Innovator U.S. Equity PowerPJANETF
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $11.0M |
| Exits | 22 | $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.