Innovator U.S. Equity PowerPJANETF

13F holders, Q3 2025 (September 30)
238holders −8
18new positions
22sold out
2famous investors
$45.79avg. 13F price*

At the end of Q3 2025, 238 institutions reported holding Innovator U.S. Equity Power (PJAN) in their 13F filings, down 8 from Q2 2025. 18 opened new positions and 22 sold out. The largest holders were Alliancebernstein L.P. ($173.1M), Penserra Capital Management LLC ($62.1M) and Osaic Holdings, Inc. ($43.9M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions18$11.0M
Exits22$8.2M

All 13F filers, Q2 2025 → Q3 2025: 824,898 shares bought and 3,384,478 shares sold, net −2,559,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 238 holders

Alliancebernstein L.P. 0.05% Reduce -1.3% 3,779,654 $173.1M
Penserra Capital Management LLC 0.74% Add +1.7% 1,356,731 $62.1M
Osaic Holdings, Inc. 0.06% Reduce -2.6% 965,016 $43.9M
LPL Financial LLC 0.01% Add +5.5% 707,372 $32.4M
Commonwealth Equity Services, LLC 0.03% Reduce -61.1% 545,277 $25.0M
Raymond James Financial Inc. 0.01% Reduce -31.5% 479,365 $22.0M
Mutual Advisors, LLC 0.44% Add +1281.2% 432,054 $19.9M
Southland Equity Partners LLC 3.93% Reduce -2.2% 424,220 $19.4M
Long Island Wealth Management, Inc. 8.79% Reduce -1.7% 394,393 $18.1M
MML Investors Services, LLC 0.05% Reduce -55.5% 380,135 $17.4M
NorthCoast Asset Management LLC 0.06% Reduce -2.0% 362,975 $16.6M
Envestnet Asset Management Inc. 0.00% Reduce -1.2% 350,588 $16.1M
Blair William & Co. 0.04% Reduce -2.5% 343,136 $15.7M
Weaver Capital Management LLC 3.15% Reduce -2.6% 314,970 $14.4M
Bellwether Advisors, LLC 2.04% Reduce -0.0% 268,965 $12.3M
Cetera Investment Advisers 0.01% Add +2.5% 264,301 $12.1M
Cwm, LLC 0.03% Add +1.9% 251,256 $11.5M
Benjamin Edwards Inc. 0.13% Add +0.8% 244,938 $11.2M
Ascent Wealth Partners, LLC 1.29% Reduce -0.3% 242,404 $11.1M
Janney Montgomery Scott LLC 0.02% Reduce -0.0% 223,915 $10.3M
Orion Porfolio Solutions, LLC 0.07% Add +0.9% 199,545 $9.1M
AA Financial Advisors, LLC 1.73% Add +0.4% 191,768 $8.8M
Motiv8 Investments LLC 3.98% Reduce -1.9% 163,454 $7.5M
Forvis Mazars Wealth Advisors, LLC 0.15% Reduce -17.0% 160,919 $7.4M
Element Squared LLC 4.19% Reduce -8.2% 160,565 $7.4M
Beacon Pointe Advisors, LLC 0.06% Reduce -9.6% 159,522 $7.3M
Range Financial Group LLC 2.58% Reduce -2.8% 155,731 $7.1M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.2% 137,902 $6.3M
Kestra Advisory Services, LLC 0.03% Reduce -26.8% 133,711 $6.1M
CoreCap Advisors, LLC 0.22% Reduce -0.8% 133,349 $6.1M
HighTower Advisors, LLC 0.01% Reduce -0.4% 133,022 $6.1M
Brookstone Capital Management 0.07% Reduce -84.2% 123,963 $5.7M
BCGM Wealth Management, LLC 1.46% No change 122,471 $5.6M
Steward Partners Investment Advisory, LLC 0.03% Reduce -0.4% 121,527 $5.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -56.8% 111,446 $5.1M
Integrated Wealth Concepts LLC 0.04% Reduce -0.2% 105,480 $4.8M
Gill Capital Partners, LLC 1.43% Reduce -9.4% 101,999 $4.7M
IFP Advisors, Inc 0.12% Reduce -3.3% 99,861 $4.6M
Truist Financial Corp. 0.01% Reduce -4.2% 98,756 $4.5M
Catalina Capital Group, LLC 2.66% Reduce -25.5% 94,325 $4.3M
Cresset Asset Management, LLC 0.02% No change 93,338 $4.3M
Triad Wealth Partners, LLC 0.53% Add +69.9% 89,731 $4.1M
Elmwood Wealth Management, Inc. 1.40% Add +0.1% 86,296 $4.0M
OneDigital Investment Advisors LLC 0.04% Reduce -14.9% 85,555 $3.9M
First Commonwealth Financial Corp 0.62% No change 80,660 $3.7M
MTM Financial Group, LLC 1.76% Add +0.0% 77,857 $3.6M
MAI Capital Management 0.02% Reduce -41.9% 75,607 $3.5M
CRA Financial Services, LLC 0.46% Reduce -15.4% 73,903 $3.4M
Compass Advisory Group LLC 0.94% No change 72,939 $3.3M
Wealth Alliance, LLC 0.34% Reduce -0.0% 71,619 $3.3M
Pallas Capital Advisors LLC 0.12% Reduce -47.5% 69,330 $3.2M
Evermay Wealth Management LLC 0.34% Reduce -0.6% 64,037 $2.9M
City Holding Co. 0.37% Reduce -14.8% 63,655 $2.9M
Principal Securities, Inc. 0.05% Add +0.0% 62,981 $2.9M
Centaurus Financial, Inc. 0.13% Reduce -4.6% 59,179 $2.7M
Diligent Investors, LLC 0.68% Reduce -15.8% 58,478 $2.7M
Blue Bell Private Wealth Management, LLC 0.40% Reduce -4.5% 58,077 $2.7M
JDM Financial Group LLC 1.11% No change 58,000 $2.7M
HBW Advisory Services LLC 0.28% Add +0.5% 54,943 $2.5M
WorthPointe, LLC 0.89% Reduce -0.9% 52,123 $2.4M
CreativeOne Wealth, LLC 0.06% Add +53.3% 51,744 $2.4M
Harbour Investments, Inc. 0.05% Add +10.4% 51,184 $2.3M
Founders Financial Securities LLC 0.16% Add +25.4% 50,743 $2.3M
Horizon Investments, LLC 0.03% Add +25.4% 50,625 $2.3M
AdvisorNet Financial, Inc 0.13% No change 49,122 $2.2M
Corrado Advisors, LLC 1.19% Reduce -0.3% 48,441 $2.2M
Nikulski Financial, Inc. 0.56% Reduce -0.3% 48,280 $2.2M
JPMorgan Chase & Co. 0.00% Reduce -21.2% 47,274 $2.2M
KFG Wealth Management, LLC 0.31% Reduce -7.7% 46,242 $2.1M
FSA Advisors, Inc. 1.67% Reduce -3.0% 45,961 $2.1M
AE Wealth Management LLC 0.01% Add +5.5% 45,718 $2.1M
Encompass More Asset Management 0.40% Reduce -1.0% 44,806 $2.1M
Trek Financial, LLC 0.12% Reduce -7.3% 44,292 $2.0M
WealthPlan Investment Management, LLC 0.13% Reduce -0.0% 43,967 $2.0M
KMG Fiduciary Partners, LLC 0.13% No change 43,907 $2.0M
Independent Financial Group, LLC 0.05% Reduce -0.2% 43,387 $2.0M
Stuart Chaussee & Associates, Inc. 0.42% Reduce -8.8% 42,535 $1.9M
Old Mission Capital LLC 0.07% New 40,176 $1.8M
Advisory Services Network, LLC 0.03% No change 40,046 $1.8M
Patriot Financial Group Insurance Agency, LLC 0.23% Reduce -2.4% 39,624 $1.8M
Red Crane Wealth Management, LLC 1.47% Reduce -0.8% 38,170 $1.7M
Jessup Wealth Management, Inc 0.65% Reduce -0.4% 38,046 $1.7M
Atria Investments, Inc 0.02% New 37,441 $1.7M
Farther Finance Advisors, LLC 0.03% Reduce -50.8% 37,254 $1.7M
Apollon Wealth Management, LLC 0.03% No change 36,867 $1.7M
Orion Capital Management LLC 0.59% No change 36,786 $1.7M
Focus Partners Wealth 0.00% Reduce -12.5% 34,450 $1.6M
NewEdge Advisors, LLC 0.01% No change 34,362 $1.6M
RFG Advisory, LLC 0.03% Reduce -6.1% 34,121 $1.6M
VestGen Advisors, LLC 0.05% New 33,300 $1.5M
U.S. Capital Wealth Advisors, LLC 0.04% Reduce -6.1% 33,152 $1.5M
Captrust Financial Advisors 0.00% Add +0.0% 31,965 $1.5M
Castle Rock Wealth Management, LLC 0.32% Reduce -1.9% 31,949 $1.5M
Continuum Advisory, LLC 0.15% Reduce -7.8% 31,885 $1.5M
RPS Advisory Solutions LLC 0.68% No change 30,396 $1.4M
Gladstone Institutional Advisory LLC 0.05% New 30,321 $1.4M
HRT Financial LP 0.01% New 29,720 $1.4M
Crown Wealth Group, LLC 0.39% No change 28,387 $1.3M
AQR Capital Management 0.00% Reduce -0.6% 28,131 $1.3M
First City Capital Management, Inc. 0.67% Reduce -10.5% 27,030 $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 238 holders