Innovator U.S. Equity PowerPAPRETF
13F holders, Q2 2025 (June 30)213holders +14
25new positions
13sold out
$37.29avg. 13F price*
At the end of Q2 2025, 213 institutions reported holding Innovator U.S. Equity Power (PAPR) in their 13F filings, up 14 from Q1 2025. 25 opened new positions and 13 sold out. The largest holders were Alliancebernstein L.P. ($86.5M), Penserra Capital Management LLC ($57.9M) and Brookstone Capital Management ($33.1M).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $12.5M |
| Exits | 13 | $5.0M |
All 13F filers, Q1 2025 → Q2 2025: 3,190,951 shares bought and 424,650 shares sold, net +2,766,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Alliancebernstein L.P. | 0.03% | Add +0.6% | 2,319,292 | $86.5M |
| Penserra Capital Management LLC | 0.81% | Add +17.1% | 1,551,834 | $57.9M |
| Brookstone Capital Management | 0.43% | Add +814.0% | 887,824 | $33.1M |
| Osaic Holdings, Inc. | 0.06% | Add +51.5% | 829,207 | $30.9M |
| Commonwealth Equity Services, LLC | 0.04% | Add +10.2% | 724,892 | $27.0M |
| Composition Wealth, LLC | 0.34% | Reduce -2.2% | 548,755 | $20.5M |
| Raymond James Financial Inc. | 0.01% | Add +20.2% | 403,459 | $15.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.5% | 352,119 | $13.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +9.7% | 285,379 | $10.6M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -6.0% | 278,794 | $10.4M |
| Cetera Investment Advisers | 0.02% | Add +18.5% | 275,595 | $10.3M |
| Blair William & Co. | 0.03% | Add +151.2% | 264,240 | $9.9M |
| HighTower Advisors, LLC | 0.01% | Add +8.6% | 263,404 | $9.8M |
| LPL Financial LLC | 0.00% | Add +7.1% | 248,274 | $9.3M |
| Bedel Financial Consulting, Inc. | 1.21% | Reduce -0.2% | 237,717 | $8.9M |
| Cwm, LLC | 0.03% | Add +32.4% | 220,256 | $8.2M |
| Tradition Wealth Management, LLC | 0.65% | Reduce -1.5% | 217,110 | $8.1M |
| AA Financial Advisors, LLC | 1.74% | Reduce -0.3% | 216,124 | $8.1M |
| Southland Equity Partners LLC | 1.75% | Add +0.3% | 213,823 | $8.0M |
| Bellwether Advisors, LLC | 1.34% | Reduce -0.7% | 210,492 | $7.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.16% | Reduce -9.0% | 203,284 | $7.6M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +4.8% | 196,814 | $7.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +0.9% | 194,258 | $7.2M |
| Motiv8 Investments LLC | 4.43% | Reduce -0.4% | 193,988 | $7.2M |
| Harbour Investments, Inc. | 0.17% | Add +783.2% | 184,668 | $6.9M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +13.8% | 176,841 | $6.6M |
| KFG Wealth Management, LLC | 1.05% | Add +14.6% | 175,392 | $6.5M |
| MML Investors Services, LLC | 0.02% | Add +30.7% | 173,077 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +7.4% | 171,284 | $6.4M |
| MAI Capital Management | 0.04% | Add +1817.2% | 162,402 | $6.1M |
| Gill Capital Partners, LLC | 1.91% | Add +1.9% | 159,273 | $5.9M |
| Foundations Investment Advisors, LLC | 0.09% | Add +8.0% | 156,512 | $5.8M |
| Truist Financial Corp. | 0.01% | Add +7.7% | 145,259 | $5.4M |
| Siligmueller & Norvid Wealth Advisors LLC | 2.08% | Reduce -0.4% | 142,606 | $5.3M |
| Elmwood Wealth Management, Inc. | 1.86% | Add +29.2% | 126,032 | $4.7M |
| Pinnacle Wealth Management Group, Inc. | 2.52% | Reduce -0.6% | 117,837 | $4.4M |
| Belpointe Asset Management LLC | 0.17% | Add +6.0% | 111,337 | $4.2M |
| Nikulski Financial, Inc. | 1.12% | Add +0.1% | 109,674 | $4.1M |
| MTM Financial Group, LLC | 2.08% | Add +2.4% | 102,558 | $3.8M |
| CoreCap Advisors, LLC | 0.15% | Add +2.4% | 97,452 | $3.6M |
| WPWealth LLP | 0.61% | Add +22.6% | 91,071 | $3.4M |
| CRA Financial Services, LLC | 0.45% | Add +14.7% | 79,289 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.9% | 75,722 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +18.3% | 75,126 | $2.8M |
| Diligent Investors, LLC | 0.65% | Reduce -3.6% | 73,424 | $2.7M |
| Advisory Alpha, LLC | 0.08% | Add +1.3% | 69,571 | $2.6M |
| Farther Finance Advisors, LLC | 0.05% | Add +0.6% | 68,710 | $2.6M |
| Stephens Inc. | 0.03% | Reduce -2.4% | 67,695 | $2.5M |
| Corrado Advisors, LLC | 1.52% | Add +17.4% | 66,834 | $2.5M |
| Triad Wealth Partners, LLC | 0.50% | Add +137.5% | 65,731 | $2.5M |
| OneDigital Investment Advisors LLC | 0.03% | Add +132.7% | 65,710 | $2.5M |
| AdvisorNet Financial, Inc | 0.16% | Add +6.6% | 65,124 | $2.4M |
| Principal Securities, Inc. | 0.04% | Add +1.9% | 63,235 | $2.4M |
| Red Crane Wealth Management, LLC | 2.03% | Add +305.7% | 59,733 | $2.2M |
| BCS Wealth Management | 0.47% | Add +32.9% | 58,560 | $2.2M |
| WorthPointe, LLC | 0.84% | Add +19.7% | 53,297 | $2.0M |
| Encompass More Asset Management | 0.45% | Add +19.8% | 52,025 | $1.9M |
| Talon Private Wealth, LLC | 0.27% | New | 51,635 | $1.9M |
| Sfmg, LLC | 0.14% | Reduce -1.7% | 49,693 | $1.9M |
| Trek Financial, LLC | 0.12% | Add +4.1% | 49,105 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +5.2% | 48,157 | $1.8M |
| CreativeOne Wealth, LLC | 0.05% | Add +55.3% | 47,913 | $1.8M |
| Founders Financial Securities LLC | 0.13% | Add +30.9% | 46,877 | $1.7M |
| Chris Bulman Inc | 0.95% | Add +242.1% | 44,472 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +12.7% | 42,054 | $1.6M |
| Centaurus Financial, Inc. | 0.09% | Add +6.2% | 41,688 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Add +444.4% | 40,038 | $1.5M |
| Prairie Wealth Advisors, Inc. | 0.62% | Reduce -0.2% | 38,766 | $1.4M |
| Vantage Point Financial LLC | 0.63% | Add +6.3% | 38,630 | $1.4M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -4.9% | 38,562 | $1.4M |
| Valmark Advisers, Inc. | 0.02% | Add +7.0% | 38,420 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +5.4% | 38,127 | $1.4M |
| Evermay Wealth Management LLC | 0.17% | Add +0.3% | 38,015 | $1.4M |
| Weaver Capital Management LLC | 0.34% | Add +62.2% | 37,261 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +26.7% | 36,889 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +9.3% | 36,619 | $1.4M |
| DHJJ Financial Advisors, Ltd. | 0.48% | Add +1.3% | 35,728 | $1.3M |
| Bullseye Investment Management, LLC | 0.84% | No change | 37,031 | $1.3M |
| Castle Rock Wealth Management, LLC | 0.30% | Reduce -50.1% | 34,579 | $1.3M |
| HBW Advisory Services LLC | 0.16% | Reduce -57.8% | 34,671 | $1.3M |
| Bison Wealth, LLC | 0.10% | Add +2.8% | 34,535 | $1.3M |
| Macroview Investment Management LLC | 1.03% | New | 33,715 | $1.3M |
| IFP Advisors, Inc | 0.04% | Add +55.2% | 33,512 | $1.2M |
| Arkadios Wealth Advisors | 0.04% | Add +102.9% | 32,696 | $1.2M |
| Spire Wealth Management | 0.04% | Add +1.1% | 32,307 | $1.2M |
| RFG Advisory, LLC | 0.03% | Reduce -13.3% | 32,138 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +96.5% | 31,484 | $1.2M |
| Jacobi Capital Management LLC | 0.08% | No change | 31,246 | $1.2M |
| Old Mission Capital LLC | 0.03% | New | 30,208 | $1.1M |
| Straight Path Wealth Management | 0.37% | Add +12.9% | 28,980 | $1.1M |
| World Investment Advisors | 0.02% | Add +22.5% | 28,954 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.17% | Add +8.4% | 27,789 | $1.0M |
| Phoenix Financial Ltd. | 0.01% | New | 27,765 | $1.0M |
| FSA Advisors, Inc. | 0.83% | Add +9.6% | 27,267 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +23.2% | 27,148 | $1.0M |
| Compound Planning, Inc. | 0.04% | Reduce -1.0% | 27,074 | $1.0M |
| Helium Advisors LLC | 0.60% | Add +5.9% | 25,568 | $953K |
| Continuum Advisory, LLC | 0.11% | Add +17.2% | 25,208 | $940K |
| Lineweaver Wealth Advisors, LLC | 0.14% | Add +0.0% | 23,920 | $892K |
| Wealth Alliance, LLC | 0.10% | Add +23.4% | 23,823 | $888K |
"% 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.