Innovator U.S. Equity PowerPJANETF

13F holders, Q4 2025 (December 31)
254holders +16
26new positions
25sold out
1famous investor
$47.02avg. 13F price*

At the end of Q4 2025, 254 institutions reported holding Innovator U.S. Equity Power (PJAN) in their 13F filings, up 16 from Q3 2025. 26 opened new positions and 25 sold out. The largest holders were Alliancebernstein L.P. ($182.1M), Steward Partners Investment Advisory, LLC ($76.3M) and Penserra Capital Management LLC ($62.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions26$17.3M
Exits25$29.2M

All 13F filers, Q3 2025 → Q4 2025: 3,073,104 shares bought and 1,707,750 shares sold, net +1,365,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 254 holders

Alliancebernstein L.P. 0.06% Add +2.5% 3,873,710 $182.1M
Steward Partners Investment Advisory, LLC 0.42% Add +1235.6% 1,623,085 $76.3M
Penserra Capital Management LLC 0.74% Reduce -2.0% 1,329,811 $62.5M
Osaic Holdings, Inc. 0.06% Reduce -8.3% 885,169 $41.6M
LPL Financial LLC 0.01% Add +18.0% 834,395 $39.2M
Commonwealth Equity Services, LLC 0.03% Add +0.2% 546,428 $25.7M
Focus Partners Wealth 0.03% Add +1350.9% 499,828 $23.5M
Raymond James Financial Inc. 0.01% Reduce -8.6% 438,305 $20.6M
Mutual Advisors, LLC 0.42% Reduce -2.9% 419,512 $19.7M
Southland Equity Partners LLC 3.77% Reduce -4.4% 405,719 $19.1M
Blair William & Co. 0.05% Add +15.8% 397,178 $18.7M
MML Investors Services, LLC 0.05% Add +3.9% 394,834 $18.6M
Long Island Wealth Management, Inc. 8.77% Reduce -0.0% 394,307 $18.5M
Envestnet Asset Management Inc. 0.00% Reduce -3.9% 336,779 $15.8M
Bellwether Advisors, LLC 2.20% Add +8.8% 292,617 $13.8M
Cetera Investment Advisers 0.01% Add +4.1% 275,053 $12.9M
Cwm, LLC 0.03% Add +9.2% 274,247 $12.9M
Ascent Wealth Partners, LLC 1.27% Reduce -3.0% 235,174 $11.1M
Janney Montgomery Scott LLC 0.02% Add +1.9% 228,188 $10.7M
Orion Porfolio Solutions, LLC 0.07% Add +6.9% 213,225 $10.0M
AA Financial Advisors, LLC 1.58% Reduce -5.4% 181,391 $8.5M
Beacon Pointe Advisors, LLC 0.05% Add +0.8% 160,745 $7.6M
COFG Advisors, LLC 1.71% — 146,891 $6.9M
Range Financial Group LLC 2.38% Reduce -6.0% 146,440 $6.9M
CoreCap Advisors, LLC 0.24% Add +7.8% 143,801 $6.8M
Forvis Mazars Wealth Advisors, LLC 0.13% Reduce -11.1% 143,013 $6.7M
Forty-three Eighteen Advisors, LLC 5.05% — 138,248 $6.5M
Cambridge Investment Research Advisors, Inc. 0.02% Add +0.0% 137,939 $6.5M
Benjamin Edwards Inc. 0.07% Reduce -44.6% 135,612 $6.4M
Kestra Advisory Services, LLC 0.03% Add +1.2% 135,343 $6.4M
HighTower Advisors, LLC 0.01% Reduce -1.0% 131,736 $6.2M
Blue Water Asset Management 2.20% — 129,975 $6.1M
Motiv8 Investments LLC 3.17% Reduce -24.3% 123,710 $5.8M
BFI Wealth Solutions, LLC 5.53% — 123,552 $5.8M
BCGM Wealth Management, LLC 1.47% No change 122,471 $5.8M
Brookstone Capital Management 0.07% Reduce -1.7% 121,833 $5.7M
Gill Capital Partners, LLC 1.59% Add +9.1% 111,257 $5.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -2.0% 109,229 $5.2M
Triad Wealth Partners, LLC 0.49% Add +21.5% 109,063 $5.1M
Bullseye Investment Management, LLC 2.62% New 107,191 $5.0M
Cresset Asset Management, LLC 0.02% Add +13.7% 106,099 $5.0M
Integrated Wealth Concepts LLC 0.06% Reduce -0.1% 105,328 $5.0M
Truist Financial Corp. 0.01% Add +6.6% 105,241 $4.9M
JDM Financial Group LLC 1.90% Add +79.4% 104,059 $4.9M
IFP Advisors, Inc 0.10% Reduce -0.5% 99,368 $4.7M
Signal Advisors Wealth, LLC 0.33% New 87,525 $4.1M
Elmwood Wealth Management, Inc. 1.28% Add +0.1% 86,345 $4.1M
Hardworking Capital Advisors, LLC 3.56% — 83,386 $3.9M
OneDigital Investment Advisors LLC 0.04% Reduce -5.2% 81,127 $3.8M
First Commonwealth Financial Corp 0.63% No change 80,660 $3.8M
Keating Financial Advisory Services, Inc. 0.51% — 79,259 $3.7M
MTM Financial Group, LLC 1.73% Reduce -1.3% 76,859 $3.6M
CRA Financial Services, LLC 0.44% Reduce -2.7% 71,903 $3.4M
Principal Securities, Inc. 0.05% Add +13.7% 71,603 $3.4M
Wealth Alliance, LLC 0.33% Reduce -0.2% 71,499 $3.4M
Crown Wealth Group, LLC 0.93% Add +149.8% 70,907 $3.3M
Element Squared LLC 1.75% Reduce -57.3% 68,553 $3.2M
Compass Advisory Group LLC 0.87% Reduce -6.4% 68,287 $3.2M
Pallas Capital Advisors LLC 0.10% Reduce -4.4% 66,310 $3.1M
Diligent Investors, LLC 0.76% Add +13.0% 66,101 $3.1M
Fortune Financial Group, Inc. 3.03% — 65,611 $3.1M
MAI Capital Management 0.02% Reduce -17.0% 62,722 $2.9M
CreativeOne Wealth, LLC 0.07% Add +17.1% 60,583 $2.8M
City Holding Co. 0.35% Reduce -6.2% 59,720 $2.8M
Founders Financial Securities LLC 0.16% Add +16.4% 59,044 $2.8M
Horizon Investments, LLC 0.04% Add +16.4% 58,952 $2.8M
Evermay Wealth Management LLC 0.31% Reduce -8.6% 58,531 $2.8M
Liberty Atlantic Advisors LLC 2.68% — 57,999 $2.7M
HBW Advisory Services LLC 0.28% Add +0.4% 55,183 $2.6M
BCS Wealth Management 0.26% Add +125.4% 53,860 $2.5M
WealthPlan Investment Management, LLC 0.16% Add +21.6% 53,447 $2.5M
WorthPointe, LLC 0.64% Reduce -0.0% 52,110 $2.5M
Corrado Advisors, LLC 1.23% Add +7.3% 51,981 $2.4M
Blue Bell Private Wealth Management, LLC 0.35% Reduce -12.4% 50,888 $2.4M
RPS Advisory Solutions LLC 1.10% Add +62.6% 49,418 $2.3M
World Investment Advisors 0.04% Add +317.2% 46,795 $2.2M
AE Wealth Management LLC 0.01% Add +2.2% 46,720 $2.2M
FSA Advisors, Inc. 1.52% Add +1.4% 46,581 $2.2M
JPMorgan Chase & Co. 0.00% Reduce -3.6% 45,551 $2.1M
Independent Financial Group, LLC 0.05% Add +3.9% 45,097 $2.1M
Encompass More Asset Management 0.39% Add +0.3% 44,948 $2.1M
KMG Fiduciary Partners, LLC 0.15% No change 43,907 $2.1M
Trek Financial, LLC 0.12% Reduce -3.8% 42,605 $2.0M
Lido Advisors, LLC 0.01% New 42,355 $2.0M
Nikulski Financial, Inc. 0.47% Reduce -13.2% 41,925 $2.0M
Advisory Services Network, LLC 0.03% Add +1.9% 40,795 $1.9M
AdvisorNet Financial, Inc 0.10% Reduce -18.4% 40,065 $1.9M
Atria Investments, Inc 0.02% Add +6.9% 40,023 $1.9M
TopTier Wealth Management, LLC 1.20% — 37,556 $1.8M
Merit Financial Group, LLC 0.01% Add +497.3% 37,529 $1.8M
Centaurus Financial, Inc. 0.08% Reduce -36.6% 37,495 $1.8M
Red Crane Wealth Management, LLC 1.44% Reduce -2.2% 37,332 $1.8M
Apollon Wealth Management, LLC 0.03% Add +0.2% 36,956 $1.7M
Orion Capital Management LLC 0.58% Reduce -0.0% 36,770 $1.7M
Jessup Wealth Management, Inc 0.56% Reduce -5.8% 35,850 $1.7M
Patriot Financial Group Insurance Agency, LLC 0.20% Reduce -11.3% 35,163 $1.7M
RFG Advisory, LLC 0.03% Reduce -0.3% 34,004 $1.6M
Pacific Park Financial, Inc. 1.00% — 33,949 $1.6M
Farther Finance Advisors, LLC 0.02% Reduce -9.6% 33,664 $1.6M
Weaver Capital Management LLC 0.33% Reduce -89.5% 33,172 $1.6M
NewEdge Advisors, LLC 0.01% Reduce -5.3% 32,545 $1.5M
U.S. Capital Wealth Advisors, LLC 0.04% Reduce -3.3% 32,069 $1.5M
Captrust Financial Advisors 0.00% No change 31,965 $1.5M
Continuum Advisory, LLC 0.15% No change 31,885 $1.5M
Castle Rock Wealth Management, LLC 0.32% Reduce -0.7% 31,712 $1.5M
Cassady Wealth & Retirement Planning, LLC 0.97% — 31,660 $1.5M
Gladstone Institutional Advisory LLC 0.05% Add +0.8% 30,571 $1.4M
KFG Wealth Management, LLC 0.19% Reduce -36.2% 29,516 $1.4M
First City Capital Management, Inc. 0.72% Add +6.6% 28,820 $1.4M
AQR Capital Management 0.00% No change 28,131 $1.3M
Journey Retirement Planning & Investment Management LLC 0.26% — 27,112 $1.3M
Lineweaver Wealth Advisors, LLC 0.17% No change 26,723 $1.3M
SCS Capital Management LLC 0.01% No change 25,469 $1.2M
Weaver Consulting Group 0.29% Reduce -0.4% 25,055 $1.2M
Lakeridge Wealth Management LLC 0.53% Add +2.9% 24,565 $1.2M
PTM Wealth Management, LLC 0.65% Reduce -0.5% 24,375 $1.2M
Valmark Advisers, Inc. 0.01% No change 22,751 $1.1M
Clay Northam Wealth Management, LLC 0.59% Reduce -3.4% 22,529 $1.1M
Koshinski Asset Management, Inc. 0.07% No change 21,951 $1.0M
Midwest Financial Network, LLC 0.79% Reduce -5.3% 21,818 $1.0M
Bernard Wealth Management Corp. 0.41% Reduce -2.7% 21,683 $1.0M
Retirement Income Solutions, Inc. 0.17% Reduce -0.4% 21,400 $1.0M
Tradition Wealth Management, LLC 0.07% No change 20,906 $983K
Silver Oak Securities, Incorporated 0.07% Reduce -3.6% 20,518 $964K
Bedel Financial Consulting, Inc. 0.10% No change 20,451 $962K
Valtinson Bruner Financial Planning LLC 0.28% Add +1.5% 20,418 $960K
Focus Financial Network, Inc. 0.03% Reduce -11.5% 19,488 $916K
Harbour Investments, Inc. 0.02% Reduce -62.6% 19,130 $899K
Chris Bulman Inc 0.39% Add +2.0% 18,556 $873K
Firestone Capital Management 0.18% Reduce -1.5% 18,489 $869K
Soltis Investment Advisors LLC 0.06% No change 17,933 $843K
WealthPLAN Partners, LLC 0.12% Add +101.0% 17,768 $835K
Stratos Wealth Advisors, LLC 0.04% No change 17,659 $830K
Schulz Wealth, LTD. 0.52% Reduce -12.5% 17,290 $813K
Cerity Partners LLC 0.00% New 16,759 $788K
City Center Advisors, LLC 0.69% Add +6.6% 16,011 $753K
DHJJ Financial Advisors, Ltd. 0.25% Reduce -1.8% 15,899 $748K
Sterling Financial Planning, Inc. 0.21% Reduce -5.2% 14,932 $702K
Spire Wealth Management 0.02% Add +185.5% 14,593 $686K
Per Stirling Capital Management, LLC. 0.08% Add +15.7% 14,505 $682K
Chicago Partners Investment Group LLC 0.02% No change 14,224 $673K
Global Strategic Investment Solutions, LLC 0.07% Reduce -2.0% 14,164 $666K
Phoenix Financial Ltd. 0.01% Reduce -34.2% 14,220 $665K
Main Street Financial Solutions, LLC 0.05% No change 14,100 $663K
Marshall Financial Group, LLC 0.13% No change 14,041 $660K
AlphaStar Capital Management, LLC 0.05% New 13,732 $646K
Atticus Wealth Management, LLC 0.15% No change 13,348 $628K
ARS Wealth Advisors Group, LLC 0.06% Reduce -0.8% 12,993 $611K
PNC Financial Services Group, Inc. 0.00% No change 12,746 $599K
Galvin, Gaustad & Stein, LLC 0.05% New 12,613 $593K
Stephens Inc. 0.01% Reduce -20.9% 12,530 $589K
Yarger Wealth Strategies, LLC 0.25% No change 12,513 $588K
Core Wealth Advisors, Inc. 0.15% No change 12,475 $587K
Mgo One Seven LLC 0.01% No change 12,431 $585K
Faithward Advisors, LLC 0.09% Reduce -5.9% 12,398 $583K
Vantage Point Financial LLC 0.21% Add +47.3% 12,345 $580K
Foundations Investment Advisors, LLC 0.01% Add +29.3% 12,112 $570K
Parkside Investments, LLC 0.07% No change 11,875 $558K
Kathmere Capital Management, LLC 0.04% Reduce -0.3% 11,872 $558K
Wood Tarver Financial Group, LLC 0.16% Reduce -1.1% 11,768 $553K
New Republic Capital, LLC 0.15% Reduce -2.8% 11,626 $547K
Pinnacle Wealth Management Group, Inc. 0.26% Reduce -23.9% 11,136 $524K
Sequoia Financial Advisors, LLC 0.00% Reduce -51.0% 10,984 $516K
Arkadios Wealth Advisors 0.01% Reduce -26.7% 10,932 $514K
WPWealth LLP 0.08% New 10,792 $507K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -5.9% 10,774 $507K
Catalina Capital Group, LLC 0.30% Reduce -88.8% 10,572 $497K
GWN Securities Inc. 0.10% Add +20.9% 10,270 $483K
My Personal CFO, LLC 0.20% New 10,205 $480K
Delta Investment Management, LLC 0.08% No change 9,987 $470K
Cambridge Advisors Inc. 0.09% No change 9,879 $465K
Straight Path Wealth Management 0.12% Add +29.9% 9,793 $460K
Beacon Financial Advisory LLC 0.11% Reduce -9.3% 9,758 $459K
Diversify Wealth Management, LLC 0.02% No change 9,276 $440K
Mariner, LLC 0.00% No change 9,162 $431K
Creative Financial Designs Inc. 0.03% Add +3.2% 8,775 $413K
Ameritas Advisory Services, LLC 0.01% New 8,528 $401K
Snowden Capital Advisors LLC 0.01% No change 8,497 $400K
Fiduciary Financial Group, LLC 0.06% No change 8,432 $396K
Outlook Wealth Advisors, LLC 0.09% Reduce -0.4% 8,431 $396K
Berkshire Money Management, Inc. 0.04% New 8,204 $386K
Bison Wealth, LLC 0.04% New 8,400 $385K
Sigma Planning Corp 0.01% Reduce -22.2% 8,072 $382K
Concurrent Investment Advisors, LLC 0.00% Add +38.8% 7,966 $375K
Berger Financial Group, Inc 0.02% No change 7,924 $373K
Arax Advisory Partners 0.01% New 7,862 $370K
Cape Investment Advisory, Inc. 0.11% New 7,834 $368K
Allegiance Financial Group Advisory Services LLC 0.08% No change 7,782 $366K
J.W. Cole Advisors, Inc. 0.01% No change 7,299 $343K
Cornerstone Wealth Group, LLC 0.02% Reduce -8.5% 7,208 $339K
Archer Investment Corp 0.07% No change 7,000 $329K
Signature Estate & Investment Advisors LLC 0.01% No change 6,819 $321K
Belpointe Asset Management LLC 0.01% Reduce -25.7% 6,796 $320K
MBL Wealth, LLC 0.02% Reduce -1.3% 6,600 $310K
Sagespring Wealth Partners, LLC 0.01% Reduce -1.8% 6,407 $301K
Ausdal Financial Partners, Inc. 0.01% Add +19.4% 6,376 $300K
Insigneo Advisory Services, LLC 0.02% Reduce -0.1% 6,267 $295K
Krilogy Financial LLC 0.01% No change 6,011 $285K
Global Trust Wealth Management LLC 0.21% — 6,000 $282K
Maia Wealth LLC 0.05% Reduce -18.2% 5,936 $279K
Compass Ion Advisors, LLC 0.03% No change 5,931 $279K
Collaborative Wealth Managment Inc. 0.10% No change 5,772 $271K
Sequent Planning LLC 0.07% Reduce -15.6% 5,715 $269K
Madison Wealth Partners, Inc 0.05% No change 5,715 $269K
Sovereign Financial Group, Inc. 0.05% No change 5,700 $268K
Bailard, Inc. 0.01% No change 5,650 $266K
Sonoma Allocations LLC 0.09% Reduce -45.3% 5,583 $265K
Axxcess Wealth Management, LLC 0.00% No change 5,582 $262K
Drive Wealth Management, LLC 0.05% Reduce -7.7% 5,516 $259K
Brown Brothers Harriman & Co. 0.00% No change 5,505 $259K
Three Seasons Wealth, LLC 0.02% No change 5,398 $254K
Mma Asset Management LLC 0.09% Reduce -50.0% 5,393 $254K
Advyzon Investment Management, LLC 0.03% Add +4.3% 5,079 $239K
Fragasso Financial Advisors Inc 0.01% No change 5,022 $236K
Integral Investment Advisors, Inc. 0.06% Reduce -3.4% 4,905 $231K
Money Concepts Capital Corp. 0.01% Reduce -14.4% 4,900 $230K
Stirlingshire Investments, Inc. 0.20% — 4,798 $226K
Strategic Blueprint, LLC 0.01% Reduce -38.7% 4,767 $224K
IHT Wealth Management, LLC 0.01% Add +0.1% 4,761 $224K
Ascent Group, LLC 0.01% Reduce -0.1% 4,607 $217K
EverSource Wealth Advisors, LLC 0.01% No change 4,589 $216K
Private Advisor Group, LLC 0.00% New 4,451 $209K
Goldstein Advisors, LLC 0.02% New 4,364 $205K
Quest 10 Wealth Builders, Inc. 0.18% No change 4,309 $203K
Waterloo Capital, L.P. 0.01% New 4,304 $202K
Calton & Associates, Inc. 0.03% New 4,265 $201K
Financial Network Wealth Advisors LLC 0.21% Add +6.4% 4,196 $197K
Rockefeller Capital Management L.P. 0.00% Add +556.5% 3,893 $183K
Evergreen Private Wealth LLC 0.07% No change 3,547 $167K
Lanark Financial, Inc. 0.01% No change 3,421 $161K
PFS Partners, LLC 0.06% No change 2,872 $135K
Comerica Bank 0.00% No change 2,500 $118K
Global Wealth Strategies & Associates 0.03% Reduce -32.8% 2,390 $112K
Red Reef Advisors LLC 0.11% — 2,366 $111K
Optima Capital LLC 0.05% New 2,351 $111K
US Bancorp \de 0.00% New 2,160 $102K
Global Retirement Partners, LLC 0.00% New 2,128 $100K
Wagner Wealth Management, LLC 0.02% No change 2,000 $94K
Morgan Stanley 0.00% No change 1,932 $91K
Parallel Advisors, LLC 0.00% New 1,389 $65K
Assetmark, Inc. 0.00% Add +93.3% 860 $40K
Capital Investment Advisory Services, LLC 0.00% New 565 $27K
Capital Analysts, LLC 0.00% Reduce -65.8% 403 $19K
Sunbelt Securities, Inc. 0.00% Reduce -76.2% 390 $18K
SageView Advisory Group, LLC 0.00% New 385 $18K
Clearstead Advisors, LLC 0.00% No change 326 $15K
Ameriflex Group, Inc. 0.01% New 319 $15K
CIBC Private Wealth Group LLC 0.00% No change 319 $15K
Anfield Capital Management, LLC 0.00% No change 304 $14K
Chapman Financial Group, LLC 0.01% New 300 $14K
Royal Bank of Canada 0.00% Reduce -87.4% 252 $12K
Elevated Capital Advisors, LLC 0.00% New 160 $8K
Garton & Associates Financial Advisors LLC 0.00% — 120 $6K
O'shaughnessy Asset Management, LLC 0.00% No change 3 $141

"% 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.