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 |
| PTM Wealth Management, LLC | 0.43% | Reduce -5.1% | 17,075 | $653K |
| Independent Financial Group, LLC | 0.02% | Add +21.2% | 17,133 | $651K |
| Straight Path Wealth Management | 0.21% | No change | 16,644 | $633K |
| First Commonwealth Financial Corp | 0.13% | Add +11.4% | 16,258 | $618K |
| Focus Financial Network, Inc. | 0.02% | Reduce -17.6% | 16,137 | $613K |
| Helium Advisors LLC | 0.37% | No change | 15,335 | $583K |
| Cwm, LLC | 0.00% | Reduce -7.1% | 15,250 | $580K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 14,585 | $554K |
| Seros Financial, LLC | 0.35% | No change | 14,450 | $549K |
| Phoenix Financial Ltd. | 0.01% | No change | 14,375 | $546K |
| Valtinson Bruner Financial Planning LLC | 0.17% | Reduce -5.9% | 14,221 | $541K |
| Triad Wealth Partners, LLC | 0.11% | Reduce -3.4% | 14,171 | $539K |
| Keystone Financial Group, Inc. | 0.34% | Reduce -4.9% | 13,922 | $534K |
| Spire Wealth Management | 0.02% | Reduce -8.4% | 13,702 | $521K |
| Foundry Financial Group, Inc. | 0.30% | No change | 13,658 | $519K |
| New Republic Capital, LLC | 0.18% | No change | 13,548 | $515K |
| Capital Analysts, LLC | 0.02% | No change | 13,438 | $511K |
| Mariner, LLC | 0.00% | No change | 12,924 | $491K |
| Wood Tarver Financial Group, LLC | 0.15% | Reduce -49.3% | 12,785 | $485K |
| Jacobi Capital Management LLC | 0.03% | No change | 12,529 | $476K |
| Benjamin Edwards Inc. | 0.01% | Add +1.1% | 12,513 | $476K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -3.1% | 12,219 | $471K |
| Three Seasons Wealth, LLC | 0.05% | No change | 12,055 | $458K |
| Stuart Chaussee & Associates, Inc. | 0.10% | New | 11,365 | $432K |
| Cypress Financial Planning LLC | 0.14% | Add +2.6% | 11,253 | $428K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -2.9% | 11,214 | $426K |
| Betterment LLC | 0.00% | Reduce -6.9% | 11,130 | $423K |
| WealthPlan Investment Management, LLC | 0.03% | Reduce -18.8% | 10,880 | $414K |
| Beacon Financial Advisory LLC | 0.11% | Add +25.5% | 10,842 | $412K |
| Tounjian Advisory Partners, LLC | 0.08% | Reduce -0.9% | 11,352 | $407K |
| Ausdal Financial Partners, Inc. | 0.03% | No change | 10,527 | $400K |
| Strategic Blueprint, LLC | 0.02% | Reduce -5.2% | 10,239 | $389K |
| Leigh Baldwin & Co., LLC | 0.25% | Reduce -10.5% | 10,200 | $388K |
| WPWealth LLP | 0.07% | Reduce -35.1% | 10,194 | $387K |
| Mma Asset Management LLC | 0.15% | New | 10,153 | $386K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 10,000 | $380K |
| Creative Financial Designs Inc. | 0.03% | Reduce -1.2% | 9,800 | $372K |
| Summit Wealth Partners, LLC | 0.07% | Reduce -4.9% | 9,496 | $361K |
| Grantvest Financial Group LLC | 0.26% | Add +49.2% | 9,249 | $352K |
| Apriem Advisors | 0.04% | No change | 9,150 | $348K |
| Fiduciary Financial Group, LLC | 0.06% | Add +29.5% | 9,106 | $346K |
| Firestone Capital Management | 0.08% | No change | 8,917 | $339K |
| Harbour Investments, Inc. | 0.01% | Add +12.7% | 8,736 | $332K |
| Smith Shellnut Wilson LLC | 0.14% | No change | 8,712 | $331K |
| Faithward Advisors, LLC | 0.05% | Reduce -0.6% | 8,665 | $329K |
| Sequent Planning LLC | 0.10% | No change | 8,564 | $326K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +5.7% | 8,535 | $324K |
| Kingswood Wealth Advisors, LLC | 0.02% | No change | 8,311 | $316K |
| Signal Advisors Wealth, LLC | 0.02% | New | 8,261 | $314K |
| Arax Advisory Partners | 0.01% | Add +12.8% | 8,097 | $308K |
| Catalina Capital Group, LLC | 0.21% | No change | 8,004 | $304K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 7,999 | $304K |
| Sunbelt Securities, Inc. | 0.03% | Add +60.9% | 8,047 | $296K |
| Waterloo Capital, L.P. | 0.02% | No change | 7,637 | $290K |
| WealthShield Partners, LLC | 0.03% | Reduce -1.1% | 7,481 | $284K |
| Outlook Wealth Advisors, LLC | 0.07% | Reduce -86.0% | 7,383 | $281K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.7% | 7,268 | $276K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 7,190 | $273K |
| UBS Group AG | 0.00% | New | 7,141 | $271K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.6% | 6,921 | $268K |
| Global Trust Asset Management, LLC | 0.14% | No change | 7,000 | $266K |
| GTS Securities LLC | 0.01% | New | 6,958 | $264K |
| AssuredPartners Investment Advisors, LLC | 0.06% | Reduce -66.7% | 6,894 | $262K |
| Prasad Wealth Partners, LLC | 0.07% | No change | 6,730 | $256K |
| AQR Capital Management | 0.00% | Reduce -69.6% | 6,622 | $252K |
| PFG Advisors | 0.01% | Reduce -1.7% | 6,617 | $252K |
| Calton & Associates, Inc. | 0.04% | No change | 6,595 | $251K |
| Merit Financial Group, LLC | 0.00% | New | 6,529 | $248K |
| Madison Wealth Partners, Inc | 0.05% | No change | 6,319 | $240K |
| Vista Investment Management | 0.09% | No change | 6,092 | $232K |
| Milestone Asset Management, LLC | 0.05% | No change | 5,816 | $221K |
| Clay Northam Wealth Management, LLC | 0.13% | New | 5,500 | $209K |
| Sigma Planning Corp | 0.01% | Reduce -94.7% | 5,477 | $208K |
| Atlantic Union Bankshares Corp | 0.00% | New | 5,384 | $205K |
| DAVENPORT & Co LLC | 0.00% | New | 5,338 | $203K |
| Principal Securities, Inc. | 0.00% | Add +77.3% | 5,136 | $195K |
| Quest 10 Wealth Builders, Inc. | 0.17% | Reduce -18.7% | 4,694 | $178K |
| JPMorgan Chase & Co. | 0.00% | Add +38.4% | 4,340 | $165K |
| Morgan Stanley | 0.00% | Add +2427.8% | 4,272 | $162K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +1.3% | 4,056 | $154K |
| Atlantic Private Wealth, LLC | 0.10% | New | 4,006 | $152K |
| Allworth Financial LP | 0.00% | No change | 3,711 | $141K |
| Evermay Wealth Management LLC | 0.02% | No change | 3,657 | $139K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 3,435 | $131K |
| Financial Network Wealth Advisors LLC | 0.14% | No change | 3,077 | $117K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $76K |
| Barclays PLC | 0.00% | New | 1,994 | $76K |
| Berkshire Money Management, Inc. | 0.01% | New | 1,621 | $62K |
| Investment Management Corp. /Va/ | 0.06% | No change | 1,600 | $61K |
| IMG Wealth Management, Inc. | 0.05% | New | 1,574 | $60K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -16.7% | 1,498 | $57K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 1,300 | $49K |
| Evolution Wealth Management Inc. | 0.06% | — | 1,250 | $48K |
| PFS Partners, LLC | 0.02% | New | 1,200 | $46K |
| Bernard Wealth Management Corp. | 0.02% | Reduce -12.5% | 1,074 | $41K |
| Family Legacy Financial Solutions, LLC | 0.02% | — | 700 | $27K |
| City Holding Co. | 0.00% | No change | 700 | $27K |
| Bank of Montreal | 0.00% | No change | 676 | $26K |
| Wells Fargo & Company | 0.00% | No change | 599 | $23K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 541 | $21K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -92.8% | 470 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 450 | $17K |
| Anfield Capital Management, LLC | 0.00% | New | 345 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 316 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 162 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 120 | $5K |
| Optimum Investment Advisors | 0.00% | No change | 115 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -52.6% | 37 | $1K |
"% 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.