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 |
| AE Wealth Management LLC | 0.01% | Reduce -7.3% | 23,778 | $887K |
| Weaver Consulting Group | 0.24% | Add +2.9% | 23,574 | $879K |
| Outlook Wealth Advisors, LLC | 0.22% | Reduce -8.4% | 23,455 | $875K |
| Quest 10 Wealth Builders, Inc. | 0.83% | No change | 22,840 | $852K |
| Cornerstone Wealth Group, LLC | 0.06% | Reduce -12.6% | 22,560 | $841K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 22,300 | $832K |
| Collaborative Wealth Managment Inc. | 0.34% | Add +43.8% | 21,184 | $790K |
| City Holding Co. | 0.10% | Reduce -34.8% | 20,457 | $763K |
| SeaCrest Wealth Management, LLC | 0.08% | New | 20,186 | $753K |
| M Holdings Securities, Inc. | 0.13% | No change | 20,171 | $752K |
| Waterloo Capital, L.P. | 0.06% | Add +24.3% | 20,097 | $749K |
| First Commonwealth Financial Corp | 0.16% | New | 19,968 | $745K |
| Atticus Wealth Management, LLC | 0.20% | No change | 19,888 | $742K |
| AssuredPartners Investment Advisors, LLC | 0.18% | Reduce -68.6% | 19,842 | $740K |
| Independent Financial Group, LLC | 0.02% | Add +0.4% | 19,541 | $729K |
| Yarger Wealth Strategies, LLC | 0.37% | Add +108.0% | 19,032 | $710K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.24% | New | 18,750 | $699K |
| Mgo One Seven LLC | 0.02% | New | 17,261 | $644K |
| Valtinson Bruner Financial Planning LLC | 0.20% | Add +2.1% | 17,237 | $643K |
| Main Street Financial Solutions, LLC | 0.05% | No change | 16,936 | $632K |
| Fiduciary Financial Group, LLC | 0.11% | Add +60.2% | 16,548 | $618K |
| Per Stirling Capital Management, LLC. | 0.08% | Add +6.8% | 16,303 | $608K |
| Ascent Wealth Partners, LLC | 0.07% | Add +21.6% | 16,120 | $601K |
| Schulz Wealth, LTD. | 0.43% | No change | 15,515 | $579K |
| Smith Shellnut Wilson LLC | 0.25% | No change | 15,400 | $574K |
| Mariner, LLC | 0.00% | Add +10.1% | 15,356 | $573K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +11.6% | 15,324 | $571K |
| Chapman Financial Group, LLC | 0.48% | — | 15,224 | $568K |
| JT Stratford LLC | 0.09% | Add +1.9% | 15,004 | $559K |
| Snowden Capital Advisors LLC | 0.02% | New | 14,866 | $554K |
| Merit Financial Group, LLC | 0.01% | New | 14,833 | $553K |
| Orion Capital Management LLC | 0.21% | Add +2.1% | 14,745 | $550K |
| Focus Financial Network, Inc. | 0.02% | Reduce -8.3% | 14,742 | $550K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +13.2% | 14,627 | $545K |
| Fidelis Capital Partners, LLC | 0.05% | No change | 14,030 | $529K |
| PNC Financial Services Group, Inc. | 0.00% | New | 14,133 | $527K |
| Susquehanna International Group, LLP | 0.00% | New | 14,070 | $525K |
| Mutual Advisors, LLC | 0.01% | Add +7.7% | 13,892 | $524K |
| Silver Oak Securities, Incorporated | 0.04% | Add +43.5% | 13,636 | $508K |
| Retirement Income Solutions, Inc. | 0.09% | No change | 13,545 | $505K |
| Strategic Blueprint, LLC | 0.02% | Reduce -67.1% | 13,366 | $498K |
| City Center Advisors, LLC | 0.52% | Reduce -5.7% | 12,893 | $481K |
| Compass Advisory Group LLC | 0.15% | No change | 12,840 | $479K |
| Clearstead Advisors, LLC | 0.01% | Reduce -61.4% | 12,648 | $472K |
| Keystone Wealth Services, LLC | 0.11% | Add +36.8% | 12,628 | $471K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +6.2% | 12,438 | $464K |
| Kingsview Wealth Management, LLC | 0.01% | Add +4.4% | 12,047 | $449K |
| Wood Tarver Financial Group, LLC | 0.13% | Add +5.0% | 12,029 | $448K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 11,976 | $447K |
| Cerity Partners LLC | 0.00% | Reduce -7.7% | 11,968 | $446K |
| Sound View Wealth Advisors Group, LLC | 0.03% | No change | 11,943 | $445K |
| Clay Northam Wealth Management, LLC | 0.28% | No change | 11,915 | $444K |
| Garden State Investment Advisory Services LLC | 0.12% | No change | 11,800 | $440K |
| Leigh Baldwin & Co., LLC | 0.28% | Add +1.8% | 11,300 | $421K |
| Faithward Advisors, LLC | 0.06% | New | 11,123 | $415K |
| Integral Investment Advisors, Inc. | 0.12% | Reduce -6.9% | 10,835 | $404K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +8.6% | 10,574 | $394K |
| Milestone Asset Management, LLC | 0.08% | No change | 10,527 | $393K |
| Creative Financial Designs Inc. | 0.03% | Reduce -0.2% | 9,880 | $368K |
| IMG Wealth Management, Inc. | 0.28% | Add +239.1% | 9,824 | $366K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -7.0% | 9,328 | $348K |
| Jane Street Group, LLC | 0.00% | New | 9,200 | $343K |
| Visionary Wealth Advisors | 0.02% | Reduce -0.7% | 9,097 | $339K |
| Retirement Guys Formula LLC | 0.13% | Reduce -0.0% | 8,967 | $334K |
| Midwest Financial Network, LLC | 0.33% | Reduce -3.7% | 8,927 | $333K |
| Seros Financial, LLC | 0.20% | No change | 8,528 | $318K |
| BCGM Wealth Management, LLC | 0.09% | Reduce -16.3% | 8,191 | $305K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 8,084 | $301K |
| Beacon Financial Advisory LLC | 0.08% | Reduce -15.4% | 7,840 | $292K |
| MBL Wealth, LLC | 0.03% | Reduce -6.2% | 7,830 | $292K |
| Madison Wealth Partners, Inc | 0.06% | Add +4.1% | 7,541 | $281K |
| Financial Network Wealth Advisors LLC | 0.34% | Add +52.3% | 7,480 | $279K |
| Arax Advisory Partners | 0.01% | Reduce -1.4% | 7,459 | $278K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 7,458 | $278K |
| ARS Wealth Advisors Group, LLC | 0.03% | Reduce -25.3% | 7,423 | $277K |
| Cypress Wealth Services, LLC | 0.05% | New | 7,112 | $265K |
| Cape Investment Advisory, Inc. | 0.09% | Add +17.0% | 6,890 | $257K |
| Resolute Wealth Advisor, Inc. | 0.14% | — | 6,197 | $247K |
| PFG Advisors | 0.01% | Reduce -3.2% | 6,229 | $232K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 6,217 | $232K |
| Websterrogers Financial Advisors, LLC | 0.07% | New | 6,211 | $232K |
| Bernard Wealth Management Corp. | 0.10% | Add +397.9% | 6,074 | $227K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,988 | $223K |
| Bluesphere Advisors LLC | 0.11% | No change | 5,926 | $221K |
| Morgan Stanley | 0.00% | Add +185.8% | 5,838 | $218K |
| Cypress Financial Planning LLC | 0.07% | New | 5,785 | $216K |
| McAdam, LLC | 0.01% | New | 5,461 | $204K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -17.6% | 4,850 | $181K |
| JDM Financial Group LLC | 0.07% | New | 3,808 | $142K |
| Integrity Financial Corp | 0.07% | No change | 3,691 | $138K |
| WealthShield Partners, LLC | 0.01% | No change | 3,117 | $116K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,750 | $103K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,522 | $94K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,500 | $92K |
| Evolution Wealth Management Inc. | 0.10% | — | 2,235 | $83K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,192 | $82K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $75K |
| Allworth Financial LP | 0.00% | No change | 1,569 | $59K |
| Barclays PLC | 0.00% | New | 1,396 | $52K |
| Capital Analysts, LLC | 0.00% | No change | 1,156 | $43K |
| UBS Group AG | 0.00% | Reduce -91.3% | 847 | $32K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.8% | 720 | $27K |
| Global Retirement Partners, LLC | 0.00% | — | 430 | $16K |
| Anfield Capital Management, LLC | 0.00% | New | 340 | $13K |
| Bank of Montreal | 0.00% | No change | 290 | $11K |
| Legend Financial Advisors, Inc. | 0.01% | New | 283 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 215 | $8K |
| Compass Financial Services Inc | 0.00% | No change | 187 | $7K |
| Caldwell Trust Co | 0.00% | No change | 177 | $7K |
| Ameriflex Group, Inc. | 0.00% | No change | 143 | $5K |
| Brooklyn Investment Group | 0.00% | New | 132 | $5K |
| Rothschild Investment LLC | 0.00% | New | 92 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 41 | $2K |
"% 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.