Skip to content

PMAY INNOVATOR ETFS TRUST

Follow

US EQTY PWR BUF (fund)

213 managers (214 13F filers) reported a position in PMAY shares at 2026-06-30, 15,906,993 shares in all. 42 filers opened a position and 6 filers sold out during the quarter.

Managers
213
13F filers
214
New
42
Added
82
Reduced
47
Sold out
6
Shares held by filers
15,906,993

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALLIANCEBERNSTEIN L.P.3,390,275$135M0.04%+109,90813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,740,086$71.9M0.55%+78,41213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.897,402$37.1M0.04%+392,35013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management832,368$34.4M0.35%+680,73413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC524,966$21.7M0.01%+243,61813F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth450,873$18.6M0.02%+102,30213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…445,280$18.5M0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC349,970$14.5M0.02%+50,40913F-HRTimeline
LPL Financial LLC317,011$13.1M<0.01%+38,78013F-HRTimeline
Cetera Investment Advisers290,038$12M0.01%+57,42313F-HRTimeline
Beacon Pointe Advisors, LLC239,097$9.87M0.05%+74,71313F-HRTimeline
Southland Equity Partners LLC228,425$9.43M1.65%-1,40613F-HRTimeline
HighTower Advisors, LLC203,128$8.39M0.01%+99,49313F-HRTimeline
Heck Capital Advisors, LLC178,110$7.36M0.44%-2,90113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP171,121$7.07M0.01%+32,10113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding168,332$6.95M+57,952Timeline
LYNX CAPITAL GROUP LTD /ADV162,261$6.7M2.71%+19,76513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC137,675$5.69M0.02%-64,78513F-HRTimelineGroup
Advisory Alpha, LLC137,093$5.66M0.14%+100,16113F-HRTimeline
McAlister, Sweet & Associates, Inc.128,672$5.31M2.84%+4,28413F-HRTimeline
Cassady Wealth & Retirement Planning, L…128,436$5.3M2.47%+45,24213F-HRTimeline
Steward Partners Investment Advisory, L…113,069$4.67M0.02%+94,86613F-HRTimeline
MAI Capital Management103,035$4.26M0.02%+48,36413F-HRTimeline
CORRADO ADVISORS, LLC100,865$4.17M1.92%+35,49813F-HRTimeline
Caprock Group, LLC95,612$3.95M0.08%new13F-HRTimeline
Keating Financial Advisory Services, In…92,385$3.82M0.5%+3,64113F-HRTimeline
Cambridge Investment Research Advisors,…90,733$3.75M0.01%+14,71613F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC89,387$3.69M0.07%+3,11613F-HRTimeline
CoreCap Advisors, LLC89,165$3.68M0.11%+14,20613F-HRTimeline
MTM FINANCIAL GROUP, LLC87,287$3.6M1.54%+1,01313F-HRTimeline
ARS Wealth Advisors Group, LLC86,122$3.56M0.28%-3,20513F-HRTimeline
Castle Rock Wealth Management, LLC84,527$3.49M0.69%+2,10013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC84,473$3.49M0.83%-6,38813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC84,313$3.48M0.39%+21,85613F-HRTimeline
Chris Bulman Inc78,200$3.23M1.18%+7,60613F-HRTimeline
Janney Montgomery Scott LLC77,134$3.19M0.01%+10,15113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…76,724$3.17M<0.01%+23,73013F-HRTimelineGroup
Wood Tarver Financial Group, LLC76,541$3.16M0.75%+15,62213F-HRTimeline
IFP Advisors, Inc68,892$2.85M0.05%+2,45813F-HRTimeline
Cresset Asset Management, LLC68,589$2.83M0.01%+60,90413F-HRTimeline
OneDigital Investment Advisors LLC66,857$2.76M0.02%-43213F-HRTimeline
WPWealth LLP64,404$2.66M0.39%-27,97213F-HRTimeline
WEALTH ALLIANCE, LLC63,706$2.63M0.22%+1,71513F-HRTimeline
YARGER WEALTH STRATEGIES, LLC63,165$2.63M0.94%+1,69713F-HRTimeline
Merit Financial Group, LLC63,552$2.62M0.02%+1,01913F-HR/ATimeline
BLAIR WILLIAM & CO/IL63,147$2.61M0.01%+22,82013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC61,312$2.53M<0.01%+47,65613F-HRTimelineGroup
Bellwether Advisors, LLC60,745$2.51M0.37%+41,68313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC60,251$2.49M0.05%+18,83813F-HRTimelineGroup
AE Wealth Management LLC56,783$2.35M0.01%+21513F-HRTimeline
Lineweaver Wealth Advisors, LLC56,709$2.34M0.28%+8,62213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS56,199$2.32M<0.01%+1,16113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC50,777$2.1M<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV48,802$2.02M0.1%+38,75113F-HRTimeline
Atlantic Private Wealth, LLC47,411$1.96M1.2%new13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …46,160$1.91M0.27%+11,71913F-HRTimelineGroup
Element Squared LLC45,945$1.9M0.94%013F-HRTimeline
MML INVESTORS SERVICES, LLC44,992$1.86M<0.01%+23,15313F-HRTimeline
Global Assets Advisory, LLC42,690$1.76M0.38%+12,67613F-HRTimeline
EP Wealth Advisors, LLC41,675$1.72M0.01%-5,31713F-HRTimeline
Weaver Consulting Group40,199$1.66M0.34%+9,16113F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.37,680$1.55M0.01%-10,09513F-HRTimelineGroup
HB Wealth Management, LLC36,980$1.53M0.01%new13F-HRTimeline
Weaver Capital Management LLC37,997$1.52M0.33%013F-HRTimeline
HRT FINANCIAL LP36,706$1.51M<0.01%new13F-HRTimeline
Wealthquest Corp35,645$1.47M0.09%013F-HRTimeline
Patriot Financial Group Insurance Agenc…35,229$1.45M0.15%-30,23313F-HRTimeline
DHJJ Financial Advisors, Ltd.35,138$1.45M0.42%-2,36313F-HRTimeline
Pinnacle Wealth Management Group, Inc.34,255$1.41M0.66%+2,27013F-HRTimeline
GILL CAPITAL PARTNERS, LLC33,599$1.39M0.37%+3,84313F-HRTimeline
BFI Wealth Solutions, LLC33,518$1.38M1.03%+5,14713F-HRTimeline
Focus Financial Network, Inc.32,611$1.35M0.04%+13,76113F-HRTimeline
BCGM Wealth Management, LLC31,982$1.32M0.28%013F-HRTimeline
Arkadios Wealth Advisors31,377$1.3M0.02%new13F-HRTimeline
Ponta Wealth Partners, LLC30,280$1.25M0.67%new13F-HRTimeline
Cape Investment Advisory, Inc.30,261$1.25M0.33%+5,12513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.29,098$1.2M0.07%+7513F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC29,000$1.2M0.12%013F-HRTimeline
COFG Advisors, LLC28,977$1.2M0.21%-6,28513F-HRTimeline
Forvis Mazars Wealth Advisors, LLC28,795$1.19M0.02%-40513F-HRTimeline
Quest 10 Wealth Builders, Inc.28,275$1.17M0.91%+86313F-HRTimeline
Integrity Advisory Solutions, LLC28,082$1.16M0.12%new13F-HRTimeline
GenTrust, LLC27,762$1.15M0.04%013F-HRTimeline
Diligent Investors, LLC27,208$1.12M0.25%+6,20013F-HRTimeline
Allegiance Financial Group Advisory Ser…26,681$1.1M0.19%013F-HRTimeline
Lakeridge Wealth Management LLC25,957$1.07M0.39%+1,96513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,467$1.05M0.01%+12,24713F-HRTimelineGroup
Schulz Wealth, LTD.24,634$1.02M0.53%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management23,950$989K0.03%-8913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV22,084$912K<0.01%-10,38413F-HR/ATimeline
BECK CAPITAL MANAGEMENT, LLC21,747$898K0.17%-13813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC21,480$887K<0.01%013F-HRTimelineGroup
Arax Advisory Partners21,314$880K0.01%+14,02713F-HRTimeline
Valmark Advisers, Inc.21,299$880K0.01%-3,77013F-HRTimeline
Visionary Wealth Advisors21,166$874K0.03%-6,42213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC20,934$865K0.01%013F-HRTimelineGroup
Fragasso Financial Advisors Inc20,174$833K0.04%013F-HRTimeline
Trek Financial, LLC20,101$830K0.04%+6,48313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,346$799K<0.01%new13F-HRTimelineGroup
Cornerstone Wealth, LLC/TN19,007$791K0.4%new13F-HRTimeline
Advisory Services Network, LLC18,780$776K0.01%+11,10513F-HRTimeline
Dakota Wealth Management18,717$773K0.01%new13F-HRTimeline
Chicago Partners Investment Group LLC18,655$769K0.02%-2,60513F-HRTimeline
Palumbo Wealth Management LLC18,354$758K0.16%-4,52613F-HRTimeline
SIGNATUREFD, LLC18,274$755K0.01%+5,81313F-HRTimeline
CENTAURUS FINANCIAL, INC.18,203$752K0.03%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC0$737K<0.01%-20,91013F-HRTimelineGroupAmount filed as zero, left out of ratios.
Rothschild Wealth LLC16,677$689K0.05%013F-HRTimeline
BCS Wealth Management15,674$647K0.12%-62213F-HRTimeline
RiverTree Advisors, LLC15,545$642K0.38%013F-HRTimeline
Main Street Financial Solutions, LLC15,472$639K0.04%-51013F-HRTimeline
Cornerstone Wealth Group, LLC15,439$638K0.04%013F-HRTimeline
MGO ONE SEVEN LLC15,196$628K0.01%013F-HRTimeline
Americana Partners, LLC15,122$625K0.01%new13F-HRTimeline
Bedel Financial Consulting, Inc.14,508$599K0.06%013F-HRTimeline
Blue Sky Capital Consultants Group, Inc.14,048$580K0.25%new13F-HRTimeline
OLD MISSION CAPITAL LLC13,205$545K0.01%new13F-HRTimeline
NovaPoint Capital, LLC13,196$545K0.11%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC13,179$544K0.01%new13F-HRTimeline
REICON WEALTH ADVISORS, LLC13,088$541K0.34%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC12,858$531K0.08%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.12,773$528K0.02%new13F-HRTimeline
Sequoia Financial Advisors, LLC12,743$526K<0.01%+49313F-HRTimeline
Ballast Rock Private Wealth LLC12,511$517K0.24%+2,69813F-HRTimeline
Core Wealth Advisors, Inc.12,316$509K0.1%new13F-HRTimeline
Orion Capital Management LLC12,099$500K0.16%013F-HRTimeline
McAdam, LLC12,095$500K0.02%+1,06913F-HRTimeline
Fortune Financial Group, Inc.11,907$492K0.39%+90013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,814$488K<0.01%-73413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,801$487K0.06%+1,08013F-HRTimeline
Outlook Wealth Advisors, LLC11,763$486K0.1%-14013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC11,582$478K0.01%013F-HRTimeline
TopTier Wealth Management, LLC11,541$477K0.29%-43913F-HRTimeline
OPTIMA CAPITAL LLC10,790$446K0.18%new13F-HRTimeline
NewEdge Advisors, LLC10,624$439K<0.01%+2,34513F-HRTimeline
FSA Advisors, Inc.10,436$431K0.2%-57413F-HR/ATimeline
Retirement Planning Group, LLC10,211$422K0.01%-1,20613F-HRTimeline
Creative Planningin group Creative Planning9,977$412K<0.01%+12313F-HRTimelineGroup
WorthPointe, LLC9,970$412K0.1%-74613F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS9,812$405K0.04%new13F-HRTimeline
Liberty Atlantic Advisors LLC9,515$393K0.28%+23913F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC9,459$391K0.29%-6913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP9,454$390K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,150$378K<0.01%new13F-HRTimelineGroup
Jacobi Capital Management LLC9,122$377K0.02%-6,54913F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC8,976$371K0.04%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC8,954$370K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc8,898$367K0.02%+2,55413F-HRTimeline
AssuredPartners Investment Advisors, LLC8,800$363K0.04%013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC8,700$359K0.03%013F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC8,643$357K0.06%013F-HRTimeline
Dynamic Advisor Solutions LLC8,433$348K0.01%+3,16913F-HRTimeline
CRA Financial Services, LLC8,170$337K0.04%+2,34513F-HRTimeline
Valtinson Bruner Financial Planning LLC8,066$333K0.08%013F-HRTimeline
WealthPlan Investment Management, LLC7,658$316K0.02%-1,80013F-HRTimeline
Grantvest Financial Group LLC7,633$315K0.18%+2,37813F-HRTimeline
Belpointe Asset Management LLC7,632$315K0.01%-60013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC7,838$313K0.05%013F-HRTimeline
Keystone Wealth Services, LLC7,546$312K0.06%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,251$299K0.01%013F-HRTimelineGroup
Foundations Investment Advisors, LLC7,151$295K<0.01%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC7,044$291K0.03%new13F-HRTimeline
Galvin, Gaustad & Stein, LLC7,006$289K0.02%-213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,930$286K0.01%+1,00013F-HRTimeline
Occidental Asset Management, LLC6,831$282K0.03%new13F-HRTimeline
Pacific Park Financial, Inc.6,816$282K0.16%-99113F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC6,734$278K0.02%013F-HRTimelineGroup
Integrated Wealth Concepts LLC6,515$269K<0.01%+50013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,410$265K<0.01%+4,96613F-HRTimeline
Summit Financial, LLC6,130$253K<0.01%new13F-HRTimeline
NWF Advisory Services Inc.6,100$252K0.02%-60013F-HRTimeline
WMS Group LLC6,000$248K0.32%013F-HRTimeline
Vantage Point Financial LLC5,764$238K0.07%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,665$234K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC5,640$233K0.01%013F-HRTimeline
Envision Financial LLC5,624$232K0.11%013F-HRTimeline
Seros Financial, LLC5,582$231K0.12%-3,50013F-HRTimeline
TWO SIGMA SECURITIES, LLC5,423$224K0.02%new13F-HRTimeline
Straight Path Wealth Management5,339$221K0.05%+12213F-HRTimeline
VestGen Advisors, LLC5,211$215K0.01%013F-HRTimeline
Foundry Financial Group, Inc.5,125$212K0.09%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,108$211K0.01%new13F-HRTimeline
Sigma Planning Corp5,072$209K0.01%new13F-HRTimeline
World Investment Advisors5,068$207K<0.01%-1,50013F-HRTimeline
Capital Investment Advisory Services, L…4,986$206K0.01%+3,98613F-HRTimeline
Nikulski Financial, Inc.4,885$202K0.04%new13F-HRTimeline
Goldstein Advisors, LLC4,843$200K0.02%new13F-HRTimeline
Integrity Financial Corp /WA4,825$199K0.1%-6913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,750$196K<0.01%-1,53713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,511$145K<0.01%+3,46013F-HRTimelineGroup
PRIVATE TRUST CO NA3,438$142K0.01%013F-HRTimeline
Bernard Wealth Management Corp.3,189$132K0.05%-12513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,136$88.2K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,000$82.6K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,800$74.3K<0.01%-7,20913F-HRTimeline
Continuum Advisory, LLC1,574$65K0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,500$62K<0.01%13F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC1,329$54.9K0.02%new13F-HRTimeline
CITY HOLDING CO1,215$50.2K0.01%-42213F-HRTimeline
Global Trust Asset Management, LLC1,100$45.4K0.01%new13F-HRTimeline