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
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 |
| Lineweaver Wealth Advisors, LLC | 0.18% | No change | 26,723 | $1.2M |
| SCS Capital Management LLC | 0.01% | Reduce -2.2% | 25,469 | $1.2M |
| Weaver Consulting Group | 0.29% | Reduce -3.8% | 25,163 | $1.2M |
| PTM Wealth Management, LLC | 0.67% | No change | 24,502 | $1.1M |
| BCS Wealth Management | 0.25% | No change | 23,897 | $1.1M |
| Lakeridge Wealth Management LLC | 0.49% | No change | 23,865 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 23,686 | $1.1M |
| Clay Northam Wealth Management, LLC | 0.61% | No change | 23,310 | $1.1M |
| Midwest Financial Network, LLC | 0.86% | Reduce -0.7% | 23,030 | $1.1M |
| Valmark Advisers, Inc. | 0.01% | No change | 22,751 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 22,427 | $1.0M |
| Bernard Wealth Management Corp. | 0.43% | Reduce -2.9% | 22,281 | $1.0M |
| Focus Financial Network, Inc. | 0.04% | No change | 22,015 | $1.0M |
| Koshinski Asset Management, Inc. | 0.07% | Reduce -9.3% | 21,951 | $1.0M |
| Phoenix Financial Ltd. | 0.01% | Reduce -16.3% | 21,600 | $986K |
| Retirement Income Solutions, Inc. | 0.17% | No change | 21,486 | $984K |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -2.7% | 21,291 | $975K |
| Tradition Wealth Management, LLC | 0.07% | No change | 20,906 | $957K |
| Townsquare Capital LLC | 0.14% | No change | 20,713 | $949K |
| Bedel Financial Consulting, Inc. | 0.12% | Reduce -2.3% | 20,451 | $937K |
| Valtinson Bruner Financial Planning LLC | 0.27% | No change | 20,123 | $922K |
| Schulz Wealth, LTD. | 0.60% | No change | 19,755 | $905K |
| Citadel Advisors | 0.00% | Add +4.2% | 19,717 | $903K |
| Firestone Capital Management | 0.19% | Reduce -8.6% | 18,770 | $860K |
| Chris Bulman Inc | 0.42% | Reduce -25.7% | 18,197 | $833K |
| Soltis Investment Advisors LLC | 0.06% | No change | 17,933 | $821K |
| Stratos Wealth Advisors, LLC | 0.04% | No change | 17,659 | $809K |
| Keystone Wealth Services, LLC | 0.17% | Add +0.4% | 17,134 | $785K |
| DHJJ Financial Advisors, Ltd. | 0.25% | Reduce -0.2% | 16,195 | $742K |
| Stephens Inc. | 0.01% | No change | 15,830 | $725K |
| Sterling Financial Planning, Inc. | 0.23% | Reduce -3.1% | 15,757 | $722K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +105.2% | 15,564 | $720K |
| City Center Advisors, LLC | 0.67% | Add +35.6% | 15,020 | $688K |
| Arkadios Wealth Advisors | 0.02% | Reduce -35.0% | 14,915 | $683K |
| Pinnacle Wealth Management Group, Inc. | 0.34% | No change | 14,636 | $670K |
| Global Strategic Investment Solutions, LLC | 0.07% | Reduce -1.9% | 14,453 | $662K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -8.7% | 14,224 | $657K |
| Main Street Financial Solutions, LLC | 0.04% | No change | 14,100 | $646K |
| Marshall Financial Group, LLC | 0.13% | No change | 14,041 | $643K |
| Atticus Wealth Management, LLC | 0.15% | No change | 13,348 | $611K |
| Faithward Advisors, LLC | 0.09% | Reduce -3.2% | 13,173 | $603K |
| ARS Wealth Advisors Group, LLC | 0.06% | Reduce -0.7% | 13,100 | $600K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 12,746 | $584K |
| Per Stirling Capital Management, LLC. | 0.07% | No change | 12,533 | $574K |
| Yarger Wealth Strategies, LLC | 0.26% | Reduce -42.8% | 12,513 | $573K |
| Core Wealth Advisors, Inc. | 0.15% | No change | 12,475 | $571K |
| Mgo One Seven LLC | 0.01% | Reduce -3.9% | 12,431 | $569K |
| New Republic Capital, LLC | 0.17% | No change | 11,964 | $548K |
| Kathmere Capital Management, LLC | 0.04% | No change | 11,906 | $545K |
| Wood Tarver Financial Group, LLC | 0.16% | Reduce -0.7% | 11,894 | $544K |
| Parkside Investments, LLC | 0.07% | No change | 11,875 | $544K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +2.1% | 11,447 | $524K |
| World Investment Advisors | 0.01% | Reduce -94.3% | 11,217 | $514K |
| Mma Asset Management LLC | 0.16% | Add +100.0% | 10,786 | $494K |
| Beacon Financial Advisory LLC | 0.11% | No change | 10,758 | $493K |
| Certified Advisory Corp | 0.05% | Reduce -22.1% | 10,741 | $492K |
| Sigma Planning Corp | 0.01% | No change | 10,372 | $475K |
| Sonoma Allocations LLC | 0.17% | — | 10,208 | $465K |
| Delta Investment Management, LLC | 0.08% | Reduce -2.1% | 9,987 | $457K |
| Cambridge Advisors Inc. | 0.09% | No change | 9,879 | $452K |
| Foundations Investment Advisors, LLC | 0.01% | Add +75.8% | 9,365 | $429K |
| Diversify Wealth Management, LLC | 0.02% | No change | 9,276 | $428K |
| Mariner, LLC | 0.00% | Reduce -2.3% | 9,162 | $420K |
| Belpointe Asset Management LLC | 0.02% | Reduce -0.1% | 9,144 | $419K |
| WealthPLAN Partners, LLC | 0.06% | No change | 8,838 | $405K |
| Helium Advisors LLC | 0.34% | Reduce -54.8% | 8,783 | $402K |
| GWN Securities Inc. | 0.09% | Add +3.3% | 8,497 | $389K |
| Creative Financial Designs Inc. | 0.03% | No change | 8,500 | $389K |
| Snowden Capital Advisors LLC | 0.01% | No change | 8,497 | $389K |
| Outlook Wealth Advisors, LLC | 0.10% | Reduce -6.0% | 8,467 | $388K |
| Fiduciary Financial Group, LLC | 0.06% | No change | 8,432 | $386K |
| Vantage Point Financial LLC | 0.15% | Add +14.3% | 8,381 | $384K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 8,202 | $376K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +3.8% | 8,124 | $372K |
| Berger Financial Group, Inc | 0.02% | No change | 7,924 | $363K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,879 | $361K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | Add +2.6% | 7,782 | $356K |
| Strategic Blueprint, LLC | 0.02% | Reduce -1.8% | 7,776 | $356K |
| Straight Path Wealth Management | 0.10% | Add +8.8% | 7,541 | $345K |
| Arete Wealth Advisors, LLC | 0.02% | Add +12.0% | 7,389 | $338K |
| Maia Wealth LLC | 0.06% | Reduce -2.0% | 7,257 | $336K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 7,299 | $334K |
| Archer Investment Corp | 0.07% | No change | 7,000 | $321K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 6,819 | $312K |
| Sequent Planning LLC | 0.09% | New | 6,774 | $310K |
| MBL Wealth, LLC | 0.03% | Reduce -1.1% | 6,685 | $306K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -11.9% | 6,522 | $299K |
| Merit Financial Group, LLC | 0.00% | Reduce -8.0% | 6,283 | $288K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -0.1% | 6,272 | $287K |
| Krilogy Financial LLC | 0.01% | New | 6,011 | $277K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,984 | $274K |
| Drive Wealth Management, LLC | 0.06% | No change | 5,973 | $274K |
| Compass Ion Advisors, LLC | 0.03% | No change | 5,931 | $272K |
| Collaborative Wealth Managment Inc. | 0.11% | No change | 5,772 | $264K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,738 | $263K |
| Money Concepts Capital Corp. | 0.02% | No change | 5,724 | $262K |
| Madison Wealth Partners, Inc | 0.05% | No change | 5,715 | $262K |
| Sovereign Financial Group, Inc. | 0.05% | No change | 5,700 | $261K |
| Bailard, Inc. | 0.01% | No change | 5,650 | $259K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.1% | 5,582 | $256K |
| Betterment LLC | 0.00% | Add +1.2% | 5,537 | $254K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,505 | $252K |
| Three Seasons Wealth, LLC | 0.02% | No change | 5,398 | $247K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 5,339 | $244K |
| Spire Wealth Management | 0.01% | Reduce -0.0% | 5,111 | $234K |
| Integral Investment Advisors, Inc. | 0.06% | No change | 5,080 | $233K |
| Fragasso Financial Advisors Inc | 0.01% | No change | 5,022 | $230K |
| Garden State Investment Advisory Services LLC | 0.06% | No change | 4,886 | $224K |
| Advyzon Investment Management, LLC | 0.04% | New | 4,872 | $223K |
| IHT Wealth Management, LLC | 0.01% | No change | 4,756 | $218K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,730 | $217K |
| Integrity Alliance, Llc. | 0.01% | Reduce -71.0% | 4,619 | $212K |
| Ascent Group, LLC | 0.01% | No change | 4,611 | $211K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 4,589 | $210K |
| Quest 10 Wealth Builders, Inc. | 0.18% | Reduce -22.0% | 4,309 | $197K |
| Financial Network Wealth Advisors LLC | 0.20% | Add +30.0% | 3,943 | $181K |
| Silicon Valley Capital Partners | 0.02% | New | 3,810 | $174K |
| Global Wealth Strategies & Associates | 0.04% | New | 3,555 | $163K |
| Evergreen Private Wealth LLC | 0.07% | No change | 3,547 | $162K |
| Lanark Financial, Inc. | 0.01% | No change | 3,421 | $157K |
| PFS Partners, LLC | 0.06% | No change | 2,872 | $132K |
| Comerica Bank | 0.00% | No change | 2,500 | $114K |
| Royal Bank of Canada | 0.00% | New | 2,004 | $92K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $92K |
| Morgan Stanley | 0.00% | Reduce -82.6% | 1,932 | $88K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -90.8% | 1,640 | $75K |
| Capital Analysts, LLC | 0.00% | No change | 1,178 | $54K |
| ORG Partners LLC | 0.01% | No change | 1,000 | $46K |
| UBS Group AG | 0.00% | Reduce -91.0% | 941 | $43K |
| Rockefeller Capital Management L.P. | 0.00% | New | 593 | $27K |
| Barclays PLC | 0.00% | New | 454 | $21K |
| Assetmark, Inc. | 0.00% | No change | 445 | $20K |
| Clearstead Advisors, LLC | 0.00% | Reduce -68.4% | 326 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 319 | $15K |
| Anfield Capital Management, LLC | 0.00% | No change | 304 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 286 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 16 | $733 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 3 | $137 |
"% 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.