Innovator U.S. Equity PowerPAPRETF

13F holders, Q4 2025 (December 31)
232holders +20
18new positions
15sold out
1famous investor
$39.22avg. 13F price*

At the end of Q4 2025, 232 institutions reported holding Innovator U.S. Equity Power (PAPR) in their 13F filings, up 20 from Q3 2025. 18 opened new positions and 15 sold out. The largest holders were Alliancebernstein L.P. ($86.6M), Penserra Capital Management LLC ($62.1M) and Osaic Holdings, Inc. ($28.4M). 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

050100150200250 Q1 2024: 161Q1 2024Q2 2024: 213Q2 2024Q3 2024: 203Q3 2024Q4 2024: 218Q4 2024Q1 2025: 199Q1 2025Q2 2025: 213Q2 2025Q3 2025: 212Q3 2025Q4 2025: 232Q4 2025Q1 2026: 222Q1 2026Q2 2026: 236Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions18$14.3M
Exits15$32.0M

All 13F filers, Q3 2025 → Q4 2025: 910,005 shares bought and 1,877,262 shares sold, net −967,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 232 holders

Alliancebernstein L.P. 0.03% Reduce -0.7% 2,213,849 $86.6M
Penserra Capital Management LLC 0.74% Add +0.7% 1,587,934 $62.1M
Osaic Holdings, Inc. 0.04% Reduce -10.3% 725,517 $28.4M
Composition Wealth, LLC 0.27% Reduce -10.5% 473,524 $18.5M
Commonwealth Equity Services, LLC 0.02% Reduce -5.2% 315,620 $12.3M
Envestnet Asset Management Inc. 0.00% Reduce -14.9% 311,945 $12.2M
Janney Montgomery Scott LLC 0.03% Add +0.6% 297,127 $11.6M
LPL Financial LLC 0.00% Add +5.8% 296,444 $11.6M
Focus Partners Wealth 0.01% Add +699.8% 292,652 $11.4M
Raymond James Financial Inc. 0.00% Reduce -0.6% 292,632 $11.4M
Cetera Investment Advisers 0.01% Reduce -1.2% 283,177 $11.1M
Cwm, LLC 0.03% Add +13.0% 270,698 $10.6M
HighTower Advisors, LLC 0.01% Reduce -1.8% 266,348 $10.4M
Blair William & Co. 0.03% Reduce -3.5% 259,244 $10.1M
Bedel Financial Consulting, Inc. 1.00% Reduce -0.3% 236,921 $9.3M
Orion Porfolio Solutions, LLC 0.06% Reduce -3.7% 213,500 $8.4M
Southland Equity Partners LLC 1.64% Reduce -0.1% 212,845 $8.3M
AA Financial Advisors, LLC 1.52% Reduce -4.3% 210,583 $8.2M
Bellwether Advisors, LLC 1.31% Reduce -0.2% 209,348 $8.2M
Tradition Wealth Management, LLC 0.57% Reduce -3.1% 202,031 $7.9M
MML Investors Services, LLC 0.02% Add +8.2% 177,935 $7.0M
Brookstone Capital Management 0.08% Add +16.1% 170,595 $6.7M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -0.8% 167,496 $6.6M
Forvis Mazars Wealth Advisors, LLC 0.12% Reduce -8.5% 157,735 $6.2M
Kestra Advisory Services, LLC 0.03% Add +2.5% 155,631 $6.1M
Beacon Pointe Advisors, LLC 0.04% Reduce -10.1% 150,367 $5.9M
Motiv8 Investments LLC 3.15% Reduce -23.6% 147,421 $5.8M
Gill Capital Partners, LLC 1.72% Reduce -7.6% 144,835 $5.7M
Truist Financial Corp. 0.01% Reduce -1.0% 143,367 $5.6M
Triad Wealth Partners, LLC 0.50% Add +20.2% 135,249 $5.3M
Rothschild Wealth LLC 0.47% New 126,332 $4.9M
Elmwood Wealth Management, Inc. 1.55% Reduce -0.9% 125,048 $4.9M
Pinnacle Wealth Management Group, Inc. 2.22% Reduce -2.9% 113,699 $4.4M
Cassady Wealth & Retirement Planning, LLC 2.75% — 107,970 $4.2M
Signal Advisors Wealth, LLC 0.33% New 105,085 $4.1M
MTM Financial Group, LLC 1.91% Reduce -0.2% 102,392 $4.0M
Keating Financial Advisory Services, Inc. 0.51% — 96,657 $3.8M
BCS Wealth Management 0.37% Add +96.9% 93,882 $3.7M
Nikulski Financial, Inc. 0.86% Reduce -14.5% 91,998 $3.6M
CoreCap Advisors, LLC 0.13% Reduce -4.3% 91,840 $3.6M
MAI Capital Management 0.02% Reduce -46.9% 81,360 $3.2M
CRA Financial Services, LLC 0.39% Reduce -3.1% 76,814 $3.0M
Cresset Asset Management, LLC 0.01% No change 75,126 $2.9M
World Investment Advisors 0.05% Add +161.6% 71,599 $2.8M
Diligent Investors, LLC 0.69% Reduce -0.0% 71,380 $2.8M
Harbour Investments, Inc. 0.06% Reduce -19.6% 71,140 $2.8M
KFG Wealth Management, LLC 0.36% Reduce -59.6% 69,571 $2.7M
Founders Financial Securities LLC 0.16% Add +16.9% 69,310 $2.7M
Corrado Advisors, LLC 1.30% Reduce -0.7% 66,353 $2.6M
Advisory Alpha, LLC 0.07% Reduce -0.0% 64,256 $2.5M
Principal Securities, Inc. 0.04% No change 62,934 $2.5M
AdvisorNet Financial, Inc 0.13% Reduce -1.6% 62,686 $2.5M
WPWealth LLP 0.38% Reduce -28.5% 61,984 $2.4M
Farther Finance Advisors, LLC 0.03% Reduce -2.1% 61,624 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -22.6% 58,142 $2.3M
COFG Advisors, LLC 0.56% — 57,545 $2.3M
CreativeOne Wealth, LLC 0.05% Add +3.0% 54,494 $2.1M
Encompass More Asset Management 0.37% Add +0.3% 51,708 $2.0M
Red Crane Wealth Management, LLC 1.55% No change 48,407 $1.9M
NewEdge Advisors, LLC 0.01% Add +0.3% 48,298 $1.9M
Sfmg, LLC 0.13% Reduce -3.5% 47,929 $1.9M
OneDigital Investment Advisors LLC 0.02% Reduce -9.2% 47,283 $1.8M
WorthPointe, LLC 0.47% No change 46,082 $1.8M
Atria Investments, Inc 0.02% Add +7.2% 45,665 $1.8M
Mutual Advisors, LLC 0.04% Reduce -3.1% 44,653 $1.7M
Vantage Point Financial LLC 0.62% Add +10.7% 44,163 $1.7M
Trek Financial, LLC 0.10% Reduce -9.8% 43,757 $1.7M
Captrust Financial Advisors 0.00% No change 42,054 $1.6M
Centaurus Financial, Inc. 0.07% Add +4.4% 40,350 $1.6M
BFI Wealth Solutions, LLC 1.49% — 40,110 $1.6M
Benjamin Edwards Inc. 0.02% Reduce -1.2% 39,753 $1.6M
Apollon Wealth Management, LLC 0.03% Add +0.7% 38,815 $1.5M
Valmark Advisers, Inc. 0.02% No change 38,420 $1.5M
Evermay Wealth Management LLC 0.17% Reduce -0.3% 37,885 $1.5M
Fortune Financial Group, Inc. 1.44% — 32,971 $1.5M
Selby Wealth Management, LLC 0.58% — 36,635 $1.4M
Patriot Financial Group Insurance Agency, LLC 0.17% Reduce -2.2% 36,243 $1.4M
DHJJ Financial Advisors, Ltd. 0.45% Reduce -2.4% 34,851 $1.4M
Castle Rock Wealth Management, LLC 0.29% No change 34,579 $1.4M
Chris Bulman Inc 0.57% Add +1.4% 33,024 $1.3M
IFP Advisors, Inc 0.03% Reduce -1.4% 32,800 $1.3M
RFG Advisory, LLC 0.02% Add +0.4% 32,461 $1.3M
Journey Retirement Planning & Investment Management LLC 0.26% — 32,292 $1.3M
Advisory Services Network, LLC 0.02% No change 31,484 $1.2M
Jacobi Capital Management LLC 0.07% No change 31,246 $1.2M
Merit Financial Group, LLC 0.01% Add +130.5% 30,176 $1.2M
Straight Path Wealth Management 0.32% Add +1.5% 30,101 $1.2M
Spire Wealth Management 0.04% Reduce -1.6% 29,390 $1.1M
WealthPlan Investment Management, LLC 0.07% New 27,007 $1.1M
FSA Advisors, Inc. 0.73% Add +0.3% 26,998 $1.1M
Susquehanna International Group, LLP 0.00% Add +370.9% 26,311 $1.0M
AE Wealth Management LLC 0.01% Add +0.8% 25,875 $1.0M
Foundations Investment Advisors, LLC 0.01% Reduce -83.6% 25,689 $1.0M
Blue Bell Private Wealth Management, LLC 0.15% Reduce -7.5% 25,338 $991K
Continuum Advisory, LLC 0.10% No change 25,208 $986K
Belpointe Asset Management LLC 0.03% Reduce -78.7% 24,701 $966K
Wealth Alliance, LLC 0.09% No change 23,823 $932K
TopTier Wealth Management, LLC 0.62% — 23,483 $919K
Outlook Wealth Advisors, LLC 0.21% No change 23,455 $918K
Lineweaver Wealth Advisors, LLC 0.12% No change 22,935 $897K

"% 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.

Show all 232 holders