Innovator U.S. Equity PowerPFEBETF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 199 institutions reported holding Innovator U.S. Equity Power (PFEB) in their 13F filings, down 9 from Q2 2025. 10 opened new positions and 18 sold out. The largest holders were Alliancebernstein L.P. ($142.4M), Penserra Capital Management LLC ($62.2M) and Osaic Holdings, Inc. ($49.8M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.4M |
| Exits | 18 | $9.2M |
All 13F filers, Q2 2025 → Q3 2025: 422,518 shares bought and 1,918,792 shares sold, net −1,496,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| Alliancebernstein L.P. | 0.04% | Reduce -2.3% | 3,588,360 | $142.4M |
| Penserra Capital Management LLC | 0.75% | Add +1.7% | 1,568,151 | $62.2M |
| Osaic Holdings, Inc. | 0.07% | Add +9.2% | 1,261,719 | $49.8M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -11.2% | 1,027,261 | $40.8M |
| Brookstone Capital Management | 0.46% | Reduce -2.5% | 964,742 | $38.3M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -2.7% | 330,755 | $13.1M |
| RK Capital Management, LLC | 19.90% | No change | 324,093 | $12.9M |
| Caprock Group, LLC | 0.30% | — | 316,545 | $12.3M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -6.8% | 308,615 | $12.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -22.7% | 292,471 | $11.6M |
| Cetera Investment Advisers | 0.01% | Reduce -0.8% | 250,263 | $9.9M |
| LPL Financial LLC | 0.00% | Add +12.6% | 250,148 | $9.9M |
| Blair William & Co. | 0.02% | Reduce -3.7% | 221,095 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 212,927 | $8.5M |
| Southland Equity Partners LLC | 1.37% | Reduce -3.1% | 170,616 | $6.8M |
| CoreCap Advisors, LLC | 0.20% | Reduce -1.4% | 142,063 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -22.8% | 136,284 | $5.4M |
| BCS Wealth Management | 1.22% | Reduce -8.2% | 136,228 | $5.4M |
| World Investment Advisors | 0.10% | Reduce -19.1% | 128,198 | $5.1M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -28.1% | 126,692 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.5% | 105,153 | $4.2M |
| Advisory Alpha, LLC | 0.11% | Reduce -1.4% | 103,505 | $4.1M |
| Weaver Consulting Group | 1.03% | Reduce -2.2% | 101,564 | $4.0M |
| Castle Rock Wealth Management, LLC | 0.87% | Reduce -0.8% | 99,029 | $3.9M |
| AE Wealth Management LLC | 0.02% | Reduce -21.4% | 90,155 | $3.6M |
| Ascent Wealth Partners, LLC | 0.40% | No change | 86,670 | $3.4M |
| MTM Financial Group, LLC | 1.69% | Reduce -1.1% | 86,551 | $3.4M |
| Stephens Inc. | 0.04% | Reduce -6.1% | 85,380 | $3.4M |
| Vestmark Advisory Solutions, Inc. | 0.06% | New | 83,578 | $3.3M |
| Gill Capital Partners, LLC | 1.00% | Reduce -6.2% | 82,368 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -79.2% | 81,920 | $3.3M |
| McAlister, Sweet & Associates, Inc. | 2.13% | Reduce -0.5% | 81,232 | $3.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.06% | Reduce -2.6% | 77,461 | $3.1M |
| Yarger Wealth Strategies, LLC | 1.34% | Reduce -1.8% | 73,651 | $2.9M |
| Chris Bulman Inc | 1.40% | Reduce -4.1% | 70,295 | $2.8M |
| KFG Wealth Management, LLC | 0.39% | Reduce -2.3% | 67,973 | $2.7M |
| Tradition Wealth Management, LLC | 0.19% | Reduce -6.9% | 65,842 | $2.6M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -9.9% | 65,602 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -15.9% | 61,111 | $2.4M |
| Advisory Services Network, LLC | 0.04% | No change | 60,971 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -12.9% | 58,158 | $2.3M |
| Riverchase Wealth Management, LLC | 1.25% | No change | 55,663 | $2.2M |
| Blue Bell Private Wealth Management, LLC | 0.33% | Reduce -1.8% | 55,033 | $2.2M |
| Diligent Investors, LLC | 0.54% | Reduce -0.4% | 54,270 | $2.2M |
| Bellwether Advisors, LLC | 0.35% | No change | 53,542 | $2.1M |
| IFP Advisors, Inc | 0.05% | Reduce -3.7% | 52,914 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.4% | 51,189 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -46.1% | 50,113 | $2.0M |
| Wealth Alliance, LLC | 0.20% | No change | 49,945 | $2.0M |
| Focus Partners Wealth | 0.00% | Reduce -7.1% | 49,434 | $2.0M |
| MAI Capital Management | 0.01% | Reduce -37.8% | 48,699 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.09% | Reduce -1.2% | 48,648 | $1.9M |
| JDM Financial Group LLC | 0.77% | Reduce -4.4% | 46,312 | $1.8M |
| Visionary Wealth Advisors | 0.08% | Reduce -1.1% | 44,612 | $1.8M |
| Diversify Advisory Services, LLC | 0.06% | Reduce -2.6% | 44,019 | $1.8M |
| WorthPointe, LLC | 0.65% | Reduce -6.8% | 43,815 | $1.7M |
| Weaver Capital Management LLC | 0.37% | Reduce -0.0% | 42,458 | $1.7M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -0.3% | 41,744 | $1.7M |
| Global Strategic Investment Solutions, LLC | 0.15% | Reduce -0.0% | 38,474 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.3% | 37,862 | $1.5M |
| FSA Advisors, Inc. | 1.18% | Reduce -3.3% | 37,695 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -4.0% | 37,428 | $1.5M |
| Archer Investment Corp | 0.34% | No change | 37,400 | $1.5M |
| Global Assets Advisory, LLC | 0.44% | New | 37,342 | $1.5M |
| Pinnacle Wealth Management Group, Inc. | 0.76% | No change | 37,271 | $1.5M |
| Composition Wealth, LLC | 0.02% | No change | 36,766 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.18% | Reduce -0.3% | 35,837 | $1.4M |
| Morgan Stanley | 0.00% | Add +714.6% | 34,802 | $1.4M |
| Old Mission Capital LLC | 0.05% | Reduce -93.2% | 34,794 | $1.4M |
| Lineweaver Wealth Advisors, LLC | 0.20% | Reduce -8.1% | 34,722 | $1.4M |
| Atticus Wealth Management, LLC | 0.35% | No change | 34,596 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Reduce -2.5% | 33,681 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.5% | 31,514 | $1.3M |
| PCA Investment Advisory Services Inc. | 0.46% | No change | 31,406 | $1.2M |
| Cornerstone Wealth Group, LLC | 0.08% | Reduce -2.2% | 31,293 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -15.2% | 30,901 | $1.2M |
| CRA Financial Services, LLC | 0.16% | No change | 28,800 | $1.1M |
| Corrado Advisors, LLC | 0.61% | Reduce -1.1% | 28,502 | $1.1M |
| Trek Financial, LLC | 0.07% | No change | 28,112 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Reduce -16.2% | 27,768 | $1.1M |
| Chapman Financial Group, LLC | 0.75% | Reduce -4.6% | 27,396 | $1.1M |
| Continuum Advisory, LLC | 0.11% | Reduce -12.6% | 26,954 | $1.1M |
| Cerity Partners LLC | 0.00% | No change | 26,640 | $1.1M |
| Valmark Advisers, Inc. | 0.01% | Reduce -1.0% | 24,521 | $973K |
| Arkadios Wealth Advisors | 0.02% | Add +20.0% | 23,976 | $952K |
| Apollon Wealth Management, LLC | 0.02% | No change | 23,500 | $933K |
| Certified Advisory Corp | 0.09% | Reduce -2.9% | 23,338 | $926K |
| Keystone Wealth Services, LLC | 0.20% | Reduce -5.4% | 23,170 | $920K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -43.5% | 22,036 | $875K |
| Noble Wealth Management PBC | 0.46% | — | 21,577 | $856K |
| Principal Securities, Inc. | 0.01% | Add +317.4% | 21,436 | $851K |
| Orion Capital Management LLC | 0.29% | Reduce -3.6% | 21,292 | $845K |
| Bullseye Investment Management, LLC | 0.53% | No change | 23,006 | $824K |
| Mma Asset Management LLC | 0.27% | Add +100.0% | 20,306 | $806K |
| BCGM Wealth Management, LLC | 0.20% | No change | 19,693 | $782K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 18,897 | $750K |
| HBW Advisory Services LLC | 0.08% | Reduce -0.6% | 18,871 | $749K |
| Lakeridge Wealth Management LLC | 0.33% | Reduce -1.9% | 18,580 | $737K |
| Bedel Financial Consulting, Inc. | 0.09% | No change | 17,736 | $704K |
| DHJJ Financial Advisors, Ltd. | 0.23% | No change | 17,329 | $688K |
"% 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.