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PMAR — INNOVATOR US EQ POWER-MAR

Reported value held$3.21M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)3
Institutional value$2.88M · 60.27K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +97.0% (+29.67K sh)
Institutional value change Up +110.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding PMAR (INNOVATOR US EQ POWER-MAR) in their latest 13F filings, with a combined reported value of $2.88M across 60.27K shares. That is +97.0% by share count (+29.67K shares) versus the previous quarter, while reported value moved +110.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 29.61K $1.41M 0.00% Reduce
Citadel Advisors history 23.70K $1.13M 0.00% New
JPMorgan Chase & Co history 6.96K $331.42K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 30.60K $1.37M 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 16.56K $744.10K 0.00% Hold
JPMorgan Chase & Co history 6.96K $312.75K 0.00% Hold
UBS Group AG history 192 $8.63K 0.00% New
Morgan Stanley history 71 $3.19K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 16.56K $727.02K 0.00% Add
JPMorgan Chase & Co history 6.96K $305.57K 0.00% Hold
Morgan Stanley history 4.64K $203.92K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 13.80K $582.77K 0.00% Hold
JPMorgan Chase & Co history 6.96K $293.88K 0.00% Reduce
Morgan Stanley history 4.64K $196.12K 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 13.81K $551.42K 0.00% Hold
JPMorgan Chase & Co history 10.93K $436.53K 0.00% Add
Citadel Advisors history 10.18K $406.66K 0.00% Reduce
Morgan Stanley history 7.06K $281.98K 0.00% Hold
Wells Fargo & Co history 766 $30.59K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021
AQR Capital Management 29.61K 30.60K 16.56K 16.56K 13.80K 13.81K 13.81K 13.81K — — — — — — — — — — —
Citadel Advisors 23.70K — — — — 10.18K 24.21K 8.94K 16.06K 9.65K — 20.30K — — 10.80K 10.91K — — 23.53K
JPMorgan Chase & Co 6.96K — 6.96K 6.96K 6.96K 10.93K 7.16K 4.17K 282 — 350.00K 4.85K 9.53K — — — — — —
Morgan Stanley — — 71 4.64K 4.64K 7.06K 7.06K 7.06K — — — — 696 696 696 1.48K 696 — —
UBS Group AG — — 192 — — — 864 18.44K 529 — 1.47K 2.08K 3.72K — — 4.06K 695 1.12K —
Fidelity Management & Research (FMR) — — — — — — — — — — — — 1 — — — — — —
Goldman Sachs Group — — — — — — — — — — — — — 7.08K — 15.77K — — —
PNC Financial Services — — — — — — 1.55K 1.55K — — — — — — — — — — —
Wells Fargo & Co — — — — — 766 516 — 60 — — — — — — — — — —

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