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
Weaver Consulting Group 0.22% Reduce -4.2% 22,574 $883K
Cornerstone Wealth Group, LLC 0.06% No change 22,560 $883K
Quest 10 Wealth Builders, Inc. 0.77% Reduce -3.4% 22,062 $863K
Compound Planning, Inc. 0.03% No change 21,631 $846K
Blue Water Asset Management 0.30% — 21,450 $839K
Collaborative Wealth Managment Inc. 0.29% No change 21,184 $829K
HBW Advisory Services LLC 0.09% Reduce -3.7% 20,784 $813K
Blue Zone Wealth Advisors, LLC 0.15% New 20,579 $805K
Waterloo Capital, L.P. 0.06% No change 20,097 $786K
Concurrent Investment Advisors, LLC 0.01% Add +6.1% 20,086 $786K
Independent Financial Group, LLC 0.02% No change 19,843 $776K
Atticus Wealth Management, LLC 0.19% Reduce -0.3% 19,838 $776K
Phoenix Financial Ltd. 0.01% Reduce -14.6% 19,710 $771K
First Commonwealth Financial Corp 0.13% Reduce -2.0% 19,563 $765K
City Center Advisors, LLC 0.70% Add +8.8% 19,341 $757K
Citadel Advisors 0.00% Reduce -47.5% 19,078 $746K
Yarger Wealth Strategies, LLC 0.32% No change 18,888 $739K
Opus Financial Solutions LLC 0.70% — 18,861 $738K
Forty-three Eighteen Advisors, LLC 0.57% — 18,676 $731K
Pacific Park Financial, Inc. 0.45% — 18,594 $727K
Liberty Atlantic Advisors LLC 0.69% — 17,970 $703K
Helium Advisors LLC 0.70% Reduce -15.1% 17,692 $692K
Valtinson Bruner Financial Planning LLC 0.19% Reduce -0.1% 17,218 $674K
Mgo One Seven LLC 0.01% No change 16,861 $660K
Main Street Financial Solutions, LLC 0.05% No change 16,460 $644K
AlphaStar Capital Management, LLC 0.05% New 16,392 $641K
Per Stirling Capital Management, LLC. 0.07% No change 16,303 $638K
Ascent Wealth Partners, LLC 0.07% No change 16,120 $631K
Fiduciary Financial Group, LLC 0.09% No change 15,965 $625K
Bullseye Investment Management, LLC 0.32% Reduce -57.6% 15,694 $614K
Arkadios Wealth Advisors 0.01% Reduce -13.4% 15,692 $614K
Schulz Wealth, LTD. 0.39% No change 15,515 $607K
SeaCrest Wealth Management, LLC 0.06% Reduce -24.8% 15,186 $595K
Mariner, LLC 0.00% No change 14,761 $577K
Chapman Financial Group, LLC 0.39% Reduce -3.2% 14,736 $576K
Orion Capital Management LLC 0.19% Reduce -0.7% 14,645 $573K
Nations Financial Group Inc, /Ia/ 0.03% Add +0.6% 14,345 $561K
WealthPLAN Partners, LLC 0.08% New 14,341 $561K
JT Stratford LLC 0.07% Reduce -4.8% 14,292 $559K
PNC Financial Services Group, Inc. 0.00% No change 14,133 $553K
Fidelis Capital Partners, LLC 0.04% No change 14,030 $549K
TrustBank 0.22% — 13,768 $539K
Focus Financial Network, Inc. 0.02% Reduce -7.0% 13,646 $534K
Retirement Income Solutions, Inc. 0.09% No change 13,545 $530K
Keystone Wealth Services, LLC 0.11% Add +6.5% 13,526 $529K
Ballast Rock Private Wealth LLC 0.32% — 13,025 $510K
Compass Advisory Group LLC 0.14% No change 12,840 $502K
AssuredPartners Investment Advisors, LLC 0.07% Add +20.0% 12,806 $501K
Sequoia Financial Advisors, LLC 0.00% Add +3.5% 12,396 $485K
Annis Gardner Whiting Capital Advisors, LLC 0.09% Reduce -30.8% 12,000 $469K
Wood Tarver Financial Group, LLC 0.13% Reduce -0.3% 11,989 $469K
Cerity Partners LLC 0.00% No change 11,968 $468K
BIP Wealth, LLC 0.02% New 11,896 $465K
Sagespring Wealth Partners, LLC 0.01% Reduce -1.8% 11,762 $460K
Ameritas Advisory Services, LLC 0.02% Add +0.3% 11,681 $457K
Garden State Investment Advisory Services LLC 0.11% No change 11,670 $457K
Clay Northam Wealth Management, LLC 0.25% Reduce -3.4% 11,515 $450K
Silver Oak Securities, Incorporated 0.03% No change 11,344 $444K
Sound View Wealth Advisors Group, LLC 0.03% Reduce -5.0% 11,221 $439K
J.W. Cole Advisors, Inc. 0.01% No change 10,574 $414K
Mercer Global Advisors Inc. 0.00% Add +12.9% 10,294 $403K
Milestone Asset Management, LLC 0.07% Reduce -2.3% 10,141 $397K
Faithward Advisors, LLC 0.06% Reduce -7.8% 9,591 $375K
Galvin, Gaustad & Stein, LLC 0.03% New 9,510 $372K
Creative Financial Designs Inc. 0.02% No change 9,380 $367K
Fort Washington Investment Advisors Inc. 0.00% Reduce -59.6% 9,000 $352K
Financial Network Wealth Advisors LLC 0.36% Add +3.6% 8,875 $347K
Integral Investment Advisors, Inc. 0.08% Reduce -1.7% 8,685 $340K
Visionary Wealth Advisors 0.01% Reduce -7.3% 8,332 $326K
BCGM Wealth Management, LLC 0.08% No change 8,191 $320K
Global Assets Advisory, LLC 0.09% Reduce -0.8% 8,181 $320K
Smith Shellnut Wilson LLC 0.12% No change 7,900 $309K
Midwest Financial Network, LLC 0.23% Reduce -14.6% 7,724 $302K
Ausdal Financial Partners, Inc. 0.01% Add +5.4% 7,696 $301K
City Holding Co. 0.04% Reduce -28.4% 7,582 $297K
Madison Wealth Partners, Inc 0.05% No change 7,541 $295K
Beacon Financial Advisory LLC 0.07% Add +1.2% 7,531 $295K
Sequent Planning LLC 0.07% Reduce -8.2% 7,396 $289K
Arax Advisory Partners 0.01% New 7,316 $286K
Cypress Wealth Services, LLC 0.04% No change 7,112 $278K
Seros Financial, LLC 0.16% No change 6,930 $271K
Envestnet Portfolio Solutions, Inc. 0.00% Add +3.5% 6,625 $259K
Hohimer Wealth Management, LLC 0.04% New 6,619 $259K
Cape Investment Advisory, Inc. 0.08% New 6,490 $254K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -32.8% 6,269 $245K
Retirement Guys Formula LLC 0.11% Reduce -30.3% 6,248 $244K
Websterrogers Financial Advisors, LLC 0.07% No change 6,211 $243K
Weaver Capital Management LLC 0.05% Reduce -81.3% 6,106 $239K
MBL Wealth, LLC 0.02% Reduce -19.6% 6,102 $239K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -11.3% 6,051 $237K
Advyzon Investment Management, LLC 0.03% Add +4.8% 6,004 $235K
Global Wealth Strategies & Associates 0.06% Add +60.7% 5,982 $234K
Axxcess Wealth Management, LLC 0.00% No change 5,948 $233K
Bluesphere Advisors LLC 0.10% No change 5,926 $232K
Integrity Alliance, Llc. 0.01% Reduce -9.7% 5,696 $223K
Bernard Wealth Management Corp. 0.09% No change 5,682 $222K
Stirlingshire Investments, Inc. 0.20% — 5,669 $222K
McAdam, LLC 0.01% No change 5,461 $214K
Long Island Wealth Management, Inc. 0.10% No change 5,300 $207K
PFG Advisors 0.01% Reduce -2.1% 5,297 $207K
HRT Financial LP 0.00% Reduce -21.2% 5,275 $206K
Creative Planning 0.00% New 5,217 $204K
IMG Wealth Management, Inc. 0.13% Reduce -48.2% 5,087 $199K
Steward Partners Investment Advisory, LLC 0.00% Add +68.4% 4,236 $166K
Integrity Financial Corp 0.07% Reduce -3.5% 3,563 $139K
Red Reef Advisors LLC 0.12% — 2,900 $113K
WealthShield Partners, LLC 0.01% Reduce -9.6% 2,817 $110K
GHP Investment Advisors, Inc. 0.00% No change 2,750 $108K
Clearstead Advisors, LLC 0.00% Reduce -79.1% 2,649 $104K
Sunbelt Securities, Inc. 0.01% No change 2,500 $98K
Barclays PLC 0.00% New 2,341 $92K
Evolution Wealth Management Inc. 0.07% No change 2,235 $87K
Capital Investment Advisory Services, LLC 0.01% No change 2,192 $86K
Optima Capital LLC 0.04% New 2,170 $85K
JPMorgan Chase & Co. 0.00% Add +115.8% 2,115 $83K
Wagner Wealth Management, LLC 0.02% No change 2,000 $78K
SageView Advisory Group, LLC 0.00% New 1,886 $74K
Jessup Wealth Management, Inc 0.02% New 1,449 $57K
Morgan Stanley 0.00% No change 1,264 $49K
Lloyd Advisory Services, LLC. 0.02% New 1,153 $45K
Capital Analysts, LLC 0.00% Reduce -4.3% 1,106 $43K
Rockefeller Capital Management L.P. 0.00% No change 852 $33K
Ameriflex Group, Inc. 0.02% Reduce -50.0% 787 $31K
UBS Group AG 0.00% New 569 $22K
Global Retirement Partners, LLC 0.00% No change 430 $17K
Anfield Capital Management, LLC 0.00% No change 340 $13K
Bank of Montreal 0.00% No change 290 $11K
Compass Financial Services Inc 0.00% No change 187 $7K
Gilpin Wealth Management, LLC 0.00% — 100 $4K
Rothschild Investment LLC 0.00% No change 92 $4K
O'shaughnessy Asset Management, LLC 0.00% Reduce -13.8% 25 $978
Royal Bank of Canada 0.00% Reduce -97.4% 9 $0

"% 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.