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 |
| Compound Planning, Inc. | 0.03% | Reduce -20.1% | 21,631 | $830K |
| HBW Advisory Services LLC | 0.09% | Reduce -37.7% | 21,586 | $828K |
| Collaborative Wealth Managment Inc. | 0.33% | No change | 21,184 | $813K |
| Helium Advisors LLC | 0.67% | Reduce -18.5% | 20,848 | $800K |
| SeaCrest Wealth Management, LLC | 0.08% | No change | 20,186 | $776K |
| Waterloo Capital, L.P. | 0.06% | No change | 20,097 | $771K |
| First Commonwealth Financial Corp | 0.13% | No change | 19,968 | $766K |
| Atticus Wealth Management, LLC | 0.19% | No change | 19,888 | $763K |
| Independent Financial Group, LLC | 0.02% | Add +1.6% | 19,843 | $761K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +216.2% | 18,931 | $726K |
| Yarger Wealth Strategies, LLC | 0.33% | Reduce -0.8% | 18,888 | $725K |
| Arkadios Wealth Advisors | 0.02% | Reduce -44.5% | 18,129 | $695K |
| City Center Advisors, LLC | 0.66% | Add +37.9% | 17,776 | $682K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.14% | Reduce -7.5% | 17,350 | $666K |
| Valtinson Bruner Financial Planning LLC | 0.20% | No change | 17,237 | $661K |
| Mgo One Seven LLC | 0.01% | Reduce -2.3% | 16,861 | $647K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -2.8% | 16,460 | $631K |
| Per Stirling Capital Management, LLC. | 0.07% | No change | 16,303 | $625K |
| Ascent Wealth Partners, LLC | 0.07% | No change | 16,120 | $618K |
| Fiduciary Financial Group, LLC | 0.10% | Reduce -3.5% | 15,965 | $612K |
| Schulz Wealth, LTD. | 0.39% | No change | 15,515 | $595K |
| Chapman Financial Group, LLC | 0.40% | No change | 15,224 | $584K |
| JT Stratford LLC | 0.08% | No change | 15,004 | $576K |
| Snowden Capital Advisors LLC | 0.02% | No change | 14,866 | $570K |
| Mariner, LLC | 0.00% | Reduce -3.9% | 14,761 | $566K |
| Orion Capital Management LLC | 0.20% | No change | 14,745 | $566K |
| Focus Financial Network, Inc. | 0.02% | Reduce -0.4% | 14,680 | $563K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -2.5% | 14,257 | $547K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 14,133 | $542K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 14,030 | $538K |
| Retirement Income Solutions, Inc. | 0.09% | No change | 13,545 | $520K |
| Merit Financial Group, LLC | 0.00% | Reduce -11.8% | 13,089 | $502K |
| Compass Advisory Group LLC | 0.14% | No change | 12,840 | $493K |
| Keystone Wealth Services, LLC | 0.11% | Add +0.6% | 12,703 | $487K |
| Clearstead Advisors, LLC | 0.01% | No change | 12,648 | $485K |
| Strategic Blueprint, LLC | 0.02% | Reduce -6.7% | 12,474 | $479K |
| Wood Tarver Financial Group, LLC | 0.14% | No change | 12,029 | $461K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 11,976 | $459K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -3.8% | 11,972 | $459K |
| Cerity Partners LLC | 0.00% | No change | 11,968 | $459K |
| Clay Northam Wealth Management, LLC | 0.26% | No change | 11,915 | $457K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -1.1% | 11,811 | $453K |
| Garden State Investment Advisory Services LLC | 0.11% | Reduce -1.1% | 11,670 | $448K |
| Ameritas Advisory Services, LLC | 0.03% | Add +140.2% | 11,650 | $447K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -16.8% | 11,344 | $435K |
| Leigh Baldwin & Co., LLC | 0.24% | No change | 11,300 | $433K |
| Arete Wealth Advisors, LLC | 0.03% | New | 11,223 | $431K |
| AssuredPartners Investment Advisors, LLC | 0.09% | Reduce -46.2% | 10,669 | $409K |
| City Holding Co. | 0.05% | Reduce -48.3% | 10,582 | $406K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 10,574 | $406K |
| Faithward Advisors, LLC | 0.06% | Reduce -6.5% | 10,399 | $399K |
| Milestone Asset Management, LLC | 0.08% | Reduce -1.4% | 10,384 | $398K |
| IMG Wealth Management, Inc. | 0.25% | No change | 9,824 | $377K |
| Creative Financial Designs Inc. | 0.02% | Reduce -5.1% | 9,380 | $360K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 9,328 | $358K |
| Mercer Global Advisors Inc. | 0.00% | New | 9,117 | $350K |
| Midwest Financial Network, LLC | 0.28% | Add +1.3% | 9,041 | $347K |
| Visionary Wealth Advisors | 0.02% | Reduce -1.2% | 8,991 | $345K |
| Retirement Guys Formula LLC | 0.12% | Reduce -0.0% | 8,964 | $344K |
| Integral Investment Advisors, Inc. | 0.09% | Reduce -18.5% | 8,835 | $339K |
| Financial Network Wealth Advisors LLC | 0.36% | Add +14.6% | 8,569 | $329K |
| Global Assets Advisory, LLC | 0.09% | New | 8,243 | $316K |
| BCGM Wealth Management, LLC | 0.08% | No change | 8,191 | $314K |
| Sequent Planning LLC | 0.09% | New | 8,052 | $309K |
| Smith Shellnut Wilson LLC | 0.12% | Reduce -48.7% | 7,900 | $303K |
| MBL Wealth, LLC | 0.03% | Reduce -3.1% | 7,590 | $291K |
| Madison Wealth Partners, Inc | 0.06% | No change | 7,541 | $289K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 7,458 | $286K |
| Beacon Financial Advisory LLC | 0.07% | Reduce -5.1% | 7,440 | $285K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 7,299 | $280K |
| Cypress Wealth Services, LLC | 0.04% | No change | 7,112 | $273K |
| Seros Financial, LLC | 0.16% | Reduce -18.7% | 6,930 | $266K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -55.5% | 6,822 | $262K |
| ARS Wealth Advisors Group, LLC | 0.03% | Reduce -9.5% | 6,719 | $258K |
| HRT Financial LP | 0.00% | New | 6,695 | $256K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -20.8% | 6,404 | $246K |
| Integrity Alliance, Llc. | 0.01% | New | 6,308 | $242K |
| Websterrogers Financial Advisors, LLC | 0.07% | No change | 6,211 | $238K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -4.3% | 5,948 | $228K |
| Bluesphere Advisors LLC | 0.10% | No change | 5,926 | $227K |
| Old Mission Capital LLC | 0.01% | Reduce -80.4% | 5,924 | $227K |
| Cypress Financial Planning LLC | 0.07% | No change | 5,785 | $222K |
| Advyzon Investment Management, LLC | 0.04% | New | 5,730 | $220K |
| Bernard Wealth Management Corp. | 0.09% | Reduce -6.5% | 5,682 | $218K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.3% | 5,588 | $214K |
| McAdam, LLC | 0.01% | No change | 5,461 | $209K |
| PFG Advisors | 0.01% | Reduce -13.2% | 5,409 | $207K |
| Summit Financial, LLC | 0.00% | New | 5,379 | $206K |
| Long Island Wealth Management, Inc. | 0.10% | New | 5,300 | $203K |
| JDM Financial Group LLC | 0.06% | No change | 3,808 | $146K |
| Global Wealth Strategies & Associates | 0.04% | New | 3,722 | $143K |
| Integrity Financial Corp | 0.07% | No change | 3,691 | $142K |
| WealthShield Partners, LLC | 0.01% | No change | 3,117 | $120K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,750 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.2% | 2,516 | $97K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,500 | $96K |
| Evolution Wealth Management Inc. | 0.09% | No change | 2,235 | $86K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,192 | $84K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $77K |
| Ameriflex Group, Inc. | 0.02% | Add +1000.7% | 1,574 | $60K |
| Morgan Stanley | 0.00% | Reduce -78.3% | 1,264 | $48K |
| Capital Analysts, LLC | 0.00% | No change | 1,156 | $44K |
| JPMorgan Chase & Co. | 0.00% | Add +36.1% | 980 | $38K |
| Rockefeller Capital Management L.P. | 0.00% | New | 852 | $33K |
| Global Retirement Partners, LLC | 0.00% | No change | 430 | $16K |
| Anfield Capital Management, LLC | 0.00% | No change | 340 | $13K |
| Royal Bank of Canada | 0.00% | New | 342 | $13K |
| Bank of Montreal | 0.00% | No change | 290 | $11K |
| Compass Financial Services Inc | 0.00% | No change | 187 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 166 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 92 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -29.3% | 29 | $1K |
"% 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.