Innovator U.S. Equity PowerPJANETF

13F holders, Q2 2025 (June 30)
246holders +3
18new positions
17sold out
2famous investors
$44.05avg. 13F price*

At the end of Q2 2025, 246 institutions reported holding Innovator U.S. Equity Power (PJAN) in their 13F filings, up 3 from Q1 2025. 18 opened new positions and 17 sold out. The largest holders were Alliancebernstein L.P. ($168.6M), Commonwealth Equity Services, LLC ($61.8M) and Penserra Capital Management LLC ($58.8M). 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
45782C508
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 217Q1 2024Q2 2024: 220Q2 2024Q3 2024: 215Q3 2024Q4 2024: 223Q4 2024Q1 2025: 243Q1 2025Q2 2025: 246Q2 2025Q3 2025: 238Q3 2025Q4 2025: 254Q4 2025Q1 2026: 283Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$5.7M
Exits17$8.5M

All 13F filers, Q1 2025 → Q2 2025: 1,569,422 shares bought and 1,155,997 shares sold, net +413,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 246 holders

Alliancebernstein L.P. 0.06% Reduce -1.8% 3,828,314 $168.6M
Commonwealth Equity Services, LLC 0.08% Add +27.6% 1,403,353 $61.8M
Penserra Capital Management LLC 0.82% Add +15.4% 1,334,566 $58.8M
Osaic Holdings, Inc. 0.08% Reduce -9.1% 990,360 $43.6M
MML Investors Services, LLC 0.11% Reduce -8.7% 854,004 $37.6M
Brookstone Capital Management 0.45% Reduce -5.3% 782,663 $34.5M
Raymond James Financial Inc. 0.01% Reduce -4.7% 700,049 $30.8M
LPL Financial LLC 0.01% Add +1.9% 670,791 $29.5M
Southland Equity Partners LLC 4.19% Reduce -0.3% 433,565 $19.1M
Long Island Wealth Management, Inc. 9.18% Add +286.1% 401,391 $17.7M
NorthCoast Asset Management LLC 0.07% Reduce -1.1% 370,275 $16.3M
Envestnet Asset Management Inc. 0.00% Add +10.4% 354,921 $15.6M
Blair William & Co. 0.04% Add +0.2% 351,885 $15.5M
Weaver Capital Management LLC 3.51% Reduce -4.7% 323,549 $14.3M
Bellwether Advisors, LLC 2.02% Reduce -0.0% 269,012 $11.8M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -40.7% 258,076 $11.4M
Cetera Investment Advisers 0.02% Add +3.6% 257,903 $11.4M
Cwm, LLC 0.04% Add +23.6% 246,556 $10.9M
Ascent Wealth Partners, LLC 1.32% Reduce -0.7% 243,170 $10.7M
Benjamin Edwards Inc. 0.14% Add +21.9% 243,042 $10.7M
Janney Montgomery Scott LLC 0.03% Add +7.6% 223,936 $9.9M
Orion Porfolio Solutions, LLC 0.07% Add +91.2% 197,732 $8.7M
World Investment Advisors 0.20% Reduce -1.6% 196,559 $8.7M
Forvis Mazars Wealth Advisors, LLC 0.18% Reduce -7.7% 193,837 $8.5M
AA Financial Advisors, LLC 1.81% Reduce -0.1% 190,959 $8.4M
Kestra Advisory Services, LLC 0.04% Add +30.4% 182,762 $8.1M
Beacon Pointe Advisors, LLC 0.08% Add +4.0% 176,457 $7.8M
Element Squared LLC 4.80% — 174,846 $7.7M
Motiv8 Investments LLC 4.49% Reduce -1.7% 166,707 $7.3M
Range Financial Group LLC 2.77% Reduce -2.5% 160,171 $7.1M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -0.1% 139,596 $6.1M
CoreCap Advisors, LLC 0.24% Add +1.6% 134,446 $5.9M
HighTower Advisors, LLC 0.01% Reduce -3.2% 133,496 $5.9M
Pallas Capital Advisors LLC 0.22% Reduce -15.9% 132,013 $5.8M
MAI Capital Management 0.04% Reduce -27.5% 130,111 $5.7M
Catalina Capital Group, LLC 3.76% Add +1097.0% 126,543 $5.6M
BCGM Wealth Management, LLC 1.52% Add +1.1% 122,471 $5.4M
Steward Partners Investment Advisory, LLC 0.04% Add +0.8% 122,013 $5.4M
Gill Capital Partners, LLC 1.60% Reduce -3.5% 112,619 $5.0M
Integrated Wealth Concepts LLC 0.05% Reduce -0.9% 105,676 $4.7M
IFP Advisors, Inc 0.13% Add +0.8% 103,236 $4.5M
Truist Financial Corp. 0.01% Add +1.0% 103,065 $4.5M
OneDigital Investment Advisors LLC 0.05% Add +64.0% 100,557 $4.4M
Cresset Asset Management, LLC 0.02% Reduce -7.3% 93,338 $4.1M
CRA Financial Services, LLC 0.59% Reduce -2.2% 87,359 $3.8M
Elmwood Wealth Management, Inc. 1.50% Add +3.0% 86,191 $3.8M
First Commonwealth Financial Corp 0.77% No change 80,660 $3.6M
MTM Financial Group, LLC 1.86% No change 77,856 $3.4M
Farther Finance Advisors, LLC 0.07% Add +155.9% 75,735 $3.3M
City Holding Co. 0.43% Reduce -8.2% 74,750 $3.3M
Compass Advisory Group LLC 1.02% Add +11.3% 72,939 $3.2M
Wealth Alliance, LLC 0.35% Reduce -0.1% 71,641 $3.2M
Diligent Investors, LLC 0.73% No change 69,478 $3.1M
Evermay Wealth Management LLC 0.35% No change 64,392 $2.8M
Principal Securities, Inc. 0.05% Add +1.4% 62,955 $2.8M
Centaurus Financial, Inc. 0.16% Reduce -0.8% 62,021 $2.7M
Blue Bell Private Wealth Management, LLC 0.45% Reduce -0.1% 60,813 $2.7M
JPMorgan Chase & Co. 0.00% Add +5.4% 59,993 $2.6M
JDM Financial Group LLC 1.21% No change 58,000 $2.6M
HBW Advisory Services LLC 0.30% Add +1.1% 54,678 $2.4M
Triad Wealth Partners, LLC 0.47% Add +91.3% 52,823 $2.3M
WorthPointe, LLC 0.97% Add +0.6% 52,613 $2.3M
KFG Wealth Management, LLC 0.35% Reduce -0.0% 50,122 $2.2M
AdvisorNet Financial, Inc 0.14% Add +5.7% 49,122 $2.2M
Corrado Advisors, LLC 1.31% Reduce -0.4% 48,566 $2.1M
Nikulski Financial, Inc. 0.58% Reduce -4.2% 48,430 $2.1M
Trek Financial, LLC 0.14% Reduce -2.8% 47,776 $2.1M
FSA Advisors, Inc. 1.70% Reduce -0.1% 47,396 $2.1M
Stuart Chaussee & Associates, Inc. 0.46% Reduce -7.5% 46,625 $2.1M
Harbour Investments, Inc. 0.05% Reduce -1.8% 46,365 $2.0M
Encompass More Asset Management 0.47% Add +19.8% 45,255 $2.0M
Talon Private Wealth, LLC 0.27% Reduce -7.3% 44,547 $2.0M
WealthPlan Investment Management, LLC 0.14% Add +0.6% 43,978 $1.9M
KMG Fiduciary Partners, LLC 0.14% No change 43,907 $1.9M
Independent Financial Group, LLC 0.05% Add +3.4% 43,461 $1.9M
AE Wealth Management LLC 0.01% Reduce -23.3% 43,321 $1.9M
Patriot Financial Group Insurance Agency, LLC 0.21% Add +1.7% 40,576 $1.8M
Advisory Services Network, LLC 0.03% Reduce 0.0% 40,046 $1.8M
Founders Financial Securities LLC 0.14% Add +25.8% 40,479 $1.8M
Horizon Investments, LLC 0.03% Add +82.5% 40,361 $1.8M
Focus Partners Wealth 0.00% Reduce -3.3% 39,361 $1.7M
Red Crane Wealth Management, LLC 1.54% Reduce -65.7% 38,477 $1.7M
Jessup Wealth Management, Inc 0.68% Reduce -2.2% 38,202 $1.7M
Bison Wealth, LLC 0.13% Add +0.9% 37,674 $1.7M
Dakota Wealth Management 0.03% No change 37,262 $1.6M
Apollon Wealth Management, LLC 0.03% No change 36,867 $1.6M
Orion Capital Management LLC 0.62% Add +4.1% 36,786 $1.6M
RFG Advisory, LLC 0.04% Reduce -13.9% 36,341 $1.6M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -2.1% 35,322 $1.6M
Continuum Advisory, LLC 0.18% Reduce -0.2% 34,571 $1.5M
NewEdge Advisors, LLC 0.01% No change 34,362 $1.5M
CreativeOne Wealth, LLC 0.04% Add +64.2% 33,745 $1.5M
Castle Rock Wealth Management, LLC 0.34% No change 32,563 $1.4M
Captrust Financial Advisors 0.00% Reduce -0.2% 31,953 $1.4M
Mutual Advisors, LLC 0.04% Reduce -1.1% 31,281 $1.4M
Atria Wealth Solutions, Inc. 0.03% Reduce -15.9% 30,894 $1.4M
RPS Advisory Solutions LLC 0.73% Add +11.6% 30,396 $1.3M
First City Capital Management, Inc. 0.77% No change 30,200 $1.3M
Crown Wealth Group, LLC 0.47% Add +10.5% 28,387 $1.3M
AQR Capital Management 0.00% Reduce -35.0% 28,300 $1.2M

"% of holder's portfolio" is PJAN's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.

Show all 246 holders