Innovator ETFs Trust - PMAR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$474.2M

QoQ value delta ($000)

+$9.989M (+2.15%)

Implied price effect (QoQ)

+2.42%

Total shares

10,552,537

QoQ shares delta

-28,088 (-0.27%)

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.	70,333	1,564,995	0.02%
Penserra Capital Management LLC	62,375	1,387,922	0.74%
Southland Equity Partners LLC	32,251	717,628	6.37%
OSAIC HOLDINGS, INC.	32,034	712,819	0.05%
Focus Partners Wealth	25,846	575,120	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	13,732	305,570	0.02%
Cetera Investment Advisers	11,511	256,136	0.01%
LPL Financial LLC	9,431	209,851	0.0%
RAYMOND JAMES FINANCIAL INC	9,134	203,250	0.0%
Kestra Advisory Services, LLC	8,173	181,872	0.03%
HighTower Advisors, LLC	6,253	139,156	0.01%
Brookstone Capital Management	6,235	138,754	0.07%
CoreCap Advisors, LLC	5,663	126,014	0.2%
TRUIST FINANCIAL CORP	5,224	116,241	0.01%
BCS Wealth Management	5,164	114,926	0.52%
Cambridge Investment Research Advisors, Inc.	4,714	104,897	0.01%
Bellwether Advisors, LLC	4,678	104,093	0.75%
Cassady Wealth & Retirement Planning, LLC	4,051	90,152	2.64%
Diligent Investors, LLC	4,018	89,411	0.99%
Keating Financial Advisory Services, Inc.	3,998	88,960	0.54%
Hardworking Capital Advisors, LLC	3,942	87,730	3.58%
WEALTH ALLIANCE, LLC	3,760	83,672	0.37%
Cresset Asset Management, LLC	3,685	82,011	0.02%
KFG WEALTH MANAGEMENT, LLC	3,596	80,034	0.48%
ENVESTNET ASSET MANAGEMENT INC	3,463	77,062	0.0%