Innovator U.S. Equity PowerPDECETF

13F holders, Q4 2025 (December 31)
232holders +26
26new positions
18sold out
1famous investor
$43.40avg. 13F price*

At the end of Q4 2025, 232 institutions reported holding Innovator U.S. Equity Power (PDEC) in their 13F filings, up 26 from Q3 2025. 26 opened new positions and 18 sold out. The largest holders were Alliancebernstein L.P. ($142.0M), Penserra Capital Management LLC ($62.9M) and Focus Partners Wealth ($48.3M). One famous investor held it 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions26$23.9M
Exits18$78.0M

All 13F filers, Q3 2025 → Q4 2025: 3,403,721 shares bought and 4,709,882 shares sold, net −1,306,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 232 holders

Alliancebernstein L.P. 0.04% Reduce -26.2% 3,273,654 $142.0M
Penserra Capital Management LLC 0.75% Reduce -2.7% 1,450,062 $62.9M
Focus Partners Wealth 0.06% Add +4413.2% 1,112,771 $48.3M
Brookstone Capital Management 0.42% Add +412.0% 840,921 $36.5M
Osaic Holdings, Inc. 0.05% Reduce -38.3% 786,638 $34.1M
Blair William & Co. 0.09% Add +1.5% 755,492 $32.8M
Commonwealth Equity Services, LLC 0.04% Add +12.0% 661,697 $28.7M
LPL Financial LLC 0.01% Add +17.4% 628,763 $27.3M
HighTower Advisors, LLC 0.02% Add +3.6% 520,988 $22.6M
Cetera Investment Advisers 0.02% Add +19.3% 348,330 $15.1M
Kestra Advisory Services, LLC 0.05% Add +11.8% 264,368 $11.5M
Soltis Investment Advisors LLC 0.76% Add +4.9% 264,142 $11.5M
Caprock Group, LLC 0.24% New 259,763 $11.3M
Raymond James Financial Inc. 0.00% Add +30.2% 258,350 $11.2M
Bellwether Advisors, LLC 1.72% Add +25.0% 248,755 $10.8M
Envestnet Asset Management Inc. 0.00% Reduce -12.7% 229,687 $10.0M
Pathstone Holdings, LLC 0.04% Reduce -0.0% 211,271 $9.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +182.7% 202,000 $8.8M
Beacon Pointe Advisors, LLC 0.05% Add +10.3% 176,952 $7.7M
Belpointe Asset Management LLC 0.24% Add +10.8% 154,903 $6.7M
Global Strategic Investment Solutions, LLC 0.65% Reduce -4.9% 153,303 $6.7M
Truist Financial Corp. 0.01% Add +2.8% 153,094 $6.6M
MML Investors Services, LLC 0.01% Add +65.7% 140,124 $6.1M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -18.8% 137,174 $6.0M
CRA Financial Services, LLC 0.77% Reduce -17.4% 135,214 $5.9M
CoreCap Advisors, LLC 0.20% Add +20.6% 131,734 $5.7M
MBL Wealth, LLC 0.45% Add +8.1% 130,205 $5.6M
Janney Montgomery Scott LLC 0.01% Add +24.5% 124,609 $5.4M
Mariner, LLC 0.01% Reduce -20.7% 123,009 $5.3M
Catalina Capital Group, LLC 3.13% New 117,640 $5.1M
Gill Capital Partners, LLC 1.53% Add +7.8% 116,124 $5.0M
Outlook Wealth Advisors, LLC 1.09% Add +0.3% 110,881 $4.8M
Atria Investments, Inc 0.05% Reduce -25.2% 107,551 $4.7M
First Commonwealth Financial Corp 0.76% Add +14.1% 106,359 $4.6M
BCS Wealth Management 0.46% Add +113.3% 105,022 $4.6M
Trek Financial, LLC 0.23% Reduce -7.0% 93,007 $4.0M
Capital Analysts, LLC 0.10% Reduce -32.1% 84,937 $3.7M
OneDigital Investment Advisors LLC 0.04% Add +3.7% 84,355 $3.7M
Castle Rock Wealth Management, LLC 0.79% Reduce -3.5% 83,898 $3.7M
Keating Financial Advisory Services, Inc. 0.47% — 80,678 $3.5M
Corrado Advisors, LLC 1.72% Add +10.9% 79,075 $3.4M
KFG Wealth Management, LLC 0.46% Reduce -19.3% 78,722 $3.4M
Cassady Wealth & Retirement Planning, LLC 2.21% — 77,972 $3.4M
Independent Financial Group, LLC 0.07% Add +8.9% 76,357 $3.3M
Yarger Wealth Strategies, LLC 1.38% Reduce -1.0% 74,230 $3.2M
Compass Advisory Group LLC 0.85% Add +6.1% 72,674 $3.2M
Pinnacle Wealth Management Group, Inc. 1.57% Add +7.5% 72,255 $3.1M
Steward Partners Investment Advisory, LLC 0.02% Add +1.7% 69,833 $3.0M
MAI Capital Management 0.02% Add +55.0% 68,927 $3.0M
Weaver Capital Management LLC 0.63% Reduce -12.7% 68,667 $3.0M
Cerity Partners LLC 0.00% Add +2.7% 66,269 $2.9M
Diligent Investors, LLC 0.71% Add +5.0% 66,056 $2.9M
AlphaCore Capital LLC 0.06% No change 65,800 $2.9M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -6.2% 64,864 $2.8M
Jacobi Capital Management LLC 0.16% No change 62,916 $2.7M
Southland Equity Partners LLC 0.52% Reduce -5.7% 60,874 $2.6M
Noble Wealth Management PBC 1.28% Reduce -16.1% 58,749 $2.5M
Chris Bulman Inc 1.11% Add +39.6% 57,698 $2.5M
NewEdge Advisors, LLC 0.01% Add +0.1% 57,254 $2.5M
Fortune Financial Group, Inc. 2.43% — 56,677 $2.5M
Milestone Asset Management, LLC 0.46% Reduce -4.5% 55,852 $2.4M
Weaver Consulting Group 0.58% Add +0.9% 55,106 $2.4M
Signaturefd, LLC 0.04% No change 54,072 $2.3M
Cresset Asset Management, LLC 0.01% Add +5.4% 51,902 $2.3M
Harbour Investments, Inc. 0.04% Reduce -9.6% 50,123 $2.2M
MTM Financial Group, LLC 1.03% Add +0.3% 49,814 $2.2M
Tradition Wealth Management, LLC 0.15% Add +6.5% 48,580 $2.1M
Atticus Wealth Management, LLC 0.51% Reduce -0.2% 47,638 $2.1M
Jane Street Group, LLC 0.00% Add +605.3% 46,437 $2.0M
Concurrent Investment Advisors, LLC 0.02% Add +4.7% 46,259 $2.0M
Foundations Investment Advisors, LLC 0.03% Reduce -77.8% 46,156 $2.0M
Captrust Financial Advisors 0.00% Add +174.3% 44,543 $1.9M
Farther Finance Advisors, LLC 0.02% Reduce -13.2% 44,248 $1.9M
Red Reef Advisors LLC 1.90% — 43,093 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -89.7% 41,811 $1.8M
AE Wealth Management LLC 0.01% Add +37.3% 41,599 $1.8M
Retirement Guys Formula LLC 0.79% New 40,103 $1.7M
Liberty Atlantic Advisors LLC 1.69% — 39,693 $1.7M
Sagespring Wealth Partners, LLC 0.03% Add +145.5% 39,080 $1.7M
Wealth Alliance, LLC 0.16% Add +4.7% 38,717 $1.7M
Advisory Services Network, LLC 0.02% Add +3.5% 36,992 $1.6M
Ascent Wealth Partners, LLC 0.16% Add +14.5% 32,911 $1.4M
PTM Wealth Management, LLC 0.80% Reduce -0.1% 32,444 $1.4M
IFP Advisors, Inc 0.03% Reduce -17.1% 32,413 $1.4M
Patriot Financial Group Insurance Agency, LLC 0.16% Add +5.2% 30,907 $1.3M
Retirement Income Solutions, Inc. 0.22% Reduce -23.2% 29,708 $1.3M
FSA Advisors, Inc. 0.89% Add +0.9% 29,385 $1.3M
Mgo One Seven LLC 0.03% Add +2.8% 29,354 $1.3M
Forty-three Eighteen Advisors, LLC 0.99% — 29,324 $1.3M
Arkadios Wealth Advisors 0.02% Add +354.1% 26,595 $1.2M
Long Island Wealth Management, Inc. 0.54% No change 26,524 $1.2M
Valmark Advisers, Inc. 0.01% Add +13.4% 25,876 $1.1M
Silver Oak Securities, Incorporated 0.08% Add +188.0% 25,735 $1.1M
Mercer Global Advisors Inc. 0.00% No change 25,547 $1.1M
Nations Financial Group Inc, /Ia/ 0.06% Reduce -36.9% 25,348 $1.1M
Visionary Wealth Advisors 0.05% Reduce -2.0% 23,435 $1.0M
CreativeOne Wealth, LLC 0.02% Add +21.7% 23,382 $1.0M
Three Seasons Wealth, LLC 0.09% No change 22,950 $996K
First City Capital Management, Inc. 0.52% Add +356.4% 22,480 $975K
HB Wealth Management, LLC 0.01% No change 21,701 $941K

"% 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 232 holders