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
Spire Wealth Management 0.03% Add +12.0% 21,622 $938K
AdvisorNet Financial, Inc 0.05% Add +23.7% 21,264 $922K
Orion Capital Management LLC 0.31% Add +5.5% 20,988 $910K
TopTier Wealth Management, LLC 0.57% — 19,310 $838K
Advisory Advocates, LLC 0.82% — 18,981 $823K
Phoenix Financial Ltd. 0.01% Add +0.2% 18,680 $812K
City Holding Co. 0.10% Reduce -4.8% 17,975 $780K
TrustBank 0.31% — 17,346 $752K
Continuum Advisory, LLC 0.07% Add +0.0% 17,266 $749K
Blue Sky Capital Consultants Group, Inc. 0.32% Add +249.7% 17,049 $740K
Quest 10 Wealth Builders, Inc. 0.66% No change 17,030 $739K
Csenge Advisory Group 0.03% No change 16,250 $705K
Triton Financial Group Inc 0.47% No change 16,205 $703K
Annis Gardner Whiting Capital Advisors, LLC 0.13% No change 16,164 $701K
Mutual Advisors, LLC 0.01% Add +49.6% 15,720 $682K
NewCorp Financial Services, Inc. 0.60% — 15,538 $674K
U.S. Capital Wealth Advisors, LLC 0.02% Add +19.6% 15,480 $672K
BFI Wealth Solutions, LLC 0.64% — 15,456 $670K
WPWealth LLP 0.10% No change 15,320 $665K
Lakeridge Wealth Management LLC 0.29% Add +39.4% 14,729 $639K
Evolution Wealth Advisors, LLC 0.06% No change 14,305 $621K
World Investment Advisors 0.01% Add +6.5% 13,982 $607K
TSG Advice Partners, LLC 0.09% — 13,906 $603K
Waterloo Capital, L.P. 0.04% Reduce -0.9% 13,582 $589K
Dynamic Advisor Solutions LLC 0.02% Add +2.6% 13,472 $584K
Beacon Financial Advisory LLC 0.13% Add +3.3% 13,212 $573K
Integrity Advisory Solutions, LLC 0.08% New 13,195 $572K
Lineweaver Wealth Advisors, LLC 0.08% New 12,979 $563K
Mma Asset Management LLC 0.19% Reduce -50.0% 12,470 $541K
Old Port Advisors 0.13% Add +16.2% 12,380 $537K
RFG Advisory, LLC 0.01% Reduce -0.3% 12,324 $535K
Castellan Group 0.07% Reduce -31.0% 12,186 $529K
Advisory Alpha, LLC 0.01% Reduce -58.9% 12,030 $522K
HORAN Wealth, LLC 0.08% No change 11,838 $514K
ARS Wealth Advisors Group, LLC 0.05% No change 11,601 $503K
Private Advisor Group, LLC 0.00% New 11,555 $501K
Modera Wealth Management, LLC 0.01% No change 11,531 $500K
Allegiance Financial Group Advisory Services LLC 0.10% Add +28.2% 11,458 $497K
Garden State Investment Advisory Services LLC 0.12% Add +2.9% 11,404 $495K
Brown Wealth Management, LLC 0.13% Reduce -62.8% 11,292 $490K
Blue Water Asset Management 0.18% — 11,262 $489K
Merit Financial Group, LLC 0.00% Add +128.5% 11,218 $487K
Clay Northam Wealth Management, LLC 0.27% Add +58.9% 11,200 $486K
Cornerstone Wealth Group, LLC 0.03% Reduce -8.3% 10,964 $476K
Stratos Wealth Advisors, LLC 0.02% New 10,948 $475K
Dakota Wealth Management 0.01% Add +112.6% 10,942 $475K
Galvin, Gaustad & Stein, LLC 0.04% New 10,371 $450K
Sigma Planning Corp 0.01% Reduce -17.0% 10,327 $448K
Diversify Advisory Services, LLC 0.01% Reduce -3.8% 10,225 $447K
Integrated Wealth Concepts LLC 0.01% No change 10,125 $439K
Keystone Financial Group, Inc. 0.22% No change 9,826 $426K
Pacific Park Financial, Inc. 0.26% — 9,620 $417K
AQR Capital Management 0.00% Add +75.2% 9,479 $411K
Nikulski Financial, Inc. 0.10% Add +60.8% 9,326 $405K
McAdam, LLC 0.02% Add +32.9% 9,314 $404K
Axxcess Wealth Management, LLC 0.01% No change 9,257 $402K
Valtinson Bruner Financial Planning LLC 0.11% Add +3.3% 9,038 $392K
DHJJ Financial Advisors, Ltd. 0.12% Reduce -26.8% 8,507 $369K
Composition Wealth, LLC 0.01% No change 8,352 $362K
Capital Investment Advisory Services, LLC 0.03% Add +1.8% 8,293 $360K
Focus Financial Network, Inc. 0.01% No change 8,190 $355K
Arax Advisory Partners 0.01% New 8,077 $350K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -4.2% 8,000 $347K
Calton & Associates, Inc. 0.05% Add +28.7% 7,738 $336K
Greenup Street Wealth Management LLC 0.05% No change 7,639 $331K
Wedbush Securities Inc. 0.01% Reduce -9.3% 7,482 $325K
Wood Tarver Financial Group, LLC 0.09% Reduce -0.4% 7,470 $324K
Capital Square, LLC 0.16% Add +43.0% 7,336 $318K
Cypress Wealth Services, LLC 0.04% No change 7,232 $314K
Allworth Financial LP 0.00% Add +157.0% 7,208 $313K
Castle Wealth Management LLC 0.10% New 7,096 $308K
Sound View Wealth Advisors Group, LLC 0.02% Add +6.1% 7,008 $304K
ATX Financial Planning, LLC 0.23% — 6,959 $302K
Cypress Financial Planning LLC 0.08% Reduce -49.4% 6,837 $298K
Grantvest Financial Group LLC 0.19% Reduce -0.8% 6,837 $297K
Vantage Point Financial LLC 0.11% Add +0.7% 6,777 $294K
Coldstream Capital Management Inc. 0.00% Reduce -42.1% 6,162 $267K
Ameriflex Group, Inc. 0.13% Reduce -50.0% 5,969 $259K
AssuredPartners Investment Advisors, LLC 0.04% New 5,966 $259K
Bedel Financial Consulting, Inc. 0.03% No change 5,908 $256K
Delta Investment Management, LLC 0.04% New 5,818 $252K
XML Financial, LLC 0.02% New 5,810 $252K
Brown Brothers Harriman & Co. 0.00% No change 5,766 $250K
BCGM Wealth Management, LLC 0.06% No change 5,752 $250K
WealthShield Partners, LLC 0.03% Add +59.5% 5,582 $242K
COFG Advisors, LLC 0.06% — 5,268 $229K
Sowell Financial Services LLC 0.01% Add +6.1% 5,240 $227K
Hubbell Strickland Wealth Management, LLC 0.09% No change 5,231 $227K
Crown Wealth Group, LLC 0.06% Reduce -90.0% 5,224 $227K
Cape Investment Advisory, Inc. 0.07% New 5,200 $226K
Firestone Capital Management 0.05% Reduce -49.0% 5,164 $224K
WealthPlan Investment Management, LLC 0.01% No change 5,136 $223K
Cwm, LLC 0.00% Reduce -6.0% 5,082 $220K
Ausdal Financial Partners, Inc. 0.01% Reduce -35.6% 5,068 $220K
Waddell & Associates, LLC 0.01% No change 5,030 $218K
WorthPointe, LLC 0.06% No change 4,914 $213K
Madison Wealth Partners, Inc 0.04% No change 4,868 $211K
IHT Wealth Management, LLC 0.01% New 4,769 $208K
William Mack & Associates, Inc. 0.10% New 4,760 $206K
Maia Wealth LLC 0.04% No change 4,761 $206K
Gladstone Institutional Advisory LLC 0.01% New 4,700 $204K
Integrity Alliance, Llc. 0.01% New 4,698 $204K
Goldstein Advisors, LLC 0.02% New 4,679 $203K
Evolution Wealth Management Inc. 0.15% New 4,309 $187K
Jessup Wealth Management, Inc 0.06% Reduce -37.5% 3,870 $168K
SageView Advisory Group, LLC 0.00% Reduce -98.2% 3,363 $146K
PFS Partners, LLC 0.06% No change 3,200 $139K
Bernard Wealth Management Corp. 0.05% Reduce -0.5% 3,021 $131K
Creative Financial Designs Inc. 0.01% Reduce -1.1% 2,775 $120K
Ritter Daniher Financial Advisory LLC / DE 0.02% New 2,485 $108K
Financial Network Wealth Advisors LLC 0.11% Add +10.5% 2,437 $106K
Evermay Wealth Management LLC 0.01% New 2,235 $97K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -12.4% 2,018 $88K
EverSource Wealth Advisors, LLC 0.00% No change 1,985 $86K
Wagner Wealth Management, LLC 0.02% No change 1,980 $86K
Compass Financial Services Inc 0.04% No change 1,968 $85K
BlackRock, Inc. 0.00% New 1,928 $84K
Morgan Stanley 0.00% No change 1,575 $68K
Key Capital Management, INC 0.05% — 1,065 $46K
Atlantic Private Wealth, LLC 0.02% New 877 $38K
JPMorgan Chase & Co. 0.00% Reduce -0.2% 874 $38K
Whipplewood Advisors, LLC 0.02% No change 870 $38K
Garton & Associates Financial Advisors LLC 0.02% — 800 $35K
Bullseye Investment Management, LLC 0.02% New 800 $35K
Lanark Financial, Inc. 0.00% Add +99.0% 581 $25K
CIBC Private Wealth Group LLC 0.00% No change 539 $23K
Rothschild Investment LLC 0.00% No change 330 $14K
Anfield Capital Management, LLC 0.00% No change 322 $14K
Chapman Financial Group, LLC 0.01% No change 300 $13K
Elevated Capital Advisors, LLC 0.00% New 176 $8K
Global Wealth Strategies & Associates 0.00% Reduce -93.1% 165 $7K
Sunbelt Securities, Inc. 0.00% No change 27 $1K

"% 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.