Innovator U.S. Equity PowerPJULETF

13F holders, Q2 2025 (June 30)
236holders −4
17new positions
21sold out
$43.86avg. 13F price*

At the end of Q2 2025, 236 institutions reported holding Innovator U.S. Equity Power (PJUL) in their 13F filings, down 4 from Q1 2025. 17 opened new positions and 21 sold out. The largest holders were Alliancebernstein L.P. ($147.7M), Penserra Capital Management LLC ($60.1M) and Commonwealth Equity Services, LLC ($33.7M).

Company
Innovator U.S. Equity Power
CUSIP
45782C813
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 206Q1 2024Q2 2024: 214Q2 2024Q3 2024: 241Q3 2024Q4 2024: 258Q4 2024Q1 2025: 240Q1 2025Q2 2025: 236Q2 2025Q3 2025: 253Q3 2025Q4 2025: 268Q4 2025Q1 2026: 270Q1 2026Q2 2026: 262Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions17$10.7M
Exits21$14.7M

All 13F filers, Q1 2025 → Q2 2025: 1,998,212 shares bought and 1,090,019 shares sold, net +908,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 236 holders

Alliancebernstein L.P. 0.05% Reduce -2.3% 3,367,875 $147.7M
Penserra Capital Management LLC 0.84% Add +16.3% 1,370,809 $60.1M
Commonwealth Equity Services, LLC 0.04% Add +11.0% 769,430 $33.7M
Wealth Enhancement Advisory Services, LLC 0.04% Add +329.4% 602,335 $26.5M
Janney Montgomery Scott LLC 0.07% Add +4.8% 602,915 $26.4M
Raymond James Financial Inc. 0.01% Add +3.1% 471,740 $20.7M
Osaic Holdings, Inc. 0.03% Reduce -5.8% 446,715 $19.6M
Envestnet Asset Management Inc. 0.01% Add +30.9% 426,259 $18.7M
Blair William & Co. 0.04% Add +0.1% 350,501 $15.4M
NorthCoast Asset Management LLC 0.06% Add +49.7% 314,039 $13.8M
HighTower Advisors, LLC 0.02% Reduce -23.6% 299,346 $13.1M
LPL Financial LLC 0.00% Add +4.5% 255,366 $11.2M
Cwm, LLC 0.04% Add +21.6% 254,372 $11.2M
Cetera Investment Advisers 0.02% Reduce -0.8% 245,934 $10.8M
Kestra Advisory Services, LLC 0.05% Add +5.3% 219,020 $9.6M
MML Investors Services, LLC 0.03% Add +2.6% 197,255 $8.7M
AA Financial Advisors, LLC 1.81% Reduce -1.5% 191,263 $8.4M
CoreCap Advisors, LLC 0.34% Add +8.6% 191,025 $8.4M
Forvis Mazars Wealth Advisors, LLC 0.18% Reduce -4.7% 187,627 $8.2M
NewEdge Advisors, LLC 0.04% Add +123.8% 183,319 $8.0M
Orion Porfolio Solutions, LLC 0.06% Add +98.9% 171,897 $7.5M
Motiv8 Investments LLC 4.60% Reduce -1.3% 171,584 $7.5M
Southland Equity Partners LLC 1.47% Add +1.3% 153,164 $6.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +2.5% 152,072 $6.7M
MBL Wealth, LLC 0.64% Add +1.4% 151,808 $6.7M
Truist Financial Corp. 0.01% Add +0.9% 150,908 $6.6M
Advisory Alpha, LLC 0.19% Add +5.1% 137,829 $6.0M
SageView Advisory Group, LLC 0.23% Add +778.9% 134,800 $6.0M
Harbour Investments, Inc. 0.15% Reduce -11.3% 136,506 $6.0M
Composition Wealth, LLC 0.10% Reduce -2.4% 130,712 $5.7M
MTM Financial Group, LLC 2.92% Reduce -3.0% 122,788 $5.4M
Global Strategic Investment Solutions, LLC 0.57% Reduce -5.4% 122,567 $5.4M
World Investment Advisors 0.12% Add +11.3% 118,841 $5.2M
Farther Finance Advisors, LLC 0.10% Add +46.0% 112,424 $4.9M
Weaver Consulting Group 1.31% Reduce -2.1% 108,098 $4.7M
Beacon Pointe Advisors, LLC 0.05% Add +8.2% 101,245 $4.4M
Pathstone Holdings, LLC 0.02% Add +26.8% 98,760 $4.2M
Cresset Asset Management, LLC 0.02% Add +0.1% 93,445 $4.1M
Midwest Financial Network, LLC 3.95% Reduce -10.4% 90,710 $4.0M
Principal Securities, Inc. 0.07% Reduce -0.5% 85,325 $3.7M
Brookstone Capital Management 0.05% Reduce -23.1% 81,656 $3.6M
McAdam, LLC 0.19% Reduce -2.9% 77,763 $3.4M
OneDigital Investment Advisors LLC 0.04% Add +44.6% 75,358 $3.3M
Steward Partners Investment Advisory, LLC 0.02% Add +353.9% 72,325 $3.2M
Weaver Capital Management LLC 0.74% No change 68,291 $3.0M
Straight Path Wealth Management 1.01% New 68,052 $3.0M
CRA Financial Services, LLC 0.41% Reduce -4.7% 61,623 $2.7M
KFG Wealth Management, LLC 0.43% Add +3.6% 60,395 $2.6M
Blue Bell Private Wealth Management, LLC 0.44% Reduce -2.2% 59,582 $2.6M
Spire Wealth Management 0.09% No change 59,019 $2.6M
WorthPointe, LLC 1.07% Reduce -2.7% 58,028 $2.5M
CreativeOne Wealth, LLC 0.07% Add +12.3% 56,552 $2.5M
Elmwood Wealth Management, Inc. 0.97% Reduce -30.7% 55,904 $2.5M
Siligmueller & Norvid Wealth Advisors LLC 0.95% Reduce -0.9% 55,289 $2.4M
Foundations Investment Advisors, LLC 0.04% Reduce -0.4% 55,186 $2.4M
Triad Wealth Partners, LLC 0.48% Add +89.5% 53,978 $2.4M
BCS Wealth Management 0.45% Reduce -3.3% 47,847 $2.1M
Encompass More Asset Management 0.48% Add +19.7% 46,444 $2.0M
Focus Partners Wealth 0.00% Add +12.4% 45,949 $2.0M
Benjamin Edwards Inc. 0.02% Add +103.0% 44,210 $1.9M
Berkshire Money Management, Inc. 0.20% No change 44,137 $1.9M
Founders Financial Securities LLC 0.15% Add +21.8% 43,967 $1.9M
Capital Square, LLC 1.03% New 43,726 $1.9M
Avantax Advisory Services, Inc. 0.01% Add +0.0% 43,212 $1.9M
Long Island Wealth Management, Inc. 0.96% Add +14.3% 42,315 $1.9M
IFP Advisors, Inc 0.05% Add +1.7% 42,077 $1.8M
Chicago Partners Investment Group LLC 0.05% Reduce -15.8% 41,355 $1.8M
Jacobi Capital Management LLC 0.12% Add +2.5% 41,688 $1.8M
Outlook Wealth Advisors, LLC 0.47% Reduce -1.4% 41,671 $1.8M
Horizon Investments, LLC 0.03% Add +82.1% 41,256 $1.8M
Lakeridge Wealth Management LLC 0.83% No change 41,138 $1.8M
WPWealth LLP 0.32% Add +133.2% 41,046 $1.8M
Capital Analysts, LLC 0.06% Reduce -1.1% 40,797 $1.8M
First Commonwealth Financial Corp 0.38% Reduce -14.1% 39,665 $1.7M
Diligent Investors, LLC 0.39% Reduce -1.1% 37,086 $1.6M
Trek Financial, LLC 0.11% Add +8.7% 36,383 $1.6M
Patriot Financial Group Insurance Agency, LLC 0.18% Add +3.1% 35,724 $1.6M
Captrust Financial Advisors 0.00% Reduce -8.5% 35,118 $1.5M
Centaurus Financial, Inc. 0.09% Reduce -52.8% 35,031 $1.5M
AE Wealth Management LLC 0.01% Reduce -7.5% 33,619 $1.5M
Cornerstone Planning Group LLC 0.30% No change 33,196 $1.5M
ARS Wealth Advisors Group, LLC 0.16% Reduce -0.2% 32,458 $1.4M
Atria Wealth Solutions, Inc. 0.03% Reduce -20.4% 32,396 $1.4M
Keystone Wealth Services, LLC 0.34% No change 32,290 $1.4M
Nations Financial Group Inc, /Ia/ 0.10% Add +3.9% 31,606 $1.4M
Bellwether Advisors, LLC 0.24% Add +44.4% 31,396 $1.4M
Stephens Inc. 0.02% No change 30,653 $1.3M
Advisory Services Network, LLC 0.02% Add +25.8% 30,025 $1.3M
Bison Wealth, LLC 0.11% Add +1.1% 30,322 $1.3M
Gradient Investments LLC 0.02% Add +111.7% 29,218 $1.3M
ODonnell Financial Services, LLC 0.47% Reduce -2.8% 27,755 $1.2M
Kingsview Wealth Management, LLC 0.02% Reduce -7.3% 27,739 $1.2M
Gill Capital Partners, LLC 0.39% No change 27,682 $1.2M
Bedel Financial Consulting, Inc. 0.17% Reduce -8.4% 27,641 $1.2M
HBW Advisory Services LLC 0.15% Reduce -5.4% 26,947 $1.2M
Chris Bulman Inc 0.67% Reduce -8.5% 26,816 $1.2M
Wealth Alliance, LLC 0.13% No change 26,665 $1.2M
Castle Rock Wealth Management, LLC 0.27% No change 26,220 $1.2M
Fragasso Financial Advisors Inc 0.08% No change 26,453 $1.2M
Continuum Advisory, LLC 0.14% Add +10.9% 26,162 $1.1M

"% of holder's portfolio" is PJUL's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.

Show all 236 holders