Innovator U.S. Equity PowerPAPRETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 236 institutions reported holding Innovator U.S. Equity Power (PAPR) in their 13F filings, up 14 from Q1 2026. 24 opened new positions and 8 sold out. The largest holders were Alliancebernstein L.P. ($94.1M), Penserra Capital Management LLC ($72.7M) and Allworth Financial LP ($34.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $58.2M |
| Exits | 8 | $4.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,633,042 shares bought and 536,966 shares sold, net +2,096,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| Alliancebernstein L.P. | 0.03% | Reduce -1.5% | 2,363,489 | $94.1M |
| Penserra Capital Management LLC | 0.56% | Add +2.4% | 1,723,441 | $72.7M |
| Allworth Financial LP | 0.14% | New | 806,553 | $34.0M |
| Osaic Holdings, Inc. | 0.04% | Add +21.9% | 711,850 | $30.0M |
| Focus Partners Wealth | 0.02% | Reduce -4.5% | 438,313 | $18.5M |
| Raymond James Financial Inc. | 0.00% | Add +41.5% | 423,425 | $17.9M |
| LPL Financial LLC | 0.00% | Add +23.2% | 387,680 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 384,554 | $16.2M |
| Composition Wealth, LLC | 0.19% | Reduce -7.8% | 383,208 | $16.2M |
| Blair William & Co. | 0.04% | Add +39.2% | 351,283 | $14.8M |
| Kestra Advisory Services, LLC | 0.04% | Add +119.7% | 327,187 | $13.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.8% | 305,565 | $12.9M |
| HighTower Advisors, LLC | 0.01% | Add +12.0% | 304,503 | $12.9M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 279,841 | $11.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +8.9% | 272,486 | $11.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.7% | 260,839 | $11.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.2% | 254,093 | $10.7M |
| Orion Porfolio Solutions, LLC | 0.08% | Add +21.5% | 237,192 | $10.0M |
| Bedel Financial Consulting, Inc. | 0.95% | Reduce -0.1% | 235,808 | $10.0M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +3.2% | 226,793 | $9.6M |
| Bellwether Advisors, LLC | 1.37% | Add +3.4% | 218,580 | $9.2M |
| Southland Equity Partners LLC | 1.56% | Reduce -0.2% | 211,374 | $8.9M |
| Cassady Wealth & Retirement Planning, LLC | 4.12% | Reduce -0.2% | 209,705 | $8.8M |
| US Bancorp \de | 0.01% | New | 200,003 | $8.4M |
| AA Financial Advisors, LLC | 1.01% | Reduce -4.0% | 198,247 | $8.4M |
| MML Investors Services, LLC | 0.02% | Add +50.1% | 183,356 | $7.7M |
| Triad Wealth Partners, LLC | 0.45% | Add +3.4% | 177,922 | $7.6M |
| Tradition Wealth Management, LLC | 0.45% | Reduce -3.3% | 176,095 | $7.4M |
| Brookstone Capital Management | 0.06% | Reduce -3.1% | 149,313 | $6.3M |
| Gill Capital Partners, LLC | 1.61% | Reduce -0.2% | 144,267 | $6.1M |
| Truist Financial Corp. | 0.01% | Reduce -9.6% | 130,366 | $5.5M |
| Signal Advisors Wealth, LLC | 0.28% | Reduce -3.3% | 126,529 | $5.3M |
| Talon Private Wealth, LLC | 0.62% | Reduce -3.4% | 126,494 | $5.3M |
| Rothschild Wealth LLC | 0.42% | Reduce -2.2% | 125,832 | $5.3M |
| Elmwood Wealth Management, Inc. | 1.31% | Reduce -3.2% | 123,864 | $5.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.09% | Reduce -8.8% | 121,679 | $5.1M |
| CoreCap Advisors, LLC | 0.14% | Add +6.5% | 114,078 | $4.8M |
| Pinnacle Wealth Management Group, Inc. | 2.17% | Reduce -2.2% | 110,081 | $4.6M |
| Susquehanna International Group, LLP | 0.00% | New | 107,446 | $4.5M |
| Corrado Advisors, LLC | 2.05% | Add +63.7% | 105,354 | $4.4M |
| MTM Financial Group, LLC | 1.84% | Add +0.4% | 101,843 | $4.3M |
| Founders Financial Securities LLC | 0.20% | Add +13.3% | 93,359 | $3.9M |
| Keating Financial Advisory Services, Inc. | 0.48% | Add +4.6% | 86,435 | $3.6M |
| KFG Wealth Management, LLC | 0.41% | Add +20.9% | 85,805 | $3.6M |
| WPWealth LLP | 0.52% | Reduce -29.4% | 82,889 | $3.5M |
| Nikulski Financial, Inc. | 0.74% | Reduce -8.1% | 81,818 | $3.5M |
| Farther Finance Advisors, LLC | 0.03% | Add +14.1% | 80,214 | $3.4M |
| Harbour Investments, Inc. | 0.04% | Add +3.3% | 77,245 | $3.3M |
| CRA Financial Services, LLC | 0.37% | Reduce -0.8% | 76,979 | $3.2M |
| Advisory Alpha, LLC | 0.08% | Add +53.2% | 75,972 | $3.2M |
| World Investment Advisors | 0.05% | Reduce -5.1% | 77,018 | $3.2M |
| MAI Capital Management | 0.01% | Add +4.2% | 72,748 | $3.1M |
| Diligent Investors, LLC | 0.67% | Reduce -0.6% | 70,778 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +37.8% | 69,598 | $2.9M |
| CreativeOne Wealth, LLC | 0.06% | Add +8.4% | 65,322 | $2.8M |
| AdvisorNet Financial, Inc | 0.12% | Reduce -0.3% | 62,506 | $2.6M |
| Fiduciary Financial Advisors | 0.25% | New | 58,495 | $2.5M |
| COFG Advisors, LLC | 0.42% | Reduce -0.0% | 57,384 | $2.4M |
| Blue Water Asset Management | 0.73% | Reduce -0.2% | 53,683 | $2.3M |
| Simplicity Wealth,LLC | 0.07% | New | 52,282 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +9.7% | 52,007 | $2.2M |
| Centaurus Financial, Inc. | 0.09% | Add +59.6% | 51,807 | $2.2M |
| Trek Financial, LLC | 0.11% | Add +11.2% | 50,558 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +6.8% | 50,358 | $2.1M |
| Fortune Financial Group, Inc. | 1.63% | Add +41.5% | 49,288 | $2.1M |
| HB Wealth Management, LLC | 0.01% | Add +88.4% | 47,555 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Add +8.4% | 47,517 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -3.0% | 45,967 | $1.9M |
| BFI Wealth Solutions, LLC | 1.43% | Reduce -1.3% | 45,918 | $1.9M |
| BCS Wealth Management | 0.35% | Reduce -1.0% | 45,522 | $1.9M |
| Mutual Advisors, LLC | 0.04% | Add +6.3% | 44,745 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +2.1% | 42,625 | $1.8M |
| Sfmg, LLC | 0.11% | Reduce -10.2% | 42,481 | $1.8M |
| Benjamin Edwards Inc. | 0.02% | Reduce -1.3% | 40,387 | $1.7M |
| Creative Planning | 0.00% | Add +12.5% | 40,364 | $1.7M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -1.0% | 38,697 | $1.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.17% | Reduce -46.5% | 38,341 | $1.6M |
| Evermay Wealth Management LLC | 0.16% | Reduce -0.6% | 37,588 | $1.6M |
| Selby Wealth Management, LLC | 0.55% | Reduce -0.3% | 36,535 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.28% | Reduce -1.4% | 34,109 | $1.4M |
| Chris Bulman Inc | 0.52% | Add +3.0% | 34,050 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +24.1% | 33,042 | $1.4M |
| Red Crane Wealth Management, LLC | 1.02% | Add +0.9% | 32,871 | $1.4M |
| Dakota Wealth Management | 0.03% | Add +150.4% | 32,800 | $1.4M |
| DHJJ Financial Advisors, Ltd. | 0.40% | Reduce -3.4% | 32,756 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -2.2% | 32,416 | $1.4M |
| Vantage Point Financial LLC | 0.41% | Add +31.6% | 31,656 | $1.3M |
| Jacobi Capital Management LLC | 0.06% | No change | 31,246 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +52.9% | 31,058 | $1.3M |
| Straight Path Wealth Management | 0.31% | Add +1.5% | 31,026 | $1.3M |
| RFG Advisory, LLC | 0.02% | Reduce -4.8% | 30,478 | $1.3M |
| Lineweaver Wealth Advisors, LLC | 0.15% | Add +32.9% | 30,475 | $1.3M |
| Citadel Advisors | 0.00% | Add +280.9% | 30,174 | $1.3M |
| Spire Wealth Management | 0.04% | Reduce -0.5% | 29,166 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.9% | 28,373 | $1.2M |
| Cornerstone Wealth, LLC | 0.60% | Add +0.7% | 27,838 | $1.2M |
| WealthPlan Investment Management, LLC | 0.06% | Add +3.4% | 28,004 | $1.2M |
| IFP Advisors, Inc | 0.02% | Add +2.4% | 27,713 | $1.2M |
| Weaver Consulting Group | 0.22% | Add +13.9% | 25,218 | $1.1M |
| Caprock Group, LLC | 0.02% | New | 24,969 | $1.1M |
| Continuum Advisory, LLC | 0.08% | No change | 24,739 | $1.0M |
| FSA Advisors, Inc. | 0.47% | Reduce -7.0% | 24,392 | $1.0M |
| Belpointe Asset Management LLC | 0.03% | Add +22.5% | 24,357 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.13% | Reduce -4.1% | 23,865 | $1.0M |
| Wealth Alliance, LLC | 0.08% | Add +4.4% | 23,617 | $997K |
| Compound Planning, Inc. | 0.03% | Add +4.6% | 22,801 | $962K |
| Valmark Advisers, Inc. | 0.01% | Reduce -1.5% | 22,562 | $952K |
| Quest 10 Wealth Builders, Inc. | 0.72% | Add +0.8% | 21,914 | $925K |
| Encompass More Asset Management | 0.13% | Add +12.4% | 21,638 | $913K |
| Arax Advisory Partners | 0.01% | Add +190.6% | 21,505 | $907K |
| Phoenix Financial Ltd. | 0.01% | Add +18.9% | 21,250 | $897K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -12.5% | 20,721 | $874K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.8% | 20,200 | $852K |
| Outlook Wealth Advisors, LLC | 0.18% | No change | 20,056 | $846K |
| Principal Securities, Inc. | 0.01% | Add +140.9% | 19,551 | $825K |
| Yarger Wealth Strategies, LLC | 0.29% | Add +3.1% | 19,204 | $814K |
| Wood Tarver Financial Group, LLC | 0.19% | Add +57.6% | 18,897 | $797K |
| City Center Advisors, LLC | 0.64% | Reduce -3.0% | 18,805 | $794K |
| Forty-three Eighteen Advisors, LLC | 0.53% | No change | 18,676 | $788K |
| First Commonwealth Financial Corp | 0.11% | Add +0.5% | 18,544 | $783K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.8% | 18,510 | $781K |
| Collaborative Wealth Managment Inc. | 0.32% | Reduce -13.7% | 18,286 | $772K |
| Per Stirling Capital Management, LLC. | 0.07% | Add +1.9% | 18,117 | $765K |
| Riverchase Wealth Management, LLC | 0.35% | Add +91.3% | 17,967 | $758K |
| Cornerstone Wealth Group, LLC | 0.05% | No change | 17,943 | $757K |
| Helium Advisors LLC | 0.62% | No change | 17,692 | $747K |
| Global Assets Advisory, LLC | 0.16% | No change | 17,398 | $734K |
| Pacific Park Financial, Inc. | 0.41% | Reduce -8.4% | 16,869 | $712K |
| Valtinson Bruner Financial Planning LLC | 0.18% | Reduce -0.4% | 16,851 | $711K |
| Global Retirement Partners, LLC | 0.01% | — | 16,530 | $698K |
| Ponta Wealth Partners, LLC | 0.37% | New | 16,385 | $691K |
| WealthPLAN Partners, LLC | 0.13% | Reduce -0.5% | 16,054 | $677K |
| Fiduciary Financial Group, LLC | 0.08% | No change | 15,965 | $674K |
| HBW Advisory Services LLC | 0.06% | Reduce -7.0% | 15,879 | $670K |
| Schulz Wealth, LTD. | 0.34% | — | 15,515 | $655K |
| Main Street Financial Solutions, LLC | 0.04% | No change | 15,450 | $652K |
| TrustBank | 0.21% | Add +1.9% | 14,797 | $624K |
| Liberty Atlantic Advisors LLC | 0.45% | No change | 14,792 | $624K |
| Madison Wealth Partners, Inc | 0.08% | Add +97.0% | 14,550 | $614K |
| Atticus Wealth Management, LLC | 0.15% | Reduce -12.9% | 14,488 | $611K |
| Orion Capital Management LLC | 0.19% | No change | 14,145 | $597K |
| JPMorgan Chase & Co. | 0.00% | Add +75.3% | 13,760 | $580K |
| Integrated Wealth Concepts LLC | 0.00% | Add +31.8% | 13,499 | $570K |
| Ascent Wealth Partners, LLC | 0.06% | Reduce -17.7% | 13,260 | $560K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.2% | 12,975 | $548K |
| Compass Advisory Group LLC | 0.13% | No change | 12,840 | $542K |
| Retirement Income Solutions, Inc. | 0.09% | No change | 13,545 | $539K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +17.6% | 12,754 | $538K |
| Bullseye Investment Management, LLC | 0.26% | Reduce -11.2% | 12,595 | $532K |
| Opus Financial Solutions LLC | 0.42% | Reduce -34.0% | 12,452 | $525K |
| Chapman Financial Group, LLC | 0.35% | Reduce -3.3% | 12,383 | $523K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 12,316 | $520K |
| Jane Street Group, LLC | 0.00% | New | 12,140 | $512K |
| Mgo One Seven LLC | 0.01% | Reduce -6.6% | 12,039 | $508K |
| Cape Investment Advisory, Inc. | 0.13% | Add +81.7% | 11,794 | $498K |
| Quantinno Capital Management LP | 0.00% | New | 11,766 | $497K |
| TopTier Wealth Management, LLC | 0.30% | Reduce -0.0% | 11,723 | $495K |
| Clay Northam Wealth Management, LLC | 0.24% | No change | 11,515 | $486K |
| Ballast Rock Private Wealth LLC | 0.22% | Add +3.8% | 11,289 | $476K |
| Garden State Investment Advisory Services LLC | 0.09% | Reduce -4.3% | 11,095 | $468K |
| Keystone Wealth Services, LLC | 0.09% | Reduce -8.4% | 11,071 | $467K |
| Blue Zone Wealth Advisors, LLC | 0.08% | No change | 11,064 | $467K |
| Old Mission Capital LLC | 0.01% | New | 11,027 | $465K |
| Focus Financial Network, Inc. | 0.01% | Reduce -11.6% | 10,891 | $460K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,574 | $446K |
| AssuredPartners Investment Advisors, LLC | 0.04% | Reduce -5.6% | 10,075 | $425K |
| Milestone Asset Management, LLC | 0.07% | Add +6.0% | 9,998 | $422K |
| Journey Retirement Planning & Investment Management LLC | 0.32% | Add +14.0% | 9,663 | $408K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -31.4% | 9,622 | $406K |
| Blue Sky Capital Consultants Group, Inc. | 0.17% | New | 9,504 | $401K |
| Creative Financial Designs Inc. | 0.02% | No change | 9,380 | $396K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Reduce -1.4% | 9,216 | $389K |
| Americana Partners, LLC | 0.01% | No change | 9,096 | $384K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +0.5% | 9,088 | $384K |
| BIP Wealth, LLC | 0.01% | No change | 9,046 | $382K |
| Waterloo Capital, L.P. | 0.02% | No change | 9,002 | $380K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 9,000 | $380K |
| Faithward Advisors, LLC | 0.05% | Add +14.6% | 8,996 | $380K |
| Financial Network Wealth Advisors LLC | 0.38% | Add +2.2% | 8,957 | $378K |
| Integral Investment Advisors, Inc. | 0.08% | No change | 8,685 | $367K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -24.7% | 8,540 | $360K |
| HRT Financial LP | 0.00% | New | 8,533 | $360K |
| McAdam, LLC | 0.01% | Add +54.8% | 8,456 | $357K |
| Inspire Advisors, LLC | 0.02% | Add +6.2% | 8,255 | $348K |
| PlanVest Financial, Inc | 0.23% | Reduce -3.0% | 8,211 | $347K |
| BCGM Wealth Management, LLC | 0.07% | No change | 8,191 | $346K |
| Smith Shellnut Wilson LLC | 0.13% | No change | 7,900 | $333K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 7,642 | $322K |
| Sequent Planning LLC | 0.07% | Add +0.8% | 7,436 | $314K |
| City Holding Co. | 0.04% | No change | 7,431 | $314K |
| Cypress Wealth Services, LLC | 0.04% | No change | 7,112 | $300K |
| Seros Financial, LLC | 0.16% | Add +2.5% | 7,100 | $300K |
| Websterrogers Financial Advisors, LLC | 0.08% | New | 7,011 | $296K |
| Visionary Wealth Advisors | 0.01% | Reduce -8.9% | 6,917 | $292K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +7.8% | 6,701 | $283K |
| Integrity Alliance, Llc. | 0.01% | Reduce -1.8% | 6,620 | $279K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.1% | 6,571 | $277K |
| Clearstead Advisors, LLC | 0.00% | Add +1499.8% | 6,543 | $276K |
| Advyzon Investment Management, LLC | 0.02% | Reduce -1.4% | 6,499 | $274K |
| AQR Capital Management | 0.00% | New | 6,343 | $268K |
| WorthPointe, LLC | 0.07% | Reduce -44.8% | 6,222 | $263K |
| Midwest Financial Network, LLC | 0.17% | Reduce -13.4% | 6,057 | $256K |
| Axxcess Wealth Management, LLC | 0.00% | New | 5,948 | $251K |
| Resolute Wealth Advisor, Inc. | 0.14% | No change | 6,197 | $247K |
| Weaver Capital Management LLC | 0.05% | No change | 6,102 | $243K |
| Retirement Guys Formula LLC | 0.09% | Reduce -2.3% | 5,722 | $241K |
| Bernard Wealth Management Corp. | 0.09% | No change | 5,671 | $239K |
| Beacon Financial Advisory LLC | 0.05% | Reduce -23.5% | 5,533 | $233K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 5,506 | $232K |
| Long Island Wealth Management, Inc. | 0.09% | No change | 5,300 | $224K |
| Bluesphere Advisors LLC | 0.07% | No change | 5,289 | $223K |
| IMG Wealth Management, Inc. | 0.12% | No change | 5,087 | $215K |
| Stirlingshire Investments, Inc. | 0.16% | Reduce -5.7% | 5,018 | $212K |
| Lotus Asset Management LLC | 0.19% | — | 4,974 | $210K |
| Nations Financial Group Inc, /Ia/ | 0.01% | New | 4,955 | $209K |
| Jim Saulnier & Associates, LLC | 0.08% | New | 4,871 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -95.0% | 4,236 | $179K |
| Capital Analysts, LLC | 0.00% | Add +291.9% | 4,201 | $177K |
| Morgan Stanley | 0.00% | No change | 3,468 | $146K |
| BlackRock, Inc. | 0.00% | No change | 3,213 | $136K |
| Barclays PLC | 0.00% | New | 3,158 | $133K |
| Red Reef Advisors LLC | 0.11% | No change | 2,900 | $122K |
| WealthShield Partners, LLC | 0.02% | No change | 2,817 | $119K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,750 | $116K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,192 | $93K |
| Tounjian Advisory Partners, LLC | 0.04% | New | 2,021 | $85K |
| Integrity Financial Corp | 0.03% | No change | 1,673 | $71K |
| Rockefeller Capital Management L.P. | 0.00% | Add +50.5% | 1,282 | $54K |
| Lloyd Advisory Services, LLC. | 0.02% | New | 1,156 | $49K |
| Ameriflex Group, Inc. | 0.01% | No change | 787 | $33K |
| Reicon Wealth Advisors, LLC | 0.02% | New | 725 | $31K |
| Evolution Wealth Management Inc. | 0.01% | No change | 600 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.4% | 326 | $14K |
| Bank of Montreal | 0.00% | No change | 290 | $12K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 25 | $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.