Innovator U.S. Equity PowerPAPRETF
13F holders, Q1 2025 (March 31)199holders −19
10new positions
25sold out
2famous investors
$35.67avg. 13F price*
At the end of Q1 2025, 199 institutions reported holding Innovator U.S. Equity Power (PAPR) in their 13F filings, down 19 from Q4 2024. 10 opened new positions and 25 sold out. The largest holders were Alliancebernstein L.P. ($82.2M), Penserra Capital Management LLC ($47.2M) and Commonwealth Equity Services, LLC ($23.5M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.8M |
| Exits | 25 | $19.4M |
All 13F filers, Q4 2024 → Q1 2025: 920,061 shares bought and 1,948,137 shares sold, net −1,028,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| Alliancebernstein L.P. | 0.03% | Add +13.3% | 2,305,069 | $82.2M |
| Penserra Capital Management LLC | 0.84% | Add +3.6% | 1,324,884 | $47.2M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -38.1% | 657,977 | $23.5M |
| Composition Wealth, LLC | 0.40% | Reduce -0.4% | 560,859 | $20.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -18.6% | 547,195 | $19.5M |
| Raymond James Financial Inc. | 0.00% | Add +3.8% | 335,663 | $12.0M |
| NorthCoast Asset Management LLC | 0.05% | Add +31.6% | 296,713 | $10.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +7.4% | 260,087 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.5% | 247,136 | $8.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.7% | 242,636 | $8.7M |
| Bedel Financial Consulting, Inc. | 1.22% | No change | 238,117 | $8.5M |
| Cetera Investment Advisers | 0.02% | Add +19.2% | 232,650 | $8.3M |
| LPL Financial LLC | 0.00% | Add +50.8% | 231,856 | $8.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.19% | Reduce -13.2% | 223,477 | $8.0M |
| Tradition Wealth Management, LLC | 0.69% | Reduce -3.2% | 220,455 | $7.9M |
| AA Financial Advisors, LLC | 1.89% | Add +1.2% | 216,839 | $7.7M |
| Southland Equity Partners LLC | 1.77% | Reduce -5.1% | 213,211 | $7.6M |
| Bellwether Advisors, LLC | 1.58% | Reduce -1.0% | 212,049 | $7.6M |
| Motiv8 Investments LLC | 4.61% | Reduce -0.1% | 194,759 | $6.9M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -15.4% | 192,479 | $6.9M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +1.8% | 187,821 | $6.7M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +1.8% | 187,821 | $6.7M |
| Cwm, LLC | 0.02% | Add +71.8% | 166,306 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.9% | 159,515 | $5.7M |
| Gill Capital Partners, LLC | 1.93% | Reduce -0.9% | 156,306 | $5.6M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +4.0% | 155,356 | $5.5M |
| KFG Wealth Management, LLC | 0.99% | Add +4.1% | 153,057 | $5.5M |
| Foundations Investment Advisors, LLC | 0.10% | Reduce -1.6% | 144,893 | $5.2M |
| Siligmueller & Norvid Wealth Advisors LLC | 2.16% | Reduce -0.2% | 143,149 | $5.1M |
| Truist Financial Corp. | 0.01% | Add +0.2% | 134,906 | $4.8M |
| MML Investors Services, LLC | 0.02% | Reduce -20.9% | 132,441 | $4.7M |
| Pinnacle Wealth Management Group, Inc. | 2.95% | Reduce -8.1% | 118,552 | $4.2M |
| Nikulski Financial, Inc. | 1.18% | Reduce -0.9% | 109,550 | $3.9M |
| Blair William & Co. | 0.01% | Reduce -1.9% | 105,177 | $3.8M |
| Belpointe Asset Management LLC | 0.19% | Reduce -41.3% | 105,037 | $3.7M |
| MTM Financial Group, LLC | 2.09% | Reduce -0.4% | 100,135 | $3.6M |
| Elmwood Wealth Management, Inc. | 1.43% | Reduce -2.4% | 97,530 | $3.5M |
| Brookstone Capital Management | 0.05% | Reduce -38.3% | 97,136 | $3.5M |
| CoreCap Advisors, LLC | 0.15% | Add +12.0% | 95,142 | $3.4M |
| HBW Advisory Services LLC | 0.42% | Reduce -11.4% | 82,104 | $2.9M |
| Diligent Investors, LLC | 0.66% | Reduce -2.4% | 76,192 | $2.7M |
| WPWealth LLP | 0.52% | Add +87.3% | 74,276 | $2.6M |
| Heritage Wealth Partners, LLC | 4.03% | New | 74,111 | $2.6M |
| Stephens Inc. | 0.04% | Reduce -1.8% | 69,385 | $2.5M |
| Castle Rock Wealth Management, LLC | 0.67% | Reduce -0.3% | 69,311 | $2.5M |
| CRA Financial Services, LLC | 0.42% | Reduce -1.3% | 69,130 | $2.5M |
| Advisory Alpha, LLC | 0.08% | Add +14.7% | 68,711 | $2.5M |
| Farther Finance Advisors, LLC | 0.06% | Add +18.1% | 68,280 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.9% | 65,338 | $2.3M |
| Principal Securities, Inc. | 0.05% | No change | 62,081 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -3.1% | 63,505 | $2.3M |
| AssuredPartners Investment Advisors, LLC | 0.43% | Reduce -3.9% | 63,109 | $2.3M |
| AdvisorNet Financial, Inc | 0.16% | Reduce -0.1% | 61,104 | $2.2M |
| Corrado Advisors, LLC | 1.36% | Reduce -0.6% | 56,955 | $2.0M |
| Sfmg, LLC | 0.14% | No change | 50,575 | $1.8M |
| Trek Financial, LLC | 0.12% | Reduce -18.3% | 47,157 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -44.5% | 45,783 | $1.6M |
| WorthPointe, LLC | 0.72% | Add +1.3% | 44,511 | $1.6M |
| BCS Wealth Management | 0.40% | Reduce -14.3% | 44,066 | $1.6M |
| Encompass More Asset Management | 0.46% | Add +26.5% | 43,443 | $1.5M |
| Strategic Blueprint, LLC | 0.08% | Reduce -14.6% | 40,646 | $1.4M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -7.9% | 40,562 | $1.4M |
| Centaurus Financial, Inc. | 0.08% | Reduce -54.5% | 39,255 | $1.4M |
| Prairie Wealth Advisors, Inc. | 0.68% | No change | 38,850 | $1.4M |
| Evermay Wealth Management LLC | 0.18% | Add +27.8% | 37,895 | $1.4M |
| Captrust Financial Advisors | 0.00% | No change | 37,318 | $1.3M |
| RFG Advisory, LLC | 0.04% | Add +72.2% | 37,050 | $1.3M |
| Bullseye Investment Management, LLC | 0.84% | Add +1.0% | 37,031 | $1.3M |
| John W. Brooker & Co., CPAs | 0.55% | Reduce -0.3% | 36,950 | $1.3M |
| Vantage Point Financial LLC | 0.65% | Add +7.6% | 36,336 | $1.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.17% | Reduce -4.8% | 36,187 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | Reduce -20.9% | 35,889 | $1.3M |
| Founders Financial Securities LLC | 0.11% | Add +138.8% | 35,804 | $1.3M |
| DHJJ Financial Advisors, Ltd. | 0.51% | Reduce -5.8% | 35,261 | $1.3M |
| Bison Wealth, LLC | 0.11% | Reduce -3.4% | 33,607 | $1.2M |
| Focus Partners Wealth | 0.00% | Reduce -2.4% | 33,491 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | No change | 32,791 | $1.2M |
| Spire Wealth Management | 0.04% | Reduce -0.0% | 31,947 | $1.1M |
| City Holding Co. | 0.16% | No change | 31,379 | $1.1M |
| Jacobi Capital Management LLC | 0.08% | No change | 31,246 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -15.0% | 30,860 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -41.1% | 29,119 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | No change | 28,238 | $1.0M |
| Triad Wealth Partners, LLC | 0.31% | Add +77.7% | 27,671 | $987K |
| Compound Planning, Inc. | 0.04% | Reduce -0.1% | 27,338 | $975K |
| FSA Advisors, Inc. | 0.77% | Reduce -3.8% | 24,890 | $971K |
| Cornerstone Wealth Group, LLC | 0.08% | Reduce -12.5% | 25,824 | $921K |
| Straight Path Wealth Management | 0.37% | Add +4.3% | 25,671 | $915K |
| Blue Bell Private Wealth Management, LLC | 0.17% | Reduce -3.3% | 25,644 | $914K |
| AE Wealth Management LLC | 0.01% | Reduce -24.8% | 25,641 | $914K |
| Outlook Wealth Advisors, LLC | 0.25% | Reduce -2.4% | 25,620 | $914K |
| Helium Advisors LLC | 0.63% | Reduce -21.8% | 24,152 | $861K |
| Lineweaver Wealth Advisors, LLC | 0.15% | No change | 23,919 | $853K |
| World Investment Advisors | 0.02% | Reduce -6.0% | 23,634 | $843K |
| Quest 10 Wealth Builders, Inc. | 0.89% | Reduce -0.6% | 22,840 | $827K |
| Weaver Capital Management LLC | 0.22% | Reduce -48.2% | 22,973 | $819K |
| Weaver Consulting Group | 0.25% | Reduce -1.4% | 22,909 | $817K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 22,300 | $795K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.4% | 22,031 | $786K |
| IFP Advisors, Inc | 0.02% | Reduce -20.2% | 21,591 | $770K |
"% 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.