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Disclosery

PMAY INNOVATOR ETFS TRUST

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US EQTY PWR BUF (fund)

186 managers (187 13F filers) reported a position in PMAY shares at 2025-12-31, 12,850,183 shares in all. 15 filers opened a position and 12 filers sold out during the quarter.

Managers
186
13F filers
187
New
15
Added
23
Reduced
69
Sold out
12
Shares held by filers
12,850,183

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.3,451,429$137M0.04%-51,68313F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,567,624$62.1M0.74%-4,12713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.611,128$24.2M0.04%-39,36613F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding365,330$14.5M+230,419Timeline
COMMONWEALTH EQUITY SERVICES, LLC315,870$12.5M0.02%-50,80413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC314,201$12.4M<0.01%-22,50713F-HRTimelineGroup
LPL Financial LLC288,850$11.4M<0.01%+31,18813F-HRTimeline
Keystone Wealth Services, LLC243,492$10.6M2.23%+235,94613F-HRTimeline
Cetera Investment Advisers239,592$9.49M0.01%-3,59413F-HRTimeline
Southland Equity Partners LLC231,633$9.17M1.81%013F-HRTimeline
Heck Capital Advisors, LLC184,096$7.29M0.54%-3,20613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management156,663$6.2M0.07%-2,50713F-HRTimelineGroup
LYNX CAPITAL GROUP LTD /ADV144,778$5.73M2.63%+17513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP140,810$5.57M0.01%+3,13413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC129,278$5.12M0.02%+9,00213F-HRTimelineGroup
Beacon Pointe Advisors, LLC128,639$5.09M0.04%-7,75313F-HRTimeline
McAlister, Sweet & Associates, Inc.124,519$4.93M3.74%-31813F-HRTimeline
HighTower Advisors, LLC113,512$4.49M<0.01%-1,51213F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC107,937$4.27M1.06%-66713F-HRTimeline
WPWealth LLP99,092$3.92M0.61%-25,34313F-HRTimeline
Keating Financial Advisory Services, In…97,592$3.86M0.52%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding92,742$3.67M-25,540Timeline
ARS Wealth Advisors Group, LLC91,276$3.61M0.33%-1,64813F-HRTimeline
MTM FINANCIAL GROUP, LLC88,361$3.5M1.67%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC87,863$3.48M0.08%013F-HRTimeline
Cassady Wealth & Retirement Planning, L…83,194$3.29M2.15%13F-HRTimeline
Castle Rock Wealth Management, LLC82,427$3.28M0.71%-3,22313F-HRTimeline
IFP Advisors, Inc78,675$3.11M0.07%+7,85213F-HRTimeline
Cambridge Investment Research Advisors,…78,604$3.11M0.01%+77813F-HRTimeline
CoreCap Advisors, LLC78,201$3.1M0.11%+41113F-HRTimeline
Janney Montgomery Scott LLC77,914$3.08M0.01%-5,89413F-HRTimeline
AE Wealth Management LLC74,326$2.94M0.02%-3,93713F-HRTimeline
Chris Bulman Inc69,957$2.77M1.22%+1,62713F-HRTimeline
OneDigital Investment Advisors LLC68,061$2.69M0.03%-3,79513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC68,035$2.69M0.36%-75,01313F-HRTimeline
CORRADO ADVISORS, LLC66,681$2.64M1.32%-62913F-HRTimeline
WEALTH ALLIANCE, LLC64,521$2.55M0.25%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV63,609$2.52M<0.01%new13F-HRTimeline
YARGER WEALTH STRATEGIES, LLC63,344$2.51M1.08%013F-HRTimeline
Wood Tarver Financial Group, LLC62,193$2.46M0.69%-63313F-HRTimeline
MAI Capital Management57,259$2.27M0.01%-63813F-HRTimeline
Merit Financial Group, LLC55,939$2.21M0.02%+40,70713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS55,038$2.18M<0.01%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.54,095$2.14M0.02%-56013F-HRTimelineGroup
EP Wealth Advisors, LLC50,637$2M0.01%13F-HRTimeline
Lineweaver Wealth Advisors, LLC48,087$1.9M0.26%013F-HRTimeline
BLAIR WILLIAM & CO/IL47,721$1.89M0.01%-11013F-HRTimeline
Element Squared LLC45,945$1.82M0.99%-90613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC42,184$1.67M0.04%-2,73413F-HRTimelineGroup
Visionary Wealth Advisors40,348$1.6M0.07%-75513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,569$1.57M<0.01%-125,26513F-HRTimeline
MML INVESTORS SERVICES, LLC39,467$1.56M<0.01%+1,69113F-HRTimeline
Weaver Capital Management LLC38,635$1.53M0.32%-66813F-HRTimeline
DHJJ Financial Advisors, Ltd.37,501$1.48M0.49%-71313F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …37,352$1.48M0.24%-17513F-HRTimelineGroup
Advisory Alpha, LLC37,062$1.47M0.04%-5013F-HRTimeline
Wealthquest Corp35,645$1.41M0.11%013F-HRTimeline
COFG Advisors, LLC35,262$1.4M0.34%13F-HRTimeline
Valmark Advisers, Inc.34,667$1.37M0.02%-3,54913F-HRTimeline
Patriot Financial Group Insurance Agenc…33,231$1.32M0.16%-2,90313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.32,812$1.3M0.06%-2,26113F-HRTimelineGroup
BCS Wealth Management32,708$1.29M0.13%+15,82013F-HRTimeline
Pinnacle Wealth Management Group, Inc.32,185$1.27M0.64%-69,68313F-HRTimeline
BCGM Wealth Management, LLC31,982$1.27M0.32%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC31,855$1.26M0.02%-63513F-HRTimeline
Weaver Consulting Group31,173$1.23M0.3%-30713F-HRTimeline
Clear Point Advisors Inc.31,063$1.23M0.95%-2,67713F-HRTimeline
OLD MISSION CAPITAL LLC30,276$1.2M0.05%+24,47513F-HRTimeline
Global Assets Advisory, LLC30,014$1.19M0.34%-51713F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC29,965$1.19M0.13%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC29,756$1.18M0.36%-2,80213F-HRTimeline
BFI Wealth Solutions, LLC28,260$1.12M1.07%13F-HRTimeline
GenTrust, LLC27,762$1.1M0.05%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.27,412$1.09M0.97%-3213F-HRTimeline
Allegiance Financial Group Advisory Ser…26,681$1.06M0.22%013F-HRTimeline
Schulz Wealth, LTD.25,889$1.02M0.66%-2,05013F-HRTimeline
Cape Investment Advisory, Inc.25,236$999K0.31%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management24,440$968K0.03%-40413F-HRTimelineGroup
Lakeridge Wealth Management LLC23,992$950K0.43%013F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC22,488$890K0.21%-1,03313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC22,370$886K0.01%-1,30913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC21,480$850K<0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC21,260$845K0.02%013F-HRTimeline
Diligent Investors, LLC21,008$832K0.2%013F-HRTimeline
Fragasso Financial Advisors Inc20,231$801K0.05%-1,40013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,737$781K<0.01%+8,38813F-HRTimelineGroup
Bellwether Advisors, LLC19,217$761K0.12%013F-HRTimeline
Focus Financial Network, Inc.18,850$746K0.03%-12813F-HRTimeline
Palumbo Wealth Management LLC18,354$727K0.18%new13F-HRTimeline
Steward Partners Investment Advisory, L…18,203$721K<0.01%013F-HRTimeline
Rothschild Wealth LLC16,677$660K0.06%new13F-HR/ATimeline
Main Street Financial Solutions, LLC16,108$638K0.05%-28013F-HRTimeline
Jacobi Capital Management LLC15,671$620K0.04%013F-HRTimeline
RiverTree Advisors, LLC15,545$615K0.39%013F-HRTimeline
Cornerstone Wealth Group, LLC15,439$611K0.04%013F-HRTimeline
MGO ONE SEVEN LLC15,196$602K0.01%013F-HRTimeline
Secure Asset Management, LLC15,180$601K0.09%013F-HRTimeline
Bedel Financial Consulting, Inc.14,508$574K0.06%013F-HRTimeline
Catalina Capital Group, LLC14,361$569K0.35%013F-HRTimeline
Trek Financial, LLC13,618$539K0.03%-91613F-HRTimeline
Vantage Point Financial LLC13,610$539K0.19%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,220$523K0.01%-2513F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC12,858$509K0.1%013F-HRTimeline
Outlook Wealth Advisors, LLC12,731$504K0.11%-2,15913F-HRTimeline
Mariner, LLCin group Mariner, LLC12,673$502K<0.01%-12,29413F-HRTimelineGroup
SIGNATUREFD, LLC12,461$493K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC12,250$485K<0.01%013F-HRTimeline
Orion Capital Management LLC12,099$479K0.16%013F-HRTimeline
TopTier Wealth Management, LLC12,065$478K0.32%13F-HRTimeline
WorthPointe, LLC11,961$474K0.12%013F-HRTimeline
Fortune Financial Group, Inc.11,081$473K0.47%13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC11,582$459K0.01%013F-HRTimeline
FSA Advisors, Inc.11,429$452K0.32%+1013F-HRTimeline
Retirement Planning Group, LLC11,267$446K0.01%013F-HRTimeline
Ballast Rock Private Wealth LLC11,233$445K0.28%13F-HRTimeline
McAdam, LLC11,026$437K0.02%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,020$436K0.06%-13513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,168$403K0.02%-36513F-HRTimeline
NewEdge Advisors, LLC10,071$399K<0.01%-1,02113F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,902$392K0.01%-3,80413F-HRTimeline
WealthPlan Investment Management, LLC9,709$384K0.02%-11513F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC9,528$377K0.31%013F-HRTimeline
Liberty Atlantic Advisors LLC9,313$369K0.36%13F-HRTimeline
Advisory Services Network, LLC9,175$363K0.01%013F-HRTimeline
Seros Financial, LLC9,082$360K0.21%013F-HRTimeline
Allworth Financial LP9,009$357K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC8,976$355K0.05%013F-HRTimeline
Creative Planningin group Creative Planning8,854$351K<0.01%+26813F-HRTimelineGroup
Pacific Park Financial, Inc.8,826$349K0.22%13F-HRTimeline
AssuredPartners Investment Advisors, LLC8,824$349K0.05%+2413F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC8,700$344K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,647$342K0.01%-41,05313F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC8,643$342K0.07%013F-HRTimeline
Belpointe Asset Management LLC8,232$326K0.01%+1,97613F-HRTimeline
Valtinson Bruner Financial Planning LLC8,066$319K0.09%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC7,838$310K0.05%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,754$307K0.01%-27513F-HRTimelineGroup
Cresset Asset Management, LLC7,685$304K<0.01%013F-HRTimeline
Arax Advisory Partners7,500$297K0.01%-455,27313F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC7,216$286K0.08%-2013F-HRTimeline
Galvin, Gaustad & Stein, LLC7,035$279K0.02%new13F-HRTimeline
HRT FINANCIAL LP7,031$278K<0.01%-8,86313F-HRTimeline
NWF Advisory Services Inc.6,700$265K0.03%013F-HRTimeline
Integrity Financial Corp /WA6,688$265K0.13%013F-HRTimeline
World Investment Advisors6,568$260K<0.01%new13F-HR/ATimeline
AdvisorNet Financial, Inc6,344$251K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,287$249K0.01%013F-HR/ATimelineGroup
KMG FIDUCIARY PARTNERS, LLC6,109$242K0.02%013F-HRTimeline
WMS Group LLC6,000$238K0.3%13F-HRTimeline
CRA Financial Services, LLC5,825$231K0.03%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,665$224K<0.01%013F-HR/ATimeline
WEDBUSH SECURITIES INC5,640$223K0.01%013F-HRTimeline
Grant Street Asset Management, Inc.5,600$222K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,531$219K<0.01%new13F-HRTimelineGroup
Grantvest Financial Group LLC5,255$208K0.13%013F-HRTimeline
Straight Path Wealth Management5,217$207K0.06%013F-HRTimeline
VestGen Advisors, LLC5,211$206K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,180$205K0.01%013F-HRTimeline
Foundry Financial Group, Inc.5,125$203K0.1%new13F-HRTimeline
GTS SECURITIES LLC5,088$201K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,790$190K<0.01%-4,82713F-HRTimelineGroup
PRIVATE TRUST CO NA3,438$136K0.01%013F-HRTimeline
Bernard Wealth Management Corp.3,314$131K0.05%013F-HRTimeline
OPTIMA CAPITAL LLC2,701$107K0.05%new13F-HRTimeline
Financial Network Wealth Advisors LLC2,371$93.9K0.1%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,004$79.3K<0.01%-1,79613F-HRTimelineGroup
COMERICA BANK2,000$79.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,852$73.3K<0.01%+1,38713F-HR/ATimelineGroup
Wagner Wealth Management, LLC1,800$71.3K0.02%013F-HRTimeline
CITY HOLDING CO1,637$64.8K0.01%+18013F-HRTimeline
BigSur Wealth Management LLC1,500$59.4K0.01%013F-HRTimeline
JDM Financial Group LLC1,500$59.4K0.02%-5,48013F-HRTimeline
Jessup Wealth Management, Inc1,414$56K0.02%new13F-HRTimeline
Capital Investment Advisory Services, L…1,000$39.6K<0.01%013F-HRTimeline
SageView Advisory Group, LLC1,000$39.6K<0.01%new13F-HRTimeline
RED REEF ADVISORS LLC616$24.4K0.02%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.427$16.9K<0.01%new13F-HRTimeline
Noble Wealth Management PBC400$15.8K0.01%-12513F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…350$13.9K<0.01%013F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC350$13.9K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG212$8.39K<0.01%+19413F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC200$7.92K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.140$6K<0.01%-36013F-HRTimeline
Farther Finance Advisors, LLC70$2.77K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC59$2.34K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.