhancement Advisory Services
Shares
445 K
Change
+445 K
See more
Type
Wealth adviser
Value
$18.5M
Commonwealth Equity Services
Shares
350 K
Change
+50 K
See more
Type
Wealth adviser
Value
$14.5M
LPL Financial
Shares
317 K
Change
+39 K
See more
Type
Wealth adviser
Value
$13.1M
Cetera Investment Advisers
Shares
290 K
Change
+57 K
See more
Type
Wealth adviser
Value
$12.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗