Innovator U.S. Equity PowerPAPRETF
13F holders, Q3 2025 (September 30)212holders −1
17new positions
14sold out
1famous investor
$38.35avg. 13F price*
At the end of Q3 2025, 212 institutions reported holding Innovator U.S. Equity Power (PAPR) in their 13F filings, down 1 from Q2 2025. 17 opened new positions and 14 sold out. The largest holders were Alliancebernstein L.P. ($85.5M), Penserra Capital Management LLC ($60.5M) and Osaic Holdings, Inc. ($30.9M). One famous investor held it 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.7M |
| Exits | 14 | $11.1M |
All 13F filers, Q2 2025 → Q3 2025: 882,864 shares bought and 2,124,863 shares sold, net −1,241,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| Alliancebernstein L.P. | 0.03% | Reduce -3.8% | 2,230,123 | $85.5M |
| Penserra Capital Management LLC | 0.72% | Add +1.7% | 1,577,609 | $60.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -2.4% | 809,144 | $30.9M |
| Composition Wealth, LLC | 0.30% | Reduce -3.6% | 529,232 | $20.3M |
| Jane Street Group, LLC | 0.02% | Add +4290.9% | 403,965 | $15.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 366,391 | $14.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -54.1% | 332,838 | $12.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.5% | 295,516 | $11.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -27.1% | 294,297 | $11.3M |
| Cetera Investment Advisers | 0.01% | Add +4.0% | 286,518 | $11.0M |
| LPL Financial LLC | 0.00% | Add +12.8% | 280,127 | $10.7M |
| HighTower Advisors, LLC | 0.01% | Add +2.9% | 271,102 | $10.4M |
| Blair William & Co. | 0.03% | Add +1.6% | 268,511 | $10.3M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -4.4% | 266,564 | $10.2M |
| Cwm, LLC | 0.03% | Add +8.8% | 239,633 | $9.2M |
| Bedel Financial Consulting, Inc. | 1.17% | No change | 237,717 | $9.1M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +12.6% | 221,628 | $8.5M |
| AA Financial Advisors, LLC | 1.66% | Add +1.8% | 219,931 | $8.4M |
| Southland Equity Partners LLC | 1.65% | Reduce -0.4% | 212,958 | $8.2M |
| Bellwether Advisors, LLC | 1.33% | Reduce -0.4% | 209,698 | $8.0M |
| Tradition Wealth Management, LLC | 0.59% | Reduce -3.9% | 208,554 | $8.0M |
| Motiv8 Investments LLC | 3.94% | Reduce -0.6% | 192,876 | $7.4M |
| KFG Wealth Management, LLC | 0.95% | Reduce -1.7% | 172,419 | $6.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.13% | Reduce -15.2% | 172,365 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.5% | 168,780 | $6.5M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -5.4% | 167,234 | $6.4M |
| MML Investors Services, LLC | 0.02% | Reduce -5.0% | 164,475 | $6.3M |
| Foundations Investment Advisors, LLC | 0.09% | Add +0.3% | 157,037 | $6.0M |
| Gill Capital Partners, LLC | 1.84% | Reduce -1.6% | 156,676 | $6.0M |
| MAI Capital Management | 0.04% | Reduce -5.6% | 153,330 | $5.9M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -21.9% | 151,779 | $5.8M |
| Brookstone Capital Management | 0.07% | Reduce -83.4% | 146,980 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -0.3% | 144,783 | $5.6M |
| Elmwood Wealth Management, Inc. | 1.72% | Add +0.1% | 126,227 | $4.8M |
| Pinnacle Wealth Management Group, Inc. | 2.30% | Reduce -0.7% | 117,062 | $4.5M |
| Belpointe Asset Management LLC | 0.17% | Add +4.4% | 116,211 | $4.5M |
| Triad Wealth Partners, LLC | 0.56% | Add +71.1% | 112,484 | $4.3M |
| Nikulski Financial, Inc. | 1.04% | Reduce -1.9% | 107,595 | $4.1M |
| MTM Financial Group, LLC | 1.94% | Add +0.1% | 102,606 | $3.9M |
| CoreCap Advisors, LLC | 0.13% | Reduce -1.5% | 96,006 | $3.7M |
| Harbour Investments, Inc. | 0.08% | Reduce -52.1% | 88,525 | $3.4M |
| WPWealth LLP | 0.54% | Reduce -4.8% | 86,675 | $3.3M |
| CRA Financial Services, LLC | 0.42% | No change | 79,289 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 75,095 | $2.9M |
| Cresset Asset Management, LLC | 0.01% | No change | 75,126 | $2.9M |
| Diligent Investors, LLC | 0.69% | Reduce -2.8% | 71,396 | $2.7M |
| Corrado Advisors, LLC | 1.38% | Reduce -0.0% | 66,810 | $2.6M |
| Advisory Alpha, LLC | 0.07% | Reduce -7.6% | 64,276 | $2.5M |
| AdvisorNet Financial, Inc | 0.14% | Reduce -2.2% | 63,709 | $2.4M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -8.3% | 62,975 | $2.4M |
| Principal Securities, Inc. | 0.04% | Reduce -0.5% | 62,934 | $2.4M |
| Founders Financial Securities LLC | 0.15% | Add +26.5% | 59,301 | $2.3M |
| CreativeOne Wealth, LLC | 0.05% | Add +10.4% | 52,907 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -20.7% | 52,092 | $2.0M |
| Encompass More Asset Management | 0.38% | Reduce -0.9% | 51,532 | $2.0M |
| Sfmg, LLC | 0.13% | No change | 49,693 | $1.9M |
| Trek Financial, LLC | 0.11% | Reduce -1.2% | 48,507 | $1.9M |
| Red Crane Wealth Management, LLC | 1.57% | Reduce -19.0% | 48,407 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.0% | 48,153 | $1.8M |
| BCS Wealth Management | 0.41% | Reduce -18.6% | 47,672 | $1.8M |
| Mutual Advisors, LLC | 0.04% | Add +231.9% | 46,105 | $1.8M |
| WorthPointe, LLC | 0.66% | Reduce -13.5% | 46,082 | $1.8M |
| Brown Wealth Management, LLC | 0.47% | New | 43,646 | $1.7M |
| Atria Investments, Inc | 0.02% | New | 42,585 | $1.6M |
| Captrust Financial Advisors | 0.00% | No change | 42,054 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Add +0.5% | 40,236 | $1.5M |
| Vantage Point Financial LLC | 0.59% | Add +3.3% | 39,906 | $1.5M |
| Prairie Wealth Advisors, Inc. | 0.61% | No change | 38,766 | $1.5M |
| Centaurus Financial, Inc. | 0.07% | Reduce -7.3% | 38,655 | $1.5M |
| Apollon Wealth Management, LLC | 0.03% | No change | 38,562 | $1.5M |
| Valmark Advisers, Inc. | 0.02% | No change | 38,420 | $1.5M |
| Evermay Wealth Management LLC | 0.17% | No change | 38,015 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.18% | Reduce -2.8% | 37,073 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -0.1% | 36,590 | $1.4M |
| Citadel Advisors | 0.00% | New | 36,303 | $1.4M |
| DHJJ Financial Advisors, Ltd. | 0.46% | Reduce -0.1% | 35,693 | $1.4M |
| Castle Rock Wealth Management, LLC | 0.29% | No change | 34,579 | $1.3M |
| Bullseye Investment Management, LLC | 0.84% | No change | 37,031 | $1.3M |
| Macroview Investment Management LLC | 0.97% | Add +0.2% | 33,773 | $1.3M |
| IFP Advisors, Inc | 0.03% | Reduce -0.7% | 33,271 | $1.3M |
| Weaver Capital Management LLC | 0.27% | Reduce -12.3% | 32,674 | $1.3M |
| Chris Bulman Inc | 0.63% | Reduce -26.8% | 32,573 | $1.2M |
| RFG Advisory, LLC | 0.03% | Add +0.6% | 32,339 | $1.2M |
| Advisory Services Network, LLC | 0.02% | No change | 31,484 | $1.2M |
| Jacobi Capital Management LLC | 0.07% | No change | 31,246 | $1.2M |
| Spire Wealth Management | 0.04% | Reduce -7.5% | 29,867 | $1.1M |
| Straight Path Wealth Management | 0.32% | Add +2.3% | 29,647 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.16% | Reduce -1.5% | 27,382 | $1.1M |
| World Investment Advisors | 0.02% | Reduce -5.5% | 27,367 | $1.0M |
| FSA Advisors, Inc. | 0.82% | Reduce -1.3% | 26,908 | $1.0M |
| AE Wealth Management LLC | 0.01% | Add +7.9% | 25,665 | $985K |
| Continuum Advisory, LLC | 0.10% | No change | 25,208 | $967K |
| Wealth Alliance, LLC | 0.09% | No change | 23,823 | $914K |
| Weaver Consulting Group | 0.23% | No change | 23,574 | $904K |
| Outlook Wealth Advisors, LLC | 0.22% | No change | 23,455 | $900K |
| Phoenix Financial Ltd. | 0.01% | Reduce -16.9% | 23,075 | $885K |
| Lineweaver Wealth Advisors, LLC | 0.13% | Reduce -4.1% | 22,935 | $880K |
| Quest 10 Wealth Builders, Inc. | 0.81% | No change | 22,840 | $876K |
| Cornerstone Wealth Group, LLC | 0.06% | No change | 22,560 | $865K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 22,300 | $855K |
"% 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.