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
Stephens Inc. 0.02% No change 30,653 $1.4M
Old Mission Capital LLC 0.05% New 30,207 $1.4M
Advisory Services Network, LLC 0.02% No change 30,025 $1.4M
Stratos Wealth Advisors, LLC 0.06% Add +252.1% 29,194 $1.3M
Wealth Alliance, LLC 0.13% Add +7.5% 28,662 $1.3M
Bedel Financial Consulting, Inc. 0.16% No change 27,641 $1.3M
Fragasso Financial Advisors Inc 0.08% Add +4.3% 27,590 $1.3M
Kearns & Associates LLC 0.62% No change 25,755 $1.2M
Castle Rock Wealth Management, LLC 0.26% Reduce -2.0% 25,694 $1.2M
US Bancorp \de 0.00% Add +955.5% 25,639 $1.2M
Independent Financial Group, LLC 0.03% Add +10.6% 24,656 $1.1M
RFG Advisory, LLC 0.02% Reduce -1.8% 24,464 $1.1M
ODonnell Financial Services, LLC 0.40% Reduce -12.2% 24,374 $1.1M
FSA Advisors, Inc. 0.88% Reduce -4.1% 24,282 $1.1M
Harbour Investments, Inc. 0.03% Reduce -82.3% 24,133 $1.1M
Global Assets Advisory, LLC 0.32% New 23,898 $1.1M
Kingsview Wealth Management, LLC 0.02% Reduce -16.6% 23,120 $1.1M
Vantage Point Financial LLC 0.40% Add +4.7% 22,724 $1.0M
Brown Brothers Harriman & Co. 0.01% No change 22,461 $1.0M
Arkadios Wealth Advisors 0.02% New 21,876 $998K
Continuum Advisory, LLC 0.10% Reduce -17.3% 21,643 $987K
Catalina Capital Group, LLC 0.59% Add +2.8% 20,991 $957K
Sigma Planning Corp 0.03% Add +6.6% 19,740 $900K
Cardinal Point Capital Management ULC 0.06% Reduce -16.6% 19,478 $885K
Fiduciary Financial Group, LLC 0.14% Reduce -0.0% 19,337 $882K
Atticus Wealth Management, LLC 0.22% No change 19,190 $875K
Wood Tarver Financial Group, LLC 0.25% Add +28.4% 18,860 $860K
Orion Capital Management LLC 0.30% No change 18,597 $848K
Nikulski Financial, Inc. 0.21% Add +12.2% 18,375 $838K
Gradient Investments LLC 0.01% Reduce -37.1% 18,370 $838K
Delta Investment Management, LLC 0.14% Reduce -0.5% 17,588 $802K
Strategic Blueprint, LLC 0.03% Reduce -6.6% 17,355 $791K
Beck Capital Management, LLC 0.18% Reduce -0.6% 17,215 $785K
Stuart Chaussee & Associates, Inc. 0.17% No change 17,024 $776K
Jessup Wealth Management, Inc 0.28% Add +161.4% 16,472 $751K
XML Financial, LLC 0.06% No change 16,392 $747K
Steward Partners Investment Advisory, LLC 0.00% Reduce -78.0% 15,936 $727K
City Center Advisors, LLC 0.67% Add +31.8% 15,119 $689K
Per Stirling Capital Management, LLC. 0.08% Add +1.3% 15,068 $687K
Dynamic Advisor Solutions LLC 0.02% No change 15,022 $685K
DHJJ Financial Advisors, Ltd. 0.23% Add +3.6% 14,978 $683K
U.S. Capital Wealth Advisors, LLC 0.02% Add +6.1% 14,651 $668K
Focus Financial Network, Inc. 0.02% Add +9.0% 14,576 $665K
J.W. Cole Advisors, Inc. 0.01% Add +2.3% 14,519 $662K
Quest 10 Wealth Builders, Inc. 0.61% Reduce -1.1% 14,437 $658K
Creative Financial Designs Inc. 0.04% No change 13,980 $637K
Cornerstone Wealth Group, LLC 0.04% Reduce -5.4% 13,628 $621K
Valmark Advisers, Inc. 0.01% No change 13,155 $600K
Altfest L J & Co. Inc. 0.06% No change 12,758 $582K
Money Concepts Capital Corp. 0.04% Add +45.3% 12,681 $578K
Lineweaver Wealth Advisors, LLC 0.08% No change 12,677 $578K
Schulz Wealth, LTD. 0.38% Reduce -0.6% 12,545 $572K
PNC Financial Services Group, Inc. 0.00% No change 12,210 $557K
Retirement Income Solutions, Inc. 0.09% No change 12,013 $548K
Pinnacle Wealth Management Group, Inc. 0.28% Add +4.8% 11,940 $544K
Cypress Financial Planning LLC 0.16% Add +7.4% 11,748 $536K
Mariner, LLC 0.00% Reduce -2.3% 11,668 $532K
Caprock Group, LLC 0.01% — 11,734 $526K
Corrado Advisors, LLC 0.28% No change 11,341 $517K
Dakota Wealth Management 0.01% Add +73.2% 11,243 $513K
Alliance Wealth Advisors, LLC 0.26% No change 11,200 $511K
Sovran Advisors, LLC 0.04% Reduce -0.5% 10,597 $486K
Mgo One Seven LLC 0.01% Add +90.4% 10,312 $470K
Neuberger Berman Group LLC 0.00% No change 10,158 $463K
Riverchase Wealth Management, LLC 0.26% New 9,889 $451K
GTS Securities LLC 0.02% New 9,634 $439K
Yarger Wealth Strategies, LLC 0.20% Reduce -7.8% 9,450 $431K
Tradition Wealth Management, LLC 0.03% Add +22.3% 9,133 $416K
Avior Wealth Management, LLC 0.01% Reduce -8.9% 9,125 $416K
Axxcess Wealth Management, LLC 0.01% Reduce -2.6% 8,979 $409K
LaSalle St. Investment Advisors, LLC 0.07% No change 8,869 $404K
Vishria Bird Financial Group, LLC 0.08% No change 8,851 $404K
Three Seasons Wealth, LLC 0.04% Add +14.6% 8,740 $399K
NorthCrest Asset Manangement, LLC 0.01% No change 8,322 $380K
Clear Point Advisors Inc. 0.29% Reduce -10.6% 8,266 $377K
Phoenix Financial Ltd. 0.00% New 8,055 $366K
Arete Wealth Advisors, LLC 0.02% Add +45.2% 8,026 $366K
Diversify Advisory Services, LLC 0.01% No change 7,922 $364K
Michels Family Financial, LLC 0.27% New 7,600 $347K
Koshinski Asset Management, Inc. 0.02% Reduce -7.3% 7,490 $342K
Annis Gardner Whiting Capital Advisors, LLC 0.07% Add +1447.5% 7,304 $333K
Merit Financial Group, LLC 0.00% Reduce -68.9% 7,261 $331K
Ashton Thomas Private Wealth, LLC 0.01% Add +3.5% 7,224 $329K
Retirement Guys Formula LLC 0.11% No change 7,163 $327K
Sequoia Financial Advisors, LLC 0.00% Add +7.3% 7,081 $323K
Retirement Planning Group, LLC 0.01% Add +22.3% 6,934 $316K
Buska Wealth Management, LLC 0.09% Reduce -9.8% 6,872 $313K
Leigh Baldwin & Co., LLC 0.18% Reduce -0.7% 6,825 $311K
Sequent Planning LLC 0.09% New 6,812 $311K
Atlantic Private Wealth, LLC 0.20% New 6,800 $310K
HFG Wealth Management, LLC 0.17% Reduce -31.4% 6,785 $309K
Visionary Wealth Advisors 0.01% No change 6,766 $309K
Brown Wealth Management, LLC 0.08% Add +0.0% 6,375 $291K
Financial Network Wealth Advisors LLC 0.30% Add +18.2% 5,930 $270K
EverSource Wealth Advisors, LLC 0.01% Add +9.3% 5,902 $269K
Mitchell Capital Management Co. 0.05% Add +29.7% 5,901 $269K
Signature Estate & Investment Advisors LLC 0.01% Reduce -27.1% 5,834 $266K
Signet Financial Management, LLC 0.03% No change 5,748 $262K
Virtue Capital Management, LLC 0.04% New 10,528 $259K
City Holding Co. 0.03% Reduce -17.2% 5,595 $255K
Clearstead Advisors, LLC 0.00% New 5,479 $250K
IHT Wealth Management, LLC 0.01% Reduce -4.2% 5,428 $248K
KMG Fiduciary Partners, LLC 0.02% Reduce -9.9% 5,388 $246K
Betterment LLC 0.00% Reduce -1.1% 5,361 $244K
Ausdal Financial Partners, Inc. 0.01% New 5,332 $243K
Clay Northam Wealth Management, LLC 0.14% No change 5,310 $242K
Integral Investment Advisors, Inc. 0.06% No change 5,260 $240K
Schnieders Capital Management, Llc. 0.04% — 5,245 $239K
Blue Sky Capital Consultants Group, Inc. 0.10% Reduce -40.8% 5,224 $238K
Frisch Financial Group, Inc. 0.06% New 5,213 $238K
Advance Capital Management, Inc. 0.01% No change 5,105 $233K
Belpointe Asset Management LLC 0.01% Reduce -50.6% 5,001 $228K
Avantax Planning Partners, Inc. 0.01% No change 4,955 $226K
Advyzon Investment Management, LLC 0.04% New 4,947 $226K
Sagespring Wealth Partners, LLC 0.00% New 4,878 $222K
Waterloo Capital, L.P. 0.02% No change 4,757 $217K
Silver Oak Securities, Incorporated 0.02% Reduce -37.5% 4,600 $210K
WealthShield Partners, LLC 0.02% Add +72.4% 4,504 $205K
William Mack & Associates, Inc. 0.11% New 4,500 $205K
Chapman Financial Group, LLC 0.14% Add +274.3% 4,491 $205K
AdvisorNet Financial, Inc 0.01% No change 4,460 $203K
NBT Bank, N.A. 0.01% No change 3,988 $182K
Signaturefd, LLC 0.00% No change 3,243 $148K
Integrity Financial Corp 0.07% No change 3,139 $143K
UBS Group AG 0.00% New 2,986 $136K
Capital Investment Advisory Services, LLC 0.01% Add +14.8% 2,636 $120K
Comprehensive Financial Planning, Inc. 0.08% Reduce -86.1% 2,589 $118K
Mma Asset Management LLC 0.04% New 2,529 $115K
Geneos Wealth Management Inc. 0.00% No change 2,422 $110K
PFS Partners, LLC 0.05% Add +36.6% 2,157 $98K
Wagner Wealth Management, LLC 0.02% No change 2,000 $91K
AlphaCore Capital LLC 0.00% No change 1,900 $87K
Noble Wealth Management PBC 0.04% — 1,500 $68K
Bernard Wealth Management Corp. 0.02% Add +125.0% 1,082 $49K
Whipplewood Advisors, LLC 0.03% No change 893 $41K
Compass Financial Services Inc 0.02% No change 841 $38K
Wells Fargo & Company 0.00% No change 802 $37K
Evermay Wealth Management LLC 0.00% No change 615 $28K
Morgan Stanley 0.00% Reduce -60.0% 583 $27K
Rockefeller Capital Management L.P. 0.00% New 551 $25K
Archer Investment Corp 0.01% No change 495 $23K
JPMorgan Chase & Co. 0.00% New 434 $20K
Global Wealth Strategies & Associates 0.00% New 354 $16K
Sunbelt Securities, Inc. 0.00% No change 345 $16K
Anfield Capital Management, LLC 0.00% No change 319 $15K
JDM Financial Group LLC 0.00% New 248 $11K
Larson Financial Group LLC 0.00% No change 190 $9K
Global Retirement Partners, LLC 0.00% No change 150 $7K
Barclays PLC 0.00% New 113 $5K
Royal Bank of Canada 0.00% New 91 $4K
Rothschild Investment LLC 0.00% No change 52 $2K
Assetmark, Inc. 0.00% Reduce -96.0% 35 $2K
O'shaughnessy Asset Management, LLC 0.00% No change 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.