Innovator U.S. Equity PowerPFEBETF

13F holders, Q3 2025 (September 30)
199holders −9
10new positions
18sold out
2famous investors
$39.66avg. 13F price*

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

050100150200250 Q1 2024: 177Q1 2024Q2 2024: 182Q2 2024Q3 2024: 176Q3 2024Q4 2024: 181Q4 2024Q1 2025: 209Q1 2025Q2 2025: 208Q2 2025Q3 2025: 199Q3 2025Q4 2025: 210Q4 2025Q1 2026: 235Q1 2026Q2 2026: 228Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions10$7.4M
Exits18$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.

Show all 199 holders