Innovator U.S. Equity PowerPAPRETF

13F holders, Q2 2026 (June 30)
236holders +14
24new positions
8sold out
2famous investors
$41.97avg. 13F price*

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

050100150200250 Q1 2024: 161Q1 2024Q2 2024: 213Q2 2024Q3 2024: 203Q3 2024Q4 2024: 218Q4 2024Q1 2025: 199Q1 2025Q2 2025: 213Q2 2025Q3 2025: 212Q3 2025Q4 2025: 232Q4 2025Q1 2026: 222Q1 2026Q2 2026: 236Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions24$58.2M
Exits8$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.

Show all 236 holders