Innovator U.S. Equity PowerPAPRETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 236 institutions reported holding Innovator U.S. Equity Power (PAPR) in their 13F filings, up 14 from Q1 2026. 24 opened new positions and 8 sold out. The largest holders were Alliancebernstein L.P. ($94.1M), Penserra Capital Management LLC ($72.7M) and Allworth Financial LP ($34.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $58.2M |
| Exits | 8 | $4.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,633,042 shares bought and 536,966 shares sold, net +2,096,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| Alliancebernstein L.P. | 0.03% | Reduce -1.5% | 2,363,489 | $94.1M |
| Penserra Capital Management LLC | 0.56% | Add +2.4% | 1,723,441 | $72.7M |
| Allworth Financial LP | 0.14% | New | 806,553 | $34.0M |
| Osaic Holdings, Inc. | 0.04% | Add +21.9% | 711,850 | $30.0M |
| Focus Partners Wealth | 0.02% | Reduce -4.5% | 438,313 | $18.5M |
| Raymond James Financial Inc. | 0.00% | Add +41.5% | 423,425 | $17.9M |
| LPL Financial LLC | 0.00% | Add +23.2% | 387,680 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 384,554 | $16.2M |
| Composition Wealth, LLC | 0.19% | Reduce -7.8% | 383,208 | $16.2M |
| Blair William & Co. | 0.04% | Add +39.2% | 351,283 | $14.8M |
| Kestra Advisory Services, LLC | 0.04% | Add +119.7% | 327,187 | $13.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.8% | 305,565 | $12.9M |
| HighTower Advisors, LLC | 0.01% | Add +12.0% | 304,503 | $12.9M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 279,841 | $11.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +8.9% | 272,486 | $11.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.7% | 260,839 | $11.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.2% | 254,093 | $10.7M |
| Orion Porfolio Solutions, LLC | 0.08% | Add +21.5% | 237,192 | $10.0M |
| Bedel Financial Consulting, Inc. | 0.95% | Reduce -0.1% | 235,808 | $10.0M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +3.2% | 226,793 | $9.6M |
| Bellwether Advisors, LLC | 1.37% | Add +3.4% | 218,580 | $9.2M |
| Southland Equity Partners LLC | 1.56% | Reduce -0.2% | 211,374 | $8.9M |
| Cassady Wealth & Retirement Planning, LLC | 4.12% | Reduce -0.2% | 209,705 | $8.8M |
| US Bancorp \de | 0.01% | New | 200,003 | $8.4M |
| AA Financial Advisors, LLC | 1.01% | Reduce -4.0% | 198,247 | $8.4M |
| MML Investors Services, LLC | 0.02% | Add +50.1% | 183,356 | $7.7M |
| Triad Wealth Partners, LLC | 0.45% | Add +3.4% | 177,922 | $7.6M |
| Tradition Wealth Management, LLC | 0.45% | Reduce -3.3% | 176,095 | $7.4M |
| Brookstone Capital Management | 0.06% | Reduce -3.1% | 149,313 | $6.3M |
| Gill Capital Partners, LLC | 1.61% | Reduce -0.2% | 144,267 | $6.1M |
| Truist Financial Corp. | 0.01% | Reduce -9.6% | 130,366 | $5.5M |
| Signal Advisors Wealth, LLC | 0.28% | Reduce -3.3% | 126,529 | $5.3M |
| Talon Private Wealth, LLC | 0.62% | Reduce -3.4% | 126,494 | $5.3M |
| Rothschild Wealth LLC | 0.42% | Reduce -2.2% | 125,832 | $5.3M |
| Elmwood Wealth Management, Inc. | 1.31% | Reduce -3.2% | 123,864 | $5.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.09% | Reduce -8.8% | 121,679 | $5.1M |
| CoreCap Advisors, LLC | 0.14% | Add +6.5% | 114,078 | $4.8M |
| Pinnacle Wealth Management Group, Inc. | 2.17% | Reduce -2.2% | 110,081 | $4.6M |
| Susquehanna International Group, LLP | 0.00% | New | 107,446 | $4.5M |
| Corrado Advisors, LLC | 2.05% | Add +63.7% | 105,354 | $4.4M |
| MTM Financial Group, LLC | 1.84% | Add +0.4% | 101,843 | $4.3M |
| Founders Financial Securities LLC | 0.20% | Add +13.3% | 93,359 | $3.9M |
| Keating Financial Advisory Services, Inc. | 0.48% | Add +4.6% | 86,435 | $3.6M |
| KFG Wealth Management, LLC | 0.41% | Add +20.9% | 85,805 | $3.6M |
| WPWealth LLP | 0.52% | Reduce -29.4% | 82,889 | $3.5M |
| Nikulski Financial, Inc. | 0.74% | Reduce -8.1% | 81,818 | $3.5M |
| Farther Finance Advisors, LLC | 0.03% | Add +14.1% | 80,214 | $3.4M |
| Harbour Investments, Inc. | 0.04% | Add +3.3% | 77,245 | $3.3M |
| CRA Financial Services, LLC | 0.37% | Reduce -0.8% | 76,979 | $3.2M |
| Advisory Alpha, LLC | 0.08% | Add +53.2% | 75,972 | $3.2M |
| World Investment Advisors | 0.05% | Reduce -5.1% | 77,018 | $3.2M |
| MAI Capital Management | 0.01% | Add +4.2% | 72,748 | $3.1M |
| Diligent Investors, LLC | 0.67% | Reduce -0.6% | 70,778 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +37.8% | 69,598 | $2.9M |
| CreativeOne Wealth, LLC | 0.06% | Add +8.4% | 65,322 | $2.8M |
| AdvisorNet Financial, Inc | 0.12% | Reduce -0.3% | 62,506 | $2.6M |
| Fiduciary Financial Advisors | 0.25% | New | 58,495 | $2.5M |
| COFG Advisors, LLC | 0.42% | Reduce -0.0% | 57,384 | $2.4M |
| Blue Water Asset Management | 0.73% | Reduce -0.2% | 53,683 | $2.3M |
| Simplicity Wealth,LLC | 0.07% | New | 52,282 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +9.7% | 52,007 | $2.2M |
| Centaurus Financial, Inc. | 0.09% | Add +59.6% | 51,807 | $2.2M |
| Trek Financial, LLC | 0.11% | Add +11.2% | 50,558 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +6.8% | 50,358 | $2.1M |
| Fortune Financial Group, Inc. | 1.63% | Add +41.5% | 49,288 | $2.1M |
| HB Wealth Management, LLC | 0.01% | Add +88.4% | 47,555 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Add +8.4% | 47,517 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -3.0% | 45,967 | $1.9M |
| BFI Wealth Solutions, LLC | 1.43% | Reduce -1.3% | 45,918 | $1.9M |
| BCS Wealth Management | 0.35% | Reduce -1.0% | 45,522 | $1.9M |
| Mutual Advisors, LLC | 0.04% | Add +6.3% | 44,745 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +2.1% | 42,625 | $1.8M |
| Sfmg, LLC | 0.11% | Reduce -10.2% | 42,481 | $1.8M |
| Benjamin Edwards Inc. | 0.02% | Reduce -1.3% | 40,387 | $1.7M |
| Creative Planning | 0.00% | Add +12.5% | 40,364 | $1.7M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -1.0% | 38,697 | $1.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.17% | Reduce -46.5% | 38,341 | $1.6M |
| Evermay Wealth Management LLC | 0.16% | Reduce -0.6% | 37,588 | $1.6M |
| Selby Wealth Management, LLC | 0.55% | Reduce -0.3% | 36,535 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.28% | Reduce -1.4% | 34,109 | $1.4M |
| Chris Bulman Inc | 0.52% | Add +3.0% | 34,050 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +24.1% | 33,042 | $1.4M |
| Red Crane Wealth Management, LLC | 1.02% | Add +0.9% | 32,871 | $1.4M |
| Dakota Wealth Management | 0.03% | Add +150.4% | 32,800 | $1.4M |
| DHJJ Financial Advisors, Ltd. | 0.40% | Reduce -3.4% | 32,756 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -2.2% | 32,416 | $1.4M |
| Vantage Point Financial LLC | 0.41% | Add +31.6% | 31,656 | $1.3M |
| Jacobi Capital Management LLC | 0.06% | No change | 31,246 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +52.9% | 31,058 | $1.3M |
| Straight Path Wealth Management | 0.31% | Add +1.5% | 31,026 | $1.3M |
| RFG Advisory, LLC | 0.02% | Reduce -4.8% | 30,478 | $1.3M |
| Lineweaver Wealth Advisors, LLC | 0.15% | Add +32.9% | 30,475 | $1.3M |
| Citadel Advisors | 0.00% | Add +280.9% | 30,174 | $1.3M |
| Spire Wealth Management | 0.04% | Reduce -0.5% | 29,166 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.9% | 28,373 | $1.2M |
| Cornerstone Wealth, LLC | 0.60% | Add +0.7% | 27,838 | $1.2M |
| WealthPlan Investment Management, LLC | 0.06% | Add +3.4% | 28,004 | $1.2M |
| IFP Advisors, Inc | 0.02% | Add +2.4% | 27,713 | $1.2M |
| Weaver Consulting Group | 0.22% | Add +13.9% | 25,218 | $1.1M |
| Caprock Group, LLC | 0.02% | New | 24,969 | $1.1M |
"% of holder's portfolio" is PAPR's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.