Innovator U.S. Equity PowerPFEBETF
13F holders, Q2 2025 (June 30)208holders −1
19new positions
21sold out
1famous investor
$38.02avg. 13F price*
At the end of Q2 2025, 208 institutions reported holding Innovator U.S. Equity Power (PFEB) in their 13F filings, down 1 from Q1 2025. 19 opened new positions and 21 sold out. The largest holders were Alliancebernstein L.P. ($139.7M), Penserra Capital Management LLC ($58.6M) and Commonwealth Equity Services, LLC ($44.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.4M |
| Exits | 21 | $7.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,833,318 shares bought and 1,071,387 shares sold, net +761,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| Alliancebernstein L.P. | 0.05% | Reduce -1.1% | 3,674,042 | $139.7M |
| Penserra Capital Management LLC | 0.82% | Add +16.4% | 1,542,531 | $58.6M |
| Commonwealth Equity Services, LLC | 0.06% | Add +1.8% | 1,157,385 | $44.0M |
| Osaic Holdings, Inc. | 0.08% | Add +59.9% | 1,155,859 | $43.9M |
| Brookstone Capital Management | 0.49% | Reduce -2.1% | 989,111 | $37.6M |
| Old Mission Capital LLC | 0.52% | Add +3816.6% | 512,215 | $19.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -7.0% | 394,589 | $15.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.3% | 378,339 | $14.4M |
| NorthCoast Asset Management LLC | 0.06% | Add +3.3% | 340,090 | $12.9M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -0.9% | 331,289 | $12.6M |
| RK Capital Management, LLC | 15.12% | No change | 324,093 | $12.3M |
| Cetera Investment Advisers | 0.02% | Add +0.8% | 252,398 | $9.6M |
| Blair William & Co. | 0.02% | Add +0.5% | 229,649 | $8.7M |
| LPL Financial LLC | 0.00% | Add +4.2% | 222,140 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 218,876 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Add +13.1% | 176,465 | $6.7M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -8.2% | 176,143 | $6.7M |
| Southland Equity Partners LLC | 1.47% | Add +7.1% | 176,060 | $6.7M |
| World Investment Advisors | 0.14% | Add +26.1% | 158,530 | $6.0M |
| BCS Wealth Management | 1.21% | Reduce -3.6% | 148,327 | $5.6M |
| CoreCap Advisors, LLC | 0.22% | Add +63.9% | 144,089 | $5.5M |
| Farther Finance Advisors, LLC | 0.10% | Add +352.8% | 124,769 | $4.7M |
| Guild Investment Management, Inc. | 4.11% | Add +203.3% | 124,345 | $4.7M |
| AE Wealth Management LLC | 0.03% | Reduce -74.9% | 114,685 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.4% | 106,785 | $4.1M |
| Advisory Alpha, LLC | 0.12% | Add +63.3% | 104,928 | $4.0M |
| Weaver Consulting Group | 1.09% | Add +0.1% | 103,870 | $3.9M |
| Castle Rock Wealth Management, LLC | 0.90% | Reduce -5.4% | 99,861 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -1.6% | 92,903 | $3.5M |
| Stephens Inc. | 0.05% | Reduce -3.3% | 90,970 | $3.5M |
| Gill Capital Partners, LLC | 1.07% | Add +1.4% | 87,762 | $3.3M |
| MTM Financial Group, LLC | 1.81% | Reduce -0.3% | 87,471 | $3.3M |
| Ascent Wealth Partners, LLC | 0.41% | Add +25.0% | 86,670 | $3.3M |
| McAlister, Sweet & Associates, Inc. | 2.75% | Add +0.4% | 81,632 | $3.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.07% | Reduce -3.4% | 79,532 | $3.0M |
| MAI Capital Management | 0.02% | Reduce -4.8% | 78,344 | $3.0M |
| Yarger Wealth Strategies, LLC | 1.49% | Reduce -11.4% | 75,017 | $2.9M |
| Chris Bulman Inc | 1.59% | Add +0.9% | 73,300 | $2.8M |
| OneDigital Investment Advisors LLC | 0.03% | Add +166.3% | 72,853 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +5.0% | 72,669 | $2.8M |
| Tradition Wealth Management, LLC | 0.21% | Reduce -4.9% | 70,727 | $2.7M |
| KFG Wealth Management, LLC | 0.43% | Reduce -1.2% | 69,594 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.2% | 66,805 | $2.5M |
| Advisory Services Network, LLC | 0.04% | No change | 60,971 | $2.4M |
| Blue Bell Private Wealth Management, LLC | 0.36% | Reduce -0.4% | 56,036 | $2.1M |
| Riverchase Wealth Management, LLC | 1.34% | No change | 55,663 | $2.1M |
| IFP Advisors, Inc | 0.06% | Add +2.7% | 54,956 | $2.1M |
| Diligent Investors, LLC | 0.49% | No change | 54,470 | $2.1M |
| Bellwether Advisors, LLC | 0.35% | Add +106.9% | 53,542 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +42.2% | 53,235 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.2% | 52,435 | $2.0M |
| Talon Private Wealth, LLC | 0.27% | Reduce -7.0% | 50,874 | $1.9M |
| Wealth Alliance, LLC | 0.21% | No change | 49,945 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.10% | No change | 49,224 | $1.9M |
| JDM Financial Group LLC | 0.87% | Reduce -1.3% | 48,466 | $1.8M |
| WorthPointe, LLC | 0.75% | Reduce -7.6% | 47,019 | $1.8M |
| Diversify Advisory Services, LLC | 0.07% | Reduce -4.8% | 45,219 | $1.8M |
| Visionary Wealth Advisors | 0.09% | Reduce -12.4% | 45,088 | $1.7M |
| Weaver Capital Management LLC | 0.40% | No change | 42,475 | $1.6M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -1.2% | 41,849 | $1.6M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -0.1% | 39,018 | $1.5M |
| FSA Advisors, Inc. | 1.21% | Reduce -15.6% | 38,991 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -29.4% | 38,973 | $1.5M |
| Global Strategic Investment Solutions, LLC | 0.16% | No change | 38,476 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -3.4% | 37,989 | $1.4M |
| Lineweaver Wealth Advisors, LLC | 0.23% | No change | 37,785 | $1.4M |
| Archer Investment Corp | 0.34% | Reduce -27.2% | 37,400 | $1.4M |
| Pinnacle Wealth Management Group, Inc. | 0.81% | Reduce -1.3% | 37,271 | $1.4M |
| Composition Wealth, LLC | 0.02% | No change | 36,766 | $1.4M |
| Foundations Investment Advisors, LLC | 0.02% | Add +44.5% | 36,419 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +2.6% | 35,937 | $1.4M |
| Atticus Wealth Management, LLC | 0.36% | No change | 34,596 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +0.5% | 34,531 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.4% | 33,290 | $1.3M |
| Belpointe Asset Management LLC | 0.05% | Reduce -4.8% | 33,135 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +5.2% | 32,871 | $1.3M |
| Cornerstone Wealth Group, LLC | 0.09% | No change | 31,993 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.6% | 31,991 | $1.2M |
| PCA Investment Advisory Services Inc. | 0.50% | No change | 31,406 | $1.2M |
| Continuum Advisory, LLC | 0.14% | Add +64.5% | 30,835 | $1.2M |
| Corrado Advisors, LLC | 0.67% | Reduce -0.3% | 28,822 | $1.1M |
| CRA Financial Services, LLC | 0.17% | No change | 28,800 | $1.1M |
| Chapman Financial Group, LLC | 0.93% | — | 28,712 | $1.1M |
| Trek Financial, LLC | 0.07% | Reduce -41.9% | 28,112 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +23.1% | 26,640 | $1.0M |
| Cape Investment Advisory, Inc. | 0.35% | Reduce -1.9% | 25,400 | $965K |
| Valmark Advisers, Inc. | 0.01% | Reduce -2.1% | 24,777 | $942K |
| Keystone Wealth Services, LLC | 0.22% | Add +12.3% | 24,483 | $931K |
| Certified Advisory Corp | 0.10% | Reduce -1.4% | 24,037 | $914K |
| Apollon Wealth Management, LLC | 0.02% | No change | 23,500 | $893K |
| Orion Capital Management LLC | 0.32% | Reduce -4.3% | 22,097 | $840K |
| Bullseye Investment Management, LLC | 0.53% | No change | 23,006 | $824K |
| Arkadios Wealth Advisors | 0.02% | Add +9.7% | 19,987 | $760K |
| BCGM Wealth Management, LLC | 0.21% | No change | 19,693 | $749K |
| HBW Advisory Services LLC | 0.09% | Reduce -1.7% | 18,992 | $722K |
| Lakeridge Wealth Management LLC | 0.33% | Add +10.5% | 18,930 | $720K |
| Elmwood Wealth Management, Inc. | 0.28% | New | 18,910 | $719K |
| Mgo One Seven LLC | 0.02% | New | 18,881 | $718K |
| Bedel Financial Consulting, Inc. | 0.09% | No change | 17,736 | $674K |
| DHJJ Financial Advisors, Ltd. | 0.24% | Reduce -0.8% | 17,329 | $659K |
"% of holder's portfolio" is PFEB's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.