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Disclosery

PMAY INNOVATOR ETFS TRUST

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US EQTY PWR BUF (fund)

170 managers (172 13F filers) reported a position in PMAY shares at 2025-09-30, 13,390,338 shares in all. 9 filers opened a position and 16 filers sold out during the quarter.

Managers
170
13F filers
172
New
9
Added
17
Reduced
81
Sold out
16
Shares held by filers
13,390,338

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.3,503,112$136M0.04%-42,90313F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,571,751$61.1M0.73%+25,68013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.650,494$25.2M0.04%+154,81513F-HRTimelineGroup
Arax Advisory Partners462,773$19.4M0.28%+455,09113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC366,674$14.3M0.02%-44,74513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC336,708$13.1M<0.01%-170,63313F-HRTimelineGroup
NorthCoast Asset Management LLC297,415$11.6M0.05%-5,67713F-HRTimeline
LPL Financial LLC257,662$10M<0.01%+2,33913F-HRTimeline
Cetera Investment Advisers243,186$9.46M0.01%-15,18113F-HRTimeline
Southland Equity Partners LLC231,633$9.01M1.82%-13813F-HRTimeline
Heck Capital Advisors, LLC187,302$7.29M0.56%-10,49713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…164,834$6.41M0.01%-5,74613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management159,170$6.19M0.07%-4,49713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC156,946$6.1M0.01%+150,26813F-HRTimelineGroup
LYNX CAPITAL GROUP LTD /ADV144,603$5.62M2.61%+1,33813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC143,048$5.56M0.8%-48613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP137,676$5.35M0.01%-3,32213F-HRTimelineGroup
Beacon Pointe Advisors, LLC136,392$5.3M0.05%-15,32813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding134,911$5.26M+24,190Timeline
McAlister, Sweet & Associates, Inc.124,837$4.86M3.21%-40013F-HRTimeline
WPWealth LLP124,435$4.84M0.79%-29,42913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC120,276$4.68M0.02%-14,53213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding118,282$4.6M-34,440Timeline
HighTower Advisors, LLC115,024$4.47M0.01%-1,72213F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC108,604$4.22M1.07%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.101,868$3.96M2.03%-84513F-HRTimeline
ARS Wealth Advisors Group, LLC92,924$3.61M0.36%-1,71713F-HRTimeline
MTM FINANCIAL GROUP, LLC88,361$3.44M1.69%-80013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC87,863$3.42M0.08%-14913F-HRTimeline
Castle Rock Wealth Management, LLC85,650$3.33M0.74%013F-HRTimeline
Janney Montgomery Scott LLC83,808$3.26M0.01%+82013F-HRTimeline
AE Wealth Management LLC78,263$3.04M0.02%-8,34013F-HRTimeline
Cambridge Investment Research Advisors,…77,826$3.03M0.01%+20513F-HRTimeline
CoreCap Advisors, LLC77,790$3.03M0.11%-42913F-HRTimeline
OneDigital Investment Advisors LLC71,856$2.79M0.03%-5,69213F-HRTimeline
IFP Advisors, Inc70,823$2.75M0.07%-3,52013F-HR/ATimeline
Chris Bulman Inc68,330$2.66M1.33%-28113F-HRTimeline
CORRADO ADVISORS, LLC67,310$2.62M1.41%-97713F-HRTimeline
WEALTH ALLIANCE, LLC64,521$2.51M0.26%-4,76213F-HRTimeline
YARGER WEALTH STRATEGIES, LLC63,344$2.46M1.13%-52,06213F-HRTimeline
Wood Tarver Financial Group, LLC62,826$2.44M0.72%-1,77613F-HRTimeline
MAI Capital Management57,897$2.25M0.01%-1,07013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS55,038$2.14M<0.01%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.54,655$2.12M0.03%-10,52013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.49,700$1.93M0.04%+1,06813F-HRTimeline
Lineweaver Wealth Advisors, LLC48,087$1.87M0.27%-1,16813F-HRTimeline
BLAIR WILLIAM & CO/IL47,831$1.86M<0.01%-1,76313F-HRTimeline
Element Squared LLC46,851$1.82M1.04%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC44,918$1.75M0.04%-14,09313F-HRTimelineGroup
Visionary Wealth Advisors41,103$1.6M0.07%-1,39913F-HRTimeline
Weaver Capital Management LLC39,303$1.53M0.33%-1713F-HRTimeline
Valmark Advisers, Inc.38,216$1.49M0.02%-8013F-HRTimeline
DHJJ Financial Advisors, Ltd.38,214$1.49M0.5%-10013F-HRTimeline
MML INVESTORS SERVICES, LLC37,776$1.47M<0.01%-32,38513F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …37,527$1.46M0.24%+56013F-HRTimelineGroup
Advisory Alpha, LLC37,112$1.44M0.04%-3513F-HRTimeline
Patriot Financial Group Insurance Agenc…36,134$1.41M0.18%-19813F-HRTimeline
Wealthquest Corp35,645$1.39M0.11%-78713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.35,073$1.36M0.07%-2,78013F-HRTimelineGroup
Clear Point Advisors Inc.33,740$1.31M1.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC32,837$1.28M0.02%+29,71213F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC32,558$1.27M0.39%-5513F-HRTimeline
Forvis Mazars Wealth Advisors, LLC32,490$1.26M0.03%-2,71113F-HRTimeline
BCGM Wealth Management, LLC31,982$1.24M0.32%-2,79213F-HRTimeline
Weaver Consulting Group31,480$1.22M0.31%013F-HRTimeline
Global Assets Advisory, LLC30,531$1.19M0.35%new13F-HRTimeline
Vishria Bird Financial Group, LLC30,411$1.18M0.23%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC29,965$1.17M0.13%-1,14013F-HRTimeline
Schulz Wealth, LTD.27,939$1.09M0.72%-2,07113F-HRTimeline
LEIGH BALDWIN & CO., LLC27,900$1.09M0.61%013F-HR/ATimeline
Quest 10 Wealth Builders, Inc.27,444$1.07M0.98%-3,33413F-HRTimeline
Allegiance Financial Group Advisory Ser…26,681$1.04M0.24%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,175$1.02M<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC24,967$971K<0.01%-1,84013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management24,844$966K0.03%-26113F-HRTimelineGroup
Lakeridge Wealth Management LLC23,992$933K0.41%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC23,679$921K0.01%-2013F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC23,521$915K0.21%-32513F-HRTimeline
Stuart Chaussee & Associates, Inc.22,000$856K0.19%013F-HRTimeline
Fragasso Financial Advisors Inc21,631$842K0.05%-3,55913F-HRTimeline
Chicago Partners Investment Group LLC21,260$832K0.02%013F-HRTimeline
Diligent Investors, LLC21,008$817K0.21%013F-HRTimeline
Bellwether Advisors, LLC19,217$747K0.12%013F-HRTimeline
Focus Financial Network, Inc.18,978$738K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…18,203$708K<0.01%013F-HRTimeline
BCS Wealth Management16,888$657K0.15%-11313F-HRTimeline
Main Street Financial Solutions, LLC16,388$637K0.04%-20813F-HRTimeline
HRT FINANCIAL LP15,894$618K<0.01%+6,97713F-HRTimeline
Jacobi Capital Management LLC15,671$610K0.04%013F-HRTimeline
RiverTree Advisors, LLC15,545$605K0.39%013F-HRTimeline
Cornerstone Wealth Group, LLC15,439$600K0.04%-24813F-HRTimeline
Merit Financial Group, LLC15,232$592K0.01%-49013F-HR/ATimeline
MGO ONE SEVEN LLC15,196$591K0.01%013F-HRTimeline
Secure Asset Management, LLC15,180$591K0.1%013F-HRTimeline
Outlook Wealth Advisors, LLC14,890$579K0.14%-25413F-HRTimeline
Trek Financial, LLC14,534$565K0.03%-11013F-HRTimeline
Bedel Financial Consulting, Inc.14,508$564K0.07%013F-HRTimeline
Catalina Capital Group, LLC14,361$559K0.34%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,706$533K0.01%013F-HRTimeline
Vantage Point Financial LLC13,610$529K0.21%-57013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,245$515K0.01%new13F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC12,858$500K0.09%013F-HRTimeline
SIGNATUREFD, LLC12,461$485K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC12,250$476K<0.01%013F-HRTimeline
Orion Capital Management LLC12,099$471K0.16%013F-HRTimeline
WorthPointe, LLC11,961$465K0.17%-64813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC11,582$450K0.01%013F-HRTimeline
FSA Advisors, Inc.11,419$444K0.35%-12713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,349$441K<0.01%-38,19913F-HRTimelineGroup
Retirement Planning Group, LLC11,267$438K0.02%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,155$434K0.07%-17913F-HRTimeline
NewEdge Advisors, LLC11,092$431K<0.01%-4,03113F-HRTimeline
McAdam, LLC11,026$429K0.02%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,533$410K0.03%+54313F-HRTimeline
WealthPlan Investment Management, LLC9,824$382K0.03%-12613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,617$374K<0.01%-3,49513F-HR/ATimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC9,528$371K0.31%013F-HRTimeline
Advisory Services Network, LLC9,175$357K0.01%013F-HRTimeline
Seros Financial, LLC9,082$353K0.21%013F-HR/ATimeline
Allworth Financial LP9,009$350K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC8,976$349K0.06%013F-HRTimeline
AssuredPartners Investment Advisors, LLC8,800$342K0.08%-9,20913F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC8,700$338K0.03%013F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC8,643$336K0.07%013F-HRTimeline
Creative Planningin group Creative Planning8,586$334K<0.01%+1,76413F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC8,066$314K0.09%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,029$312K0.01%013F-HRTimelineGroup
RETIREMENT INCOME SOLUTIONS, INC7,838$305K0.05%013F-HRTimeline
Mutual Advisors, LLC7,693$300K0.01%+15113F-HRTimeline
Cresset Asset Management, LLC7,685$299K<0.01%013F-HR/ATimeline
Keystone Wealth Services, LLC7,546$294K0.06%013F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC7,236$281K0.09%-3713F-HRTimeline
JDM Financial Group LLC6,980$271K0.11%013F-HRTimeline
Arete Wealth Advisors, LLC6,734$262K0.02%013F-HRTimeline
Foundations Investment Advisors, LLC6,714$261K<0.01%+13913F-HRTimeline
NWF Advisory Services Inc.6,700$261K0.03%013F-HRTimeline
Integrity Financial Corp /WA6,688$260K0.12%-4713F-HRTimeline
AdvisorNet Financial, Inc6,344$247K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,287$245K0.01%013F-HRTimelineGroup
Belpointe Asset Management LLC6,256$243K0.01%-11,74013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC6,109$238K0.02%013F-HRTimeline
CRA Financial Services, LLC5,825$227K0.03%013F-HRTimeline
OLD MISSION CAPITAL LLC5,801$226K0.01%-33,92413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,665$220K<0.01%-27613F-HRTimeline
WEDBUSH SECURITIES INC5,640$219K0.01%013F-HRTimeline
Grant Street Asset Management, Inc.5,600$218K0.05%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.5,549$216K0.01%013F-HRTimeline
Grantvest Financial Group LLC5,255$204K0.14%new13F-HRTimeline
Straight Path Wealth Management5,217$203K0.06%new13F-HRTimeline
VestGen Advisors, LLC5,211$203K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,180$201K0.01%-7013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,800$148K<0.01%-1,46613F-HR/ATimelineGroup
PRIVATE TRUST CO NA3,438$134K0.01%013F-HRTimeline
Bernard Wealth Management Corp.3,314$129K0.05%-90713F-HRTimeline
Financial Network Wealth Advisors LLC2,371$92.2K0.1%013F-HRTimeline
COMERICA BANK2,000$77.8K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC1,800$70K0.02%013F-HRTimeline
BigSur Wealth Management LLC1,500$58.3K0.01%013F-HRTimeline
CITY HOLDING CO1,457$56.7K0.01%-5013F-HRTimeline
Capital Investment Advisory Services, L…1,000$38.9K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…720$28K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC525$20.4K0.01%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.500$19K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY465$18.1K<0.01%013F-HR/ATimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…350$13.6K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC200$7.78K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC70$2.72K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC59$2.29K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG18$700<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%-1,50013F-HRTimelineGroupAmount filed as zero, left out of ratios.