Innovator U.S. Equity PowerPDECETF

13F holders, Q2 2026 (June 30)
224holders −5
18new positions
17sold out
2famous investors
$45.52avg. 13F price*

At the end of Q2 2026, 224 institutions reported holding Innovator U.S. Equity Power (PDEC) in their 13F filings, down 5 from Q1 2026. 18 opened new positions and 17 sold out. The largest holders were Alliancebernstein L.P. ($135.6M), Penserra Capital Management LLC ($74.0M) and Focus Partners Wealth ($49.7M). 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
45782C540
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 171Q1 2024Q2 2024: 173Q2 2024Q3 2024: 164Q3 2024Q4 2024: 206Q4 2024Q1 2025: 209Q1 2025Q2 2025: 214Q2 2025Q3 2025: 206Q3 2025Q4 2025: 232Q4 2025Q1 2026: 229Q1 2026Q2 2026: 224Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions18$4.0M
Exits17$10.4M

All 13F filers, Q1 2026 → Q2 2026: 560,652 shares bought and 1,695,696 shares sold, net −1,135,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 224 holders

Alliancebernstein L.P. 0.04% Reduce -1.8% 3,189,654 $135.6M
Penserra Capital Management LLC 0.57% Add +4.8% 1,611,487 $74.0M
Focus Partners Wealth 0.05% Reduce -2.5% 1,082,442 $49.7M
Blair William & Co. 0.08% Reduce -3.5% 709,499 $32.6M
Osaic Holdings, Inc. 0.04% Add +17.0% 700,486 $32.1M
Commonwealth Equity Services, LLC 0.04% Reduce -6.8% 616,836 $28.3M
LPL Financial LLC 0.01% Add +0.8% 608,245 $27.9M
HighTower Advisors, LLC 0.02% Reduce -2.9% 457,989 $21.0M
Cetera Investment Advisers 0.01% Reduce -5.3% 280,031 $12.9M
Kestra Advisory Services, LLC 0.04% Reduce -20.6% 250,338 $11.5M
Envestnet Asset Management Inc. 0.00% Reduce -3.5% 248,963 $11.4M
Raymond James Financial Inc. 0.00% Reduce -2.6% 243,140 $11.2M
Bellwether Advisors, LLC 1.60% Reduce -2.2% 235,490 $10.8M
Beacon Pointe Advisors, LLC 0.04% Reduce -3.5% 204,353 $9.4M
MBL Wealth, LLC 0.54% Add +1.6% 171,359 $7.9M
Truist Financial Corp. 0.01% Reduce -0.1% 155,922 $7.2M
Belpointe Asset Management LLC 0.22% Reduce -0.6% 147,549 $6.8M
Caprock Group, LLC 0.13% Reduce -45.1% 142,709 $6.5M
Brookstone Capital Management 0.06% Reduce -83.2% 139,796 $6.4M
Janney Montgomery Scott LLC 0.01% Add +2.8% 134,093 $6.2M
CRA Financial Services, LLC 0.69% Reduce -1.0% 130,442 $6.0M
CoreCap Advisors, LLC 0.17% Reduce -1.0% 124,245 $5.7M
MML Investors Services, LLC 0.01% Add +21.9% 117,857 $5.4M
Gill Capital Partners, LLC 1.37% Reduce -3.3% 112,864 $5.2M
Global Strategic Investment Solutions, LLC 0.46% Reduce -3.7% 111,207 $5.1M
Atria Investments, Inc 0.05% Add +91.4% 104,353 $4.8M
Mariner, LLC 0.01% Add +57.0% 103,679 $4.8M
First Commonwealth Financial Corp 0.64% Reduce -0.1% 99,648 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -15.5% 98,203 $4.5M
Trek Financial, LLC 0.20% No change 86,581 $4.0M
Capital Analysts, LLC 0.09% No change 84,937 $3.9M
Castle Rock Wealth Management, LLC 0.74% Reduce -0.2% 82,532 $3.8M
KFG Wealth Management, LLC 0.42% Reduce -4.2% 80,604 $3.7M
Cassady Wealth & Retirement Planning, LLC 1.66% Reduce -0.3% 77,697 $3.6M
Keating Financial Advisory Services, Inc. 0.47% Reduce -0.7% 77,652 $3.6M
OneDigital Investment Advisors LLC 0.03% Reduce -5.3% 77,439 $3.6M
Corrado Advisors, LLC 1.62% Reduce -1.4% 76,809 $3.5M
Outlook Wealth Advisors, LLC 0.76% Add +9.9% 76,508 $3.5M
Compass Advisory Group LLC 0.79% Reduce -0.5% 72,451 $3.3M
Pinnacle Wealth Management Group, Inc. 1.53% Reduce -0.2% 71,470 $3.3M
Yarger Wealth Strategies, LLC 1.15% No change 69,115 $3.2M
Steward Partners Investment Advisory, LLC 0.02% No change 69,528 $3.2M
Independent Financial Group, LLC 0.06% Reduce -13.3% 66,032 $3.0M
NewEdge Advisors, LLC 0.01% Add +21.1% 63,237 $2.9M
Diligent Investors, LLC 0.64% Reduce -1.9% 63,036 $2.9M
Weaver Capital Management LLC 0.63% No change 67,710 $2.9M
Susquehanna International Group, LLP 0.00% Add +83.4% 62,268 $2.9M
AlphaCore Capital LLC 0.05% Reduce -6.2% 60,800 $2.8M
Southland Equity Partners LLC 0.48% Reduce -0.6% 59,748 $2.7M
Fortune Financial Group, Inc. 2.14% Reduce -0.6% 59,335 $2.7M
Forvis Mazars Wealth Advisors, LLC 0.04% Reduce -5.1% 58,272 $2.7M
Weaver Consulting Group 0.55% Reduce -0.2% 58,066 $2.7M
Signaturefd, LLC 0.03% No change 54,072 $2.5M
Cresset Asset Management, LLC 0.01% Add +2.5% 53,204 $2.4M
Jacobi Capital Management LLC 0.12% Reduce -2.0% 52,956 $2.4M
BCS Wealth Management 0.43% Reduce -0.6% 51,745 $2.4M
Milestone Asset Management, LLC 0.37% Reduce -3.5% 50,632 $2.3M
Chris Bulman Inc 0.84% Reduce -11.6% 50,400 $2.3M
MTM Financial Group, LLC 0.98% Reduce -0.5% 49,939 $2.3M
HRT Financial LP 0.00% Add +821.2% 48,872 $2.2M
Cerity Partners LLC 0.00% Reduce -26.4% 48,150 $2.2M
Harbour Investments, Inc. 0.03% Add +1.4% 47,276 $2.2M
Noble Wealth Management PBC 0.99% Reduce -10.9% 47,155 $2.2M
Concurrent Investment Advisors, LLC 0.02% Reduce -0.5% 46,034 $2.1M
Atticus Wealth Management, LLC 0.50% Reduce -0.4% 45,848 $2.1M
Captrust Financial Advisors 0.00% No change 44,543 $2.0M
Tradition Wealth Management, LLC 0.12% Reduce -4.3% 44,055 $2.0M
Foundations Investment Advisors, LLC 0.02% Reduce -6.1% 43,545 $2.0M
Retirement Guys Formula LLC 0.74% Add +4.1% 43,030 $2.0M
Red Reef Advisors LLC 1.80% No change 42,630 $2.0M
Farther Finance Advisors, LLC 0.01% Reduce -1.8% 41,801 $1.9M
Old Mission Capital LLC 0.05% Add +179.9% 40,164 $1.8M
Liberty Atlantic Advisors LLC 1.31% No change 39,665 $1.8M
Wealth Alliance, LLC 0.14% No change 37,391 $1.7M
Advisory Services Network, LLC 0.02% No change 36,777 $1.7M
Northern Trust Corp. 0.00% No change 35,000 $1.6M
MAI Capital Management 0.01% Reduce -48.5% 34,367 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -23.2% 33,367 $1.5M
Sagespring Wealth Partners, LLC 0.02% Reduce -13.2% 33,497 $1.5M
Dakota Wealth Management 0.03% Add +189.8% 33,399 $1.5M
AE Wealth Management LLC 0.01% Reduce -18.8% 33,217 $1.5M
Ascent Wealth Partners, LLC 0.15% No change 31,751 $1.5M
Patriot Financial Group Insurance Agency, LLC 0.15% Reduce -51.0% 31,610 $1.5M
Integrity Advisory Solutions, LLC 0.15% No change 30,776 $1.4M
Forty-three Eighteen Advisors, LLC 0.91% No change 29,324 $1.3M
FSA Advisors, Inc. 0.61% Reduce -1.1% 28,994 $1.3M
IFP Advisors, Inc 0.02% Reduce -0.9% 27,358 $1.3M
Retirement Income Solutions, Inc. 0.21% Reduce -5.5% 28,059 $1.2M
Long Island Wealth Management, Inc. 0.49% No change 25,724 $1.2M
Silver Oak Securities, Incorporated 0.07% Reduce -2.0% 25,194 $1.2M
Nations Financial Group Inc, /Ia/ 0.05% Reduce -1.9% 24,966 $1.1M
Arax Advisory Partners 0.01% Add +192.4% 24,313 $1.1M
Mgo One Seven LLC 0.02% Reduce -13.8% 24,208 $1.1M
Financial Solutions Advisory Group, Inc. 0.14% Reduce -0.5% 23,678 $1.1M
Three Seasons Wealth, LLC 0.10% No change 22,950 $1.1M
CreativeOne Wealth, LLC 0.02% Reduce -0.3% 21,972 $1.0M
HB Wealth Management, LLC 0.01% No change 21,701 $996K
First City Capital Management, Inc. 0.48% Reduce -2.4% 21,285 $977K
BFI Wealth Solutions, LLC 0.72% Reduce -2.4% 21,165 $971K
Orion Capital Management LLC 0.30% No change 20,984 $963K

"% of holder's portfolio" is PDEC's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.

Show all 224 holders