PMAY — INNOVATOR ETFS TRUST
As of Q2 2026, 6 SEC-registered investment managers reported holding PMAY (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $1.93M across 46.72K shares. That is +108.0% by share count (+24.26K shares) versus the previous quarter, while reported value moved +115.0%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 19.35K | $798.99K | 0.00% | New |
| AQR Capital Management history | 11.81K | $487.92K | 0.00% | Reduce |
| Northern Trust Corp history | 9.45K | $390.45K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.51K | $144.55K | 0.00% | New |
| BlackRock Inc history | 2.14K | $88.23K | 0.00% | New |
| Morgan Stanley history | 461 | $19.04K | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 12.55K | $501.17K | 0.00% | New |
| Northern Trust Corp history | 9.45K | $377.59K | 0.00% | New |
| Morgan Stanley history | 461 | $18.41K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.53K | $218.97K | 0.00% | New |
| JPMorgan Chase & Co history | 4.79K | $189.64K | 0.00% | Reduce |
| Morgan Stanley history | 1.85K | $73.32K | 0.00% | Add |
| UBS Group AG history | 212 | $8.39K | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 9.62K | $374.05K | 0.00% | Reduce |
| Morgan Stanley history | 465 | $18.09K | 0.00% | Hold |
| UBS Group AG history | 18 | $700 | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.90K | $563.08K | 0.00% | Reduce |
| Citadel Advisors history | 14.90K | $563.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.11K | $495.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.11K | $495.48K | 0.00% | Add |
| Wells Fargo & Co history | 1.50K | $56.69K | 0.00% | Reduce |
| Morgan Stanley history | 465 | $17.57K | 0.00% | Add |
| Morgan Stanley history | 465 | $17.57K | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 21.47K | $768.63K | 0.00% | Add |
| Citadel Advisors history | 21.47K | $768.63K | 0.00% | Add |
| AQR Capital Management history | 15.30K | $547.70K | 0.00% | Hold |
| UBS Group AG history | 14.92K | $534.03K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.17K | $364.16K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.17K | $364.16K | 0.00% | Add |
| Wells Fargo & Co history | 1.70K | $60.86K | 0.00% | New |
| Morgan Stanley history | 174 | $6.23K | 0.00% | Hold |
| Morgan Stanley history | 174 | $6.23K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 19.35K sh · $798.99K
- JPMorgan Chase & Co 3.51K sh · $144.55K
- BlackRock Inc 2.14K sh · $88.23K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 19.35K | — | 5.53K | — | 14.90K | 21.47K | 7.02K | 13.06K | 8.70K | 24.77K | — | 55.07K | 22.20K | 10.99K | 19.38K | — | 11.41K | — | — |
| AQR Capital Management | 11.81K | 12.55K | — | — | — | 15.30K | 15.30K | 15.30K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 9.45K | 9.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 3.51K | — | 4.79K | 9.62K | 13.11K | 10.17K | 232 | 13.41K | 432 | 260 | 260 | 47.20K | — | 22 | 22 | — | — | — | — |
| BlackRock Inc | 2.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 461 | 461 | 1.85K | 465 | 465 | 174 | 174 | 174 | — | 523 | — | 68 | — | — | — | — | — | 815 | 815 |
| UBS Group AG | — | — | 212 | 18 | — | 14.92K | 1.09K | 925 | 4.81K | 226 | 1.12K | 1.89K | — | 3.09K | 6.01K | 3.24K | 2.17K | 1.86K | 2.61K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 35 | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 1.02K | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | 1.50K | 1.70K | — | — | — | 175 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details