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
Lineweaver Wealth Advisors, LLC 0.19% Reduce -7.4% 26,723 $1.2M
Weaver Consulting Group 0.32% Add +20.0% 26,143 $1.2M
SCS Capital Management LLC 0.01% No change 26,044 $1.1M
Avantax Advisory Services, Inc. 0.01% Reduce -0.4% 25,880 $1.1M
Phoenix Financial Ltd. 0.01% No change 25,790 $1.1M
PTM Wealth Management, LLC 0.72% Reduce -14.7% 24,502 $1.1M
Chris Bulman Inc 0.61% Reduce -1.3% 24,479 $1.1M
Koshinski Asset Management, Inc. 0.08% Reduce -1.3% 24,195 $1.1M
BCS Wealth Management 0.23% Reduce -4.2% 23,897 $1.1M
Lakeridge Wealth Management LLC 0.48% Reduce -0.1% 23,865 $1.1M
Clay Northam Wealth Management, LLC 0.66% Reduce -2.0% 23,310 $1.0M
Midwest Financial Network, LLC 1.01% Reduce -1.3% 23,185 $1.0M
Arkadios Wealth Advisors 0.03% Add +12.3% 22,955 $1.0M
Bernard Wealth Management Corp. 0.47% Reduce -2.1% 22,935 $1.0M
Valmark Advisers, Inc. 0.01% No change 22,751 $1.0M
Sequoia Financial Advisors, LLC 0.01% No change 22,427 $988K
Focus Financial Network, Inc. 0.04% Reduce -6.8% 22,015 $970K
Silver Oak Securities, Incorporated 0.08% Reduce -13.0% 21,889 $964K
Yarger Wealth Strategies, LLC 0.50% Reduce -13.9% 21,857 $963K
Retirement Income Solutions, Inc. 0.17% Add +0.4% 21,486 $946K
Bedel Financial Consulting, Inc. 0.13% Reduce -0.3% 20,926 $922K
Tradition Wealth Management, LLC 0.07% Reduce -0.1% 20,906 $921K
Townsquare Capital LLC 0.09% Reduce -73.6% 20,713 $912K
Firestone Capital Management 0.21% Reduce -12.4% 20,535 $905K
Valtinson Bruner Financial Planning LLC 0.28% Reduce -1.5% 20,123 $886K
Smith Anglin Financial, LLC 0.08% No change 20,116 $886K
Schulz Wealth, LTD. 0.65% Reduce -6.5% 19,755 $870K
Helium Advisors LLC 0.54% No change 19,433 $856K
3EDGE Asset Management, LP 0.05% New 19,113 $842K
Citadel Advisors 0.00% New 18,932 $834K
Soltis Investment Advisors LLC 0.06% Reduce -0.9% 17,933 $790K
Stratos Wealth Advisors, LLC 0.04% No change 17,659 $778K
Sunbelt Securities, Inc. 0.07% Add +266.4% 17,845 $754K
Keystone Wealth Services, LLC 0.18% No change 17,063 $752K
Sterling Financial Planning, Inc. 0.24% Reduce -0.4% 16,260 $716K
DHJJ Financial Advisors, Ltd. 0.26% Reduce -0.2% 16,230 $715K
Integrity Alliance, Llc. 0.04% Reduce -24.2% 15,952 $703K
Stephens Inc. 0.01% No change 15,830 $697K
Chicago Partners Investment Group LLC 0.02% No change 15,577 $693K
Global Strategic Investment Solutions, LLC 0.07% No change 14,736 $649K
Pinnacle Wealth Management Group, Inc. 0.37% Reduce -0.3% 14,636 $645K
Main Street Financial Solutions, LLC 0.05% No change 14,100 $621K
Marshall Financial Group, LLC 0.12% No change 14,041 $618K
Certified Advisory Corp 0.06% Reduce -0.8% 13,782 $607K
Faithward Advisors, LLC 0.09% Reduce -0.4% 13,609 $599K
Atticus Wealth Management, LLC 0.16% No change 13,348 $588K
ARS Wealth Advisors Group, LLC 0.07% Reduce -18.5% 13,186 $581K
Mgo One Seven LLC 0.02% New 12,931 $570K
PNC Financial Services Group, Inc. 0.00% New 12,746 $561K
Per Stirling Capital Management, LLC. 0.07% Add +0.8% 12,533 $552K
Core Wealth Advisors, Inc. 0.16% No change 12,475 $550K
New Republic Capital, LLC 0.19% No change 11,964 $527K
Wood Tarver Financial Group, LLC 0.16% Add +304.2% 11,972 $527K
Kathmere Capital Management, LLC 0.04% No change 11,906 $524K
Parkside Investments, LLC 0.07% Reduce -2.1% 11,875 $523K
Ashton Thomas Private Wealth, LLC 0.02% Add +13.3% 11,210 $494K
Morgan Stanley 0.00% Add +81.5% 11,095 $489K
City Center Advisors, LLC 0.52% Reduce -6.6% 11,073 $488K
Beacon Financial Advisory LLC 0.12% Reduce -8.5% 10,758 $474K
UBS Group AG 0.00% Add +76.4% 10,463 $461K
Sigma Planning Corp 0.01% Reduce -13.3% 10,372 $457K
My Personal CFO, LLC 0.20% No change 10,205 $450K
Delta Investment Management, LLC 0.09% Reduce -15.9% 10,199 $449K
Cambridge Advisors Inc. 0.09% Reduce -0.2% 9,879 $435K
Diversify Wealth Management, LLC 0.03% No change 9,276 $417K
Mariner, LLC 0.00% No change 9,382 $413K
Belpointe Asset Management LLC 0.02% Add +17.9% 9,152 $403K
Outlook Wealth Advisors, LLC 0.10% No change 9,005 $397K
Oliver Lagore Vanvalin Investment Group 0.16% — 9,530 $395K
WealthPLAN Partners, LLC 0.06% No change 8,838 $389K
Creative Financial Designs Inc. 0.03% Reduce -7.7% 8,500 $374K
Snowden Capital Advisors LLC 0.01% No change 8,497 $374K
Fiduciary Financial Group, LLC 0.07% No change 8,432 $371K
Ameritas Advisory Services, LLC 0.02% Reduce -50.8% 8,346 $368K
GWN Securities Inc. 0.07% Reduce -12.6% 8,228 $362K
Arax Advisory Partners 0.02% Reduce -0.0% 8,216 $362K
Berkshire Money Management, Inc. 0.04% No change 8,204 $361K
Avantax Planning Partners, Inc. 0.01% No change 8,202 $361K
Cardinal Point Capital Management ULC 0.03% No change 7,960 $351K
Berger Financial Group, Inc 0.02% No change 7,924 $349K
Strategic Blueprint, LLC 0.02% Reduce -0.8% 7,922 $349K
Cornerstone Wealth Group, LLC 0.03% No change 7,879 $347K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -0.1% 7,829 $345K
Allegiance Financial Group Advisory Services LLC 0.09% Reduce -9.9% 7,585 $334K
Focus Partners Advisor Solutions, LLC 0.00% New 7,585 $334K
Commons Capital, LLC 0.25% New 7,582 $334K
Cape Investment Advisory, Inc. 0.12% No change 7,550 $333K
Maia Wealth LLC 0.06% Reduce -11.0% 7,408 $326K
Sagespring Wealth Partners, LLC 0.01% Add +5.5% 7,407 $326K
Vantage Point Financial LLC 0.14% New 7,332 $323K
J.W. Cole Advisors, Inc. 0.01% No change 7,299 $322K
Archer Investment Corp 0.07% No change 7,000 $308K
Straight Path Wealth Management 0.10% Add +14.0% 6,934 $305K
Merit Financial Group, LLC 0.00% New 6,832 $301K
Signature Estate & Investment Advisors LLC 0.01% Add +22.9% 6,819 $300K
MBL Wealth, LLC 0.03% No change 6,760 $298K
Capasso Planning Partners LLC 0.17% Reduce -89.6% 6,747 $297K
Arete Wealth Advisors, LLC 0.02% No change 6,596 $291K
Cerity Partners LLC 0.00% New 6,605 $291K
Coldstream Capital Management Inc. 0.00% No change 6,369 $281K
Insigneo Advisory Services, LLC 0.02% Reduce -0.1% 6,277 $277K
Drive Wealth Management, LLC 0.06% New 5,973 $263K
Compass Ion Advisors, LLC 0.03% No change 5,931 $261K
Kingsview Wealth Management, LLC 0.00% No change 5,850 $258K
Axxcess Wealth Management, LLC 0.01% No change 5,818 $256K
Collaborative Wealth Managment Inc. 0.11% New 5,772 $254K
Money Concepts Capital Corp. 0.02% No change 5,724 $252K
Madison Wealth Partners, Inc 0.05% No change 5,715 $252K
Sovereign Financial Group, Inc. 0.05% Reduce -5.0% 5,700 $251K
Bailard, Inc. 0.01% No change 5,650 $249K
Quest 10 Wealth Builders, Inc. 0.24% Reduce -20.6% 5,523 $243K
Brown Brothers Harriman & Co. 0.00% No change 5,505 $242K
Betterment LLC 0.00% Reduce -2.1% 5,469 $241K
Three Seasons Wealth, LLC 0.03% No change 5,398 $238K
Mma Asset Management LLC 0.09% No change 5,393 $238K
Foundations Investment Advisors, LLC 0.00% Add +2.9% 5,326 $235K
Spire Wealth Management 0.01% No change 5,112 $225K
Integral Investment Advisors, Inc. 0.06% No change 5,080 $224K
Fragasso Financial Advisors Inc 0.01% No change 5,022 $221K
Garden State Investment Advisory Services LLC 0.06% Reduce -8.2% 4,886 $215K
IHT Wealth Management, LLC 0.01% New 4,756 $210K
Atlantic Union Bankshares Corp 0.00% New 4,730 $208K
Ascent Group, LLC 0.01% New 4,611 $203K
EverSource Wealth Advisors, LLC 0.01% No change 4,589 $202K
Chapman Financial Group, LLC 0.16% — 4,275 $188K
Evergreen Private Wealth LLC 0.07% No change 3,547 $156K
Lanark Financial, Inc. 0.01% No change 3,421 $150K
Financial Network Wealth Advisors LLC 0.16% Add +261.5% 3,033 $134K
PFS Partners, LLC 0.06% No change 2,872 $127K
BlackRock, Inc. 0.00% New 2,639 $116K
Comerica Bank 0.00% No change 2,500 $110K
Wagner Wealth Management, LLC 0.02% No change 2,000 $88K
Capital Analysts, LLC 0.00% No change 1,178 $52K
Clearstead Advisors, LLC 0.00% Add +216.6% 1,032 $44K
ORG Partners LLC 0.01% Reduce -23.1% 1,000 $44K
Allworth Financial LP 0.00% No change 477 $21K
Assetmark, Inc. 0.00% Add +595.3% 445 $20K
Ameriflex Group, Inc. 0.01% No change 345 $15K
CIBC Private Wealth Group LLC 0.00% New 319 $14K
Anfield Capital Management, LLC 0.00% New 304 $13K
Caldwell Trust Co 0.00% No change 158 $7K
Brooklyn Investment Group 0.00% New 114 $5K
Kiker Wealth Management, LLC 0.00% No change 104 $5K
Keystone Financial Group, Inc. 0.00% No change 19 $842
Rothschild Investment LLC 0.00% No change 16 $705
O'shaughnessy Asset Management, LLC 0.00% No change 3 $132

"% 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.