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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $10.7M |
| Exits | 21 | $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 |
| Kearns & Associates LLC | 0.65% | No change | 25,755 | $1.1M |
| FSA Advisors, Inc. | 0.90% | Reduce -2.8% | 25,330 | $1.1M |
| RFG Advisory, LLC | 0.03% | Reduce -24.8% | 24,915 | $1.1M |
| Compass Advisory Group LLC | 0.33% | Add +13.9% | 24,012 | $1.1M |
| Merit Financial Group, LLC | 0.01% | New | 23,370 | $1.0M |
| Cardinal Point Capital Management ULC | 0.08% | No change | 23,348 | $1.0M |
| PFG Advisors | 0.05% | Add +140.6% | 23,041 | $1.0M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 22,461 | $985K |
| Independent Financial Group, LLC | 0.03% | Add +4.7% | 22,304 | $978K |
| Vantage Point Financial LLC | 0.42% | Add +15.8% | 21,708 | $952K |
| Wisconsin Wealth Advisors, LLC | 1.08% | New | 21,439 | $940K |
| Catalina Capital Group, LLC | 0.60% | Reduce -48.9% | 20,430 | $896K |
| Fiduciary Financial Group, LLC | 0.15% | No change | 19,338 | $848K |
| Atticus Wealth Management, LLC | 0.23% | No change | 19,190 | $841K |
| Comprehensive Financial Planning, Inc. | 0.64% | Add +1.9% | 18,623 | $817K |
| Orion Capital Management LLC | 0.31% | Add +0.1% | 18,597 | $815K |
| Strategic Blueprint, LLC | 0.04% | Reduce -16.2% | 18,588 | $815K |
| Sigma Planning Corp | 0.02% | Add +81.8% | 18,519 | $812K |
| Delta Investment Management, LLC | 0.15% | Reduce -0.3% | 17,683 | $775K |
| Beck Capital Management, LLC | 0.19% | Reduce -1.1% | 17,323 | $760K |
| Stuart Chaussee & Associates, Inc. | 0.17% | Reduce -88.1% | 17,024 | $747K |
| XML Financial, LLC | 0.06% | Reduce -0.1% | 16,392 | $719K |
| Nikulski Financial, Inc. | 0.20% | Add +0.4% | 16,375 | $718K |
| MAI Capital Management | 0.00% | Reduce -45.5% | 15,964 | $700K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 15,022 | $659K |
| Per Stirling Capital Management, LLC. | 0.09% | Add +24.9% | 14,878 | $652K |
| Wood Tarver Financial Group, LLC | 0.19% | Add +0.7% | 14,684 | $643K |
| Quest 10 Wealth Builders, Inc. | 0.62% | No change | 14,595 | $640K |
| DHJJ Financial Advisors, Ltd. | 0.23% | Add +2.0% | 14,452 | $634K |
| Cornerstone Wealth Group, LLC | 0.05% | Reduce -0.9% | 14,412 | $632K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.4% | 14,199 | $623K |
| Creative Financial Designs Inc. | 0.04% | Reduce -1.9% | 13,980 | $613K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -12.7% | 13,807 | $605K |
| Focus Financial Network, Inc. | 0.02% | Reduce -1.2% | 13,367 | $586K |
| Valmark Advisers, Inc. | 0.01% | No change | 13,155 | $577K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -0.9% | 12,758 | $559K |
| Certified Advisory Corp | 0.06% | Add +4.6% | 12,692 | $557K |
| Lineweaver Wealth Advisors, LLC | 0.09% | No change | 12,677 | $556K |
| Schulz Wealth, LTD. | 0.41% | Reduce -14.9% | 12,615 | $553K |
| Ascent Wealth Partners, LLC | 0.07% | Reduce -35.7% | 12,415 | $544K |
| PNC Financial Services Group, Inc. | 0.00% | New | 12,210 | $535K |
| Retirement Income Solutions, Inc. | 0.10% | Add +10.5% | 12,013 | $527K |
| Mariner, LLC | 0.00% | No change | 11,945 | $524K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.4% | 11,561 | $514K |
| City Center Advisors, LLC | 0.54% | Reduce -7.3% | 11,468 | $503K |
| Pinnacle Wealth Management Group, Inc. | 0.29% | Add +46.9% | 11,390 | $499K |
| Corrado Advisors, LLC | 0.30% | New | 11,341 | $497K |
| Alliance Wealth Advisors, LLC | 0.27% | No change | 11,200 | $491K |
| Cypress Financial Planning LLC | 0.16% | Reduce -3.3% | 10,935 | $480K |
| Sovran Advisors, LLC | 0.05% | Reduce -2.4% | 10,655 | $468K |
| Yarger Wealth Strategies, LLC | 0.23% | Reduce -18.0% | 10,247 | $449K |
| Neuberger Berman Group LLC | 0.00% | No change | 10,158 | $445K |
| Belpointe Asset Management LLC | 0.02% | New | 10,115 | $444K |
| Avior Wealth Management, LLC | 0.02% | No change | 10,016 | $439K |
| Cerity Partners LLC | 0.00% | No change | 9,983 | $438K |
| Integrity Alliance, Llc. | 0.02% | Reduce -22.1% | 9,919 | $435K |
| Clear Point Advisors Inc. | 0.34% | No change | 9,245 | $405K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 9,220 | $404K |
| HFG Wealth Management, LLC | 0.24% | Reduce -26.9% | 9,893 | $398K |
| Vishria Bird Financial Group, LLC | 0.13% | No change | 8,851 | $388K |
| LaSalle St. Investment Advisors, LLC | 0.11% | Reduce -7.3% | 8,869 | $388K |
| Blue Sky Capital Consultants Group, Inc. | 0.20% | New | 8,821 | $387K |
| Money Concepts Capital Corp. | 0.03% | No change | 8,726 | $383K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 8,322 | $366K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -0.7% | 8,292 | $364K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -60.2% | 8,080 | $354K |
| Diversify Advisory Services, LLC | 0.01% | Add +4.6% | 7,922 | $354K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 8,003 | $351K |
| Allworth Financial LP | 0.00% | No change | 7,836 | $344K |
| Three Seasons Wealth, LLC | 0.04% | No change | 7,624 | $334K |
| Buska Wealth Management, LLC | 0.09% | Reduce -18.4% | 7,621 | $334K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -2.3% | 7,470 | $328K |
| Silver Oak Securities, Incorporated | 0.03% | Add +1.6% | 7,359 | $323K |
| NBZ Investment Advisors LLC | 0.18% | No change | 7,165 | $314K |
| Retirement Guys Formula LLC | 0.12% | No change | 7,163 | $314K |
| Arax Advisory Partners | 0.01% | Reduce -47.3% | 7,124 | $312K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +24.0% | 6,980 | $306K |
| Leigh Baldwin & Co., LLC | 0.20% | New | 6,875 | $301K |
| Capasso Planning Partners LLC | 0.17% | Reduce -89.8% | 6,856 | $301K |
| Visionary Wealth Advisors | 0.02% | Reduce -17.4% | 6,766 | $297K |
| City Holding Co. | 0.04% | Reduce -0.4% | 6,755 | $296K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +21.8% | 6,596 | $289K |
| Dakota Wealth Management | 0.01% | No change | 6,493 | $285K |
| Brown Wealth Management, LLC | 0.09% | Reduce -0.9% | 6,373 | $279K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,321 | $277K |
| Jessup Wealth Management, Inc | 0.11% | Add +13.9% | 6,302 | $276K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 5,983 | $262K |
| Signet Financial Management, LLC | 0.03% | No change | 5,748 | $252K |
| Retirement Planning Group, LLC | 0.01% | No change | 5,672 | $249K |
| IHT Wealth Management, LLC | 0.01% | No change | 5,663 | $248K |
| Arete Wealth Advisors, LLC | 0.02% | Add +3.2% | 5,527 | $242K |
| Betterment LLC | 0.00% | Reduce -8.5% | 5,420 | $238K |
| Mgo One Seven LLC | 0.01% | New | 5,417 | $238K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 5,402 | $237K |
| Cape Investment Advisory, Inc. | 0.09% | Reduce -5.3% | 5,400 | $237K |
| Clay Northam Wealth Management, LLC | 0.15% | No change | 5,310 | $233K |
| Integral Investment Advisors, Inc. | 0.07% | No change | 5,260 | $231K |
| Schnieders Capital Management LLC | 0.04% | No change | 5,245 | $230K |
| Advance Capital Management, Inc. | 0.01% | No change | 5,105 | $224K |
| Financial Network Wealth Advisors LLC | 0.27% | Add +163.3% | 5,016 | $220K |
| Avantax Planning Partners, Inc. | 0.01% | New | 4,955 | $217K |
| Waterloo Capital, L.P. | 0.02% | New | 4,757 | $209K |
| Mitchell Capital Management Co. | 0.04% | Reduce -26.6% | 4,551 | $201K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -76.1% | 4,460 | $196K |
| NBT Bank, N.A. | 0.01% | No change | 3,988 | $175K |
| Bank of America Corp. | 0.00% | No change | 3,862 | $169K |
| Signaturefd, LLC | 0.00% | No change | 3,243 | $142K |
| Integrity Financial Corp | 0.07% | No change | 3,139 | $138K |
| WealthShield Partners, LLC | 0.01% | No change | 2,612 | $115K |
| US Bancorp \de | 0.00% | No change | 2,429 | $107K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,422 | $106K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,296 | $101K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $88K |
| AlphaCore Capital LLC | 0.00% | No change | 1,900 | $83K |
| PFS Partners, LLC | 0.03% | New | 1,579 | $69K |
| Morgan Stanley | 0.00% | No change | 1,458 | $64K |
| Chapman Financial Group, LLC | 0.04% | — | 1,200 | $53K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -97.0% | 893 | $39K |
| Assetmark, Inc. | 0.00% | No change | 884 | $39K |
| Compass Financial Services Inc | 0.02% | No change | 841 | $37K |
| Wells Fargo & Company | 0.00% | No change | 802 | $35K |
| Evermay Wealth Management LLC | 0.00% | No change | 615 | $27K |
| Ameritas Advisory Services, LLC | 0.00% | New | 590 | $26K |
| Archer Investment Corp | 0.01% | No change | 495 | $22K |
| Bernard Wealth Management Corp. | 0.01% | Add +222.8% | 481 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 472 | $21K |
| Keystone Financial Group, Inc. | 0.01% | No change | 350 | $15K |
| Sunbelt Securities, Inc. | 0.00% | No change | 345 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 319 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 190 | $8K |
| Caldwell Trust Co | 0.00% | No change | 162 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 150 | $7K |
| Sterling Capital Management LLC | 0.00% | No change | 94 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 52 | $2K |
| Brooklyn Investment Group | 0.00% | New | 49 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -95.3% | 26 | $1K |
"% 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.