Innovator U.S. Equity PowerPJULETF

13F holders, Q3 2025 (September 30)
253holders +17
30new positions
14sold out
$45.57avg. 13F price*

At the end of Q3 2025, 253 institutions reported holding Innovator U.S. Equity Power (PJUL) in their 13F filings, up 17 from Q2 2025. 30 opened new positions and 14 sold out. The largest holders were Alliancebernstein L.P. ($150.4M), Penserra Capital Management LLC ($63.5M) and Allworth Financial LP ($59.7M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions30$24.4M
Exits14$5.9M

All 13F filers, Q2 2025 → Q3 2025: 4,685,962 shares bought and 943,426 shares sold, net +3,742,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 253 holders

Alliancebernstein L.P. 0.05% Reduce -2.1% 3,298,635 $150.4M
Penserra Capital Management LLC 0.76% Add +1.7% 1,393,579 $63.5M
Allworth Financial LP 0.26% Add +16594.0% 1,308,146 $59.7M
Brookstone Capital Management 0.43% Add +876.3% 797,215 $36.4M
Commonwealth Equity Services, LLC 0.04% Reduce -4.5% 735,060 $33.5M
Blair William & Co. 0.08% Add +82.2% 638,473 $29.1M
Wealth Enhancement Advisory Services, LLC 0.04% Add +3.5% 623,372 $28.4M
Osaic Holdings, Inc. 0.04% Add +36.7% 610,470 $27.6M
Envestnet Asset Management Inc. 0.01% Add +25.9% 536,820 $24.5M
Raymond James Financial Inc. 0.01% Add +11.7% 526,938 $24.0M
Compass Advisory Group LLC 6.57% Add +2036.8% 513,091 $23.4M
HighTower Advisors, LLC 0.02% Add +18.7% 355,215 $16.2M
NorthCoast Asset Management LLC 0.06% Add +4.8% 329,274 $15.0M
Cetera Investment Advisers 0.02% Add +28.1% 314,961 $14.4M
LPL Financial LLC 0.00% Add +9.7% 280,193 $12.8M
Janney Montgomery Scott LLC 0.03% Reduce -54.1% 276,626 $12.6M
Cwm, LLC 0.03% Reduce -0.0% 254,336 $11.6M
MML Investors Services, LLC 0.03% Add +17.6% 232,016 $10.6M
Orion Porfolio Solutions, LLC 0.07% Add +22.6% 210,762 $9.6M
Kestra Advisory Services, LLC 0.04% Reduce -5.8% 206,262 $9.4M
CoreCap Advisors, LLC 0.32% Add +1.1% 193,174 $8.8M
AA Financial Advisors, LLC 1.71% Reduce -0.0% 191,243 $8.7M
NewEdge Advisors, LLC 0.04% Reduce -0.7% 182,080 $8.3M
SageView Advisory Group, LLC 0.29% Add +34.9% 181,869 $8.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +18.3% 179,948 $8.2M
Forvis Mazars Wealth Advisors, LLC 0.15% Reduce -9.2% 170,391 $7.8M
Motiv8 Investments LLC 3.98% Reduce -4.3% 164,250 $7.5M
MBL Wealth, LLC 0.61% Add +0.8% 152,967 $7.0M
Southland Equity Partners LLC 1.41% Reduce -0.5% 152,401 $6.9M
Truist Financial Corp. 0.01% Reduce -0.4% 150,262 $6.9M
Advisory Alpha, LLC 0.18% Add +1.1% 139,329 $6.4M
World Investment Advisors 0.12% Add +7.7% 128,013 $5.8M
Principal Securities, Inc. 0.09% Add +47.7% 126,031 $5.7M
Composition Wealth, LLC 0.09% Reduce -4.2% 125,230 $5.7M
MTM Financial Group, LLC 2.78% Add +0.9% 123,887 $5.6M
Global Strategic Investment Solutions, LLC 0.55% Reduce -1.8% 120,402 $5.5M
Weaver Consulting Group 1.33% Add +5.8% 114,378 $5.2M
Jane Street Group, LLC 0.01% New 112,711 $5.1M
Cresset Asset Management, LLC 0.02% Add +19.3% 111,430 $5.1M
Pathstone Holdings, LLC 0.02% Reduce -0.0% 98,730 $4.4M
Triad Wealth Partners, LLC 0.56% Add +76.9% 95,509 $4.4M
Beacon Pointe Advisors, LLC 0.03% Reduce -12.8% 88,316 $4.0M
CRA Financial Services, LLC 0.53% Add +38.4% 85,253 $3.9M
OneDigital Investment Advisors LLC 0.04% Add +12.1% 84,492 $3.9M
Farther Finance Advisors, LLC 0.06% Reduce -27.4% 81,620 $3.7M
Weaver Capital Management LLC 0.81% Add +19.3% 81,469 $3.7M
Midwest Financial Network, LLC 2.96% Reduce -11.8% 79,996 $3.6M
KFG Wealth Management, LLC 0.53% Add +32.3% 79,909 $3.6M
IFP Advisors, Inc 0.09% Add +85.3% 77,966 $3.6M
Certified Advisory Corp 0.34% Add +514.3% 77,966 $3.6M
McAdam, LLC 0.17% Reduce -1.0% 76,960 $3.5M
Vestmark Advisory Solutions, Inc. 0.07% New 76,311 $3.5M
Straight Path Wealth Management 0.88% Add +1.9% 69,324 $3.2M
Private Client Services, LLC 0.97% New 63,498 $2.9M
Spire Wealth Management 0.10% Add +4.8% 61,869 $2.8M
Elmwood Wealth Management, Inc. 0.96% Add +6.1% 59,314 $2.7M
Blue Bell Private Wealth Management, LLC 0.40% Reduce -3.5% 57,475 $2.6M
WorthPointe, LLC 0.93% Reduce -5.8% 54,648 $2.5M
Founders Financial Securities LLC 0.17% Add +23.3% 54,193 $2.5M
Foundations Investment Advisors, LLC 0.04% Reduce -3.2% 53,410 $2.4M
CreativeOne Wealth, LLC 0.06% Reduce -7.3% 52,401 $2.4M
MAI Capital Management 0.01% Add +227.9% 52,354 $2.4M
Horizon Investments, LLC 0.03% Add +24.8% 51,482 $2.3M
Wisconsin Wealth Advisors, LLC 2.22% Add +138.4% 51,110 $2.3M
BCS Wealth Management 0.51% Add +4.6% 50,038 $2.3M
Cerity Partners LLC 0.00% Add +377.9% 47,714 $2.2M
First Commonwealth Financial Corp 0.36% Add +19.4% 47,365 $2.2M
Encompass More Asset Management 0.41% Reduce -0.2% 46,353 $2.1M
Centaurus Financial, Inc. 0.10% Add +31.9% 46,212 $2.1M
Long Island Wealth Management, Inc. 1.01% Add +7.8% 45,593 $2.1M
Bellwether Advisors, LLC 0.34% Add +44.5% 45,354 $2.1M
Capital Square, LLC 1.03% Add +1.1% 44,231 $2.0M
Berkshire Money Management, Inc. 0.21% No change 44,137 $2.0M
Focus Partners Wealth 0.00% Reduce -6.3% 43,072 $2.0M
Capital Analysts, LLC 0.06% Add +4.2% 42,509 $1.9M
Lakeridge Wealth Management LLC 0.85% Add +1.7% 41,842 $1.9M
Chicago Partners Investment Group LLC 0.05% Reduce -0.0% 41,340 $1.9M
Jacobi Capital Management LLC 0.12% No change 41,688 $1.9M
Outlook Wealth Advisors, LLC 0.47% Reduce -0.1% 41,651 $1.9M
WPWealth LLP 0.31% Reduce -0.0% 41,041 $1.9M
Benjamin Edwards Inc. 0.02% Reduce -11.0% 39,335 $1.8M
Mach-1 Financial Group, LLC 0.28% New 39,147 $1.8M
Integrity Advisory Solutions, LLC 0.28% — 39,147 $1.8M
Mutual Advisors, LLC 0.04% Add +232.8% 38,473 $1.8M
Captrust Financial Advisors 0.00% Add +9.8% 38,541 $1.8M
Patriot Financial Group Insurance Agency, LLC 0.22% Add +7.7% 38,479 $1.8M
Trek Financial, LLC 0.10% Add +5.1% 38,248 $1.7M
Cypress Wealth Services, LLC 0.28% New 38,167 $1.7M
AE Wealth Management LLC 0.01% Add +11.9% 37,615 $1.7M
ARS Wealth Advisors Group, LLC 0.17% Add +15.7% 37,539 $1.7M
Diligent Investors, LLC 0.43% Add +0.6% 37,296 $1.7M
Ascent Wealth Partners, LLC 0.19% Add +193.3% 36,418 $1.7M
Atria Investments, Inc 0.02% New 36,196 $1.7M
Cornerstone Planning Group LLC 0.24% No change 33,196 $1.5M
PFG Advisors 0.06% Add +44.1% 33,212 $1.5M
Keystone Wealth Services, LLC 0.32% Add +0.2% 32,362 $1.5M
HBW Advisory Services LLC 0.16% Add +18.6% 31,959 $1.5M
Nations Financial Group Inc, /Ia/ 0.09% Add +1.0% 31,925 $1.5M
Chris Bulman Inc 0.72% Add +18.3% 31,713 $1.4M
Gill Capital Partners, LLC 0.43% Add +11.8% 30,955 $1.4M

"% 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 253 holders