Innovator U.S. Equity PowerPFEBETF

13F holders, Q4 2025 (December 31)
210holders +11
15new positions
13sold out
2famous investors
$40.73avg. 13F price*

At the end of Q4 2025, 210 institutions reported holding Innovator U.S. Equity Power (PFEB) in their 13F filings, up 11 from Q3 2025. 15 opened new positions and 13 sold out. The largest holders were Alliancebernstein L.P. ($142.2M), Penserra Capital Management LLC ($62.6M) and Osaic Holdings, Inc. ($48.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions15$7.2M
Exits13$33.1M

All 13F filers, Q3 2025 → Q4 2025: 741,285 shares bought and 3,333,296 shares sold, net −2,592,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 210 holders

Alliancebernstein L.P. 0.04% Reduce -2.7% 3,492,048 $142.2M
Penserra Capital Management LLC 0.74% Reduce -2.0% 1,536,231 $62.6M
Osaic Holdings, Inc. 0.07% Reduce -5.5% 1,192,439 $48.6M
Commonwealth Equity Services, LLC 0.02% Reduce -57.0% 441,631 $18.0M
Focus Partners Wealth 0.02% Add +673.3% 382,285 $15.6M
Raymond James Financial Inc. 0.00% Add +3.3% 301,974 $12.3M
Kestra Advisory Services, LLC 0.05% Reduce -2.6% 300,717 $12.2M
LPL Financial LLC 0.00% Add +6.5% 266,535 $10.9M
BCS Wealth Management 0.98% Add +75.8% 239,484 $9.8M
Blair William & Co. 0.02% Reduce -5.6% 208,668 $8.5M
Cetera Investment Advisers 0.01% Reduce -19.0% 202,818 $8.3M
Southland Equity Partners LLC 1.35% Reduce -1.5% 168,027 $6.8M
Brookstone Capital Management 0.07% Reduce -83.9% 155,588 $6.3M
World Investment Advisors 0.10% Add +14.0% 146,120 $5.9M
CoreCap Advisors, LLC 0.20% Reduce -0.9% 140,814 $5.7M
HighTower Advisors, LLC 0.01% Reduce -0.5% 135,669 $5.5M
Beacon Pointe Advisors, LLC 0.04% Add +1.5% 128,574 $5.2M
Cassady Wealth & Retirement Planning, LLC 3.41% — 128,260 $5.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.1% 107,376 $4.4M
Advisory Alpha, LLC 0.11% Reduce -0.8% 102,690 $4.2M
Castle Rock Wealth Management, LLC 0.88% Reduce -0.1% 98,958 $4.1M
Weaver Consulting Group 0.99% Reduce -1.9% 99,658 $4.1M
Keating Financial Advisory Services, Inc. 0.47% — 84,873 $3.5M
MTM Financial Group, LLC 1.63% Reduce -3.0% 83,946 $3.4M
Ascent Wealth Partners, LLC 0.39% Reduce -3.5% 83,605 $3.4M
Vestmark Advisory Solutions, Inc. 0.05% Reduce -0.6% 83,096 $3.4M
McAlister, Sweet & Associates, Inc. 2.50% Reduce -0.3% 81,024 $3.3M
AE Wealth Management LLC 0.02% Reduce -14.1% 77,478 $3.2M
Gill Capital Partners, LLC 0.94% Reduce -7.6% 76,103 $3.1M
MML Investors Services, LLC 0.01% Add +21.1% 73,998 $3.0M
Yarger Wealth Strategies, LLC 1.27% Reduce -1.2% 72,771 $3.0M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -9.6% 70,008 $2.9M
Tradition Wealth Management, LLC 0.19% Reduce -2.6% 64,106 $2.6M
Chris Bulman Inc 1.15% Reduce -9.0% 63,976 $2.6M
Janney Montgomery Scott LLC 0.01% Add +7.5% 62,543 $2.5M
Advisory Services Network, LLC 0.04% No change 60,971 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -30.2% 57,169 $2.3M
Riverchase Wealth Management, LLC 1.23% No change 55,663 $2.3M
OneDigital Investment Advisors LLC 0.02% Reduce -15.7% 55,299 $2.3M
Diligent Investors, LLC 0.54% No change 54,270 $2.2M
Bellwether Advisors, LLC 0.35% No change 53,542 $2.2M
IFP Advisors, Inc 0.05% Reduce -2.3% 51,694 $2.1M
Blue Bell Private Wealth Management, LLC 0.30% Reduce -8.3% 50,451 $2.1M
Envestnet Asset Management Inc. 0.00% Reduce -76.4% 50,277 $2.0M
Wealth Alliance, LLC 0.20% No change 49,945 $2.0M
Jane Street Group, LLC 0.00% New 49,574 $2.0M
KFG Wealth Management, LLC 0.27% Reduce -28.4% 48,669 $2.0M
Truist Financial Corp. 0.00% Reduce -3.9% 48,185 $2.0M
Stratos Wealth Advisors, LLC 0.09% Reduce -1.0% 48,155 $2.0M
Visionary Wealth Advisors 0.08% Reduce -1.8% 43,803 $1.8M
WorthPointe, LLC 0.46% Reduce -0.8% 43,446 $1.8M
CreativeOne Wealth, LLC 0.04% Reduce -0.1% 41,682 $1.7M
Weaver Capital Management LLC 0.35% Reduce -4.4% 40,578 $1.7M
Diversify Advisory Services, LLC 0.05% Reduce -11.4% 39,020 $1.6M
MAI Capital Management 0.01% Reduce -19.3% 39,280 $1.6M
FSA Advisors, Inc. 1.09% Add +2.1% 38,486 $1.6M
Cresset Asset Management, LLC 0.01% No change 37,862 $1.5M
Sequoia Financial Advisors, LLC 0.01% No change 37,428 $1.5M
Archer Investment Corp 0.34% No change 37,400 $1.5M
Global Assets Advisory, LLC 0.43% Reduce -0.1% 37,289 $1.5M
Commons Capital, LLC 1.06% Add +604.1% 36,911 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -30.5% 35,596 $1.4M
Global Strategic Investment Solutions, LLC 0.14% Reduce -8.0% 35,396 $1.4M
Patriot Financial Group Insurance Agency, LLC 0.17% Reduce -2.4% 34,987 $1.4M
Lineweaver Wealth Advisors, LLC 0.19% No change 34,722 $1.4M
Atticus Wealth Management, LLC 0.35% No change 34,596 $1.4M
Pinnacle Wealth Management Group, Inc. 0.70% Reduce -8.1% 34,271 $1.4M
Nations Financial Group Inc, /Ia/ 0.07% Reduce -2.6% 32,817 $1.3M
PCA Investment Advisory Services Inc. 0.45% No change 31,406 $1.3M
Cornerstone Wealth Group, LLC 0.09% Reduce -1.1% 30,955 $1.3M
NewEdge Advisors, LLC 0.00% Reduce -5.2% 29,884 $1.2M
Foundations Investment Advisors, LLC 0.02% Reduce -3.4% 29,864 $1.2M
BFI Wealth Solutions, LLC 1.13% — 29,208 $1.2M
Corrado Advisors, LLC 0.58% No change 28,502 $1.2M
CRA Financial Services, LLC 0.15% Reduce -2.6% 28,045 $1.1M
Composition Wealth, LLC 0.02% Reduce -23.8% 28,007 $1.1M
Trek Financial, LLC 0.06% Reduce -3.3% 27,172 $1.1M
Continuum Advisory, LLC 0.11% Reduce -0.1% 26,930 $1.1M
Cerity Partners LLC 0.00% No change 26,640 $1.1M
Cape Investment Advisory, Inc. 0.32% New 25,730 $1.0M
Susquehanna International Group, LLP 0.00% New 24,474 $997K
RK Capital Management, LLC 0.06% Reduce -92.7% 23,800 $969K
Apollon Wealth Management, LLC 0.02% No change 23,500 $957K
Forty-three Eighteen Advisors, LLC 0.74% — 23,296 $949K
Certified Advisory Corp 0.08% Reduce -2.9% 22,665 $923K
Fortune Financial Group, Inc. 0.90% — 19,284 $911K
Belpointe Asset Management LLC 0.03% Reduce -21.2% 21,884 $891K
Orion Capital Management LLC 0.29% No change 21,292 $867K
AssuredPartners Investment Advisors, LLC 0.13% Add +234.0% 20,949 $853K
Citadel Advisors 0.00% Add +265.8% 20,591 $838K
BCGM Wealth Management, LLC 0.20% No change 19,693 $802K
Principal Securities, Inc. 0.01% Reduce -9.0% 19,516 $795K
Valmark Advisers, Inc. 0.01% Reduce -21.5% 19,246 $784K
Concurrent Investment Advisors, LLC 0.01% Reduce -0.3% 18,837 $767K
Kingsview Wealth Management, LLC 0.01% Reduce -14.6% 18,823 $766K
Lakeridge Wealth Management LLC 0.34% No change 18,580 $757K
COFG Advisors, LLC 0.18% — 17,964 $731K
Bedel Financial Consulting, Inc. 0.08% No change 17,736 $722K
PTM Wealth Management, LLC 0.39% Reduce -0.1% 17,038 $696K
Chapman Financial Group, LLC 0.47% Reduce -37.8% 17,028 $693K

"% 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 210 holders