Innovator U.S. Equity PowerPJUNETF

13F holders, Q1 2025 (March 31)
155holders −7
12new positions
16sold out
2famous investors
$37.01avg. 13F price*

At the end of Q1 2025, 155 institutions reported holding Innovator U.S. Equity Power (PJUN) in their 13F filings, down 7 from Q4 2024. 12 opened new positions and 16 sold out. The largest holders were Alliancebernstein L.P. ($98.6M), Penserra Capital Management LLC ($47.9M) and Commonwealth Equity Services, LLC ($16.5M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Power
CUSIP
45782C748
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 145Q1 2024Q2 2024: 162Q2 2024Q3 2024: 157Q3 2024Q4 2024: 162Q4 2024Q1 2025: 155Q1 2025Q2 2025: 158Q2 2025Q3 2025: 157Q3 2025Q4 2025: 168Q4 2025Q1 2026: 163Q1 2026Q2 2026: 195Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions12$3.0M
Exits16$6.7M

All 13F filers, Q4 2024 → Q1 2025: 372,000 shares bought and 1,092,223 shares sold, net −720,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 155 holders

Alliancebernstein L.P. 0.04% Reduce -2.4% 2,662,868 $98.6M
Penserra Capital Management LLC 0.85% Add +3.6% 1,294,331 $47.9M
Commonwealth Equity Services, LLC 0.02% Add +3.8% 446,386 $16.5M
HighTower Advisors, LLC 0.02% Reduce -0.3% 439,151 $16.3M
Osaic Holdings, Inc. 0.03% Add +13.1% 394,177 $14.6M
Brookstone Capital Management 0.20% Reduce -3.4% 375,242 $13.9M
Lineweaver Wealth Advisors, LLC 1.98% Reduce -0.8% 313,591 $11.6M
NorthCoast Asset Management LLC 0.06% Reduce -3.7% 309,813 $11.5M
Chris Bulman Inc 6.71% Reduce -4.2% 287,148 $10.6M
McAdam, LLC 0.47% Reduce -0.6% 204,395 $7.6M
Cetera Investment Advisers 0.01% Reduce -0.9% 199,568 $7.4M
Raymond James Financial Inc. 0.00% Reduce -6.9% 187,340 $6.9M
LPL Financial LLC 0.00% Add +131.0% 178,233 $6.6M
Truist Financial Corp. 0.01% Reduce -0.4% 170,002 $6.3M
Blair William & Co. 0.02% Add +3.0% 157,799 $5.8M
Advisory Alpha, LLC 0.19% Add +1.8% 153,235 $5.7M
Weaver Capital Management LLC 1.36% Reduce -49.2% 138,146 $5.1M
Envestnet Asset Management Inc. 0.00% Reduce -33.5% 130,175 $4.8M
Kestra Advisory Services, LLC 0.02% Reduce -21.3% 125,914 $4.7M
MTM Financial Group, LLC 2.38% Add +7.6% 109,910 $4.1M
ARS Wealth Advisors Group, LLC 0.57% Reduce -20.0% 109,832 $4.1M
Susquehanna International Group, LLP 0.01% Add +125.6% 109,638 $4.1M
WPWealth LLP 0.80% No change 109,264 $4.0M
Bellwether Advisors, LLC 0.84% Reduce -15.6% 108,077 $4.0M
Weaver Consulting Group 1.16% Reduce -0.6% 103,909 $3.8M
CoreCap Advisors, LLC 0.16% Reduce -1.6% 98,450 $3.6M
Southland Equity Partners LLC 0.81% No change 94,167 $3.5M
Clear Point Advisors Inc. 3.09% Reduce -2.5% 92,919 $3.4M
Beacon Pointe Advisors, LLC 0.04% Reduce -31.8% 87,291 $3.2M
Independent Financial Group, LLC 0.10% No change 78,136 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -44.3% 76,063 $2.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -27.7% 75,212 $2.8M
Yarger Wealth Strategies, LLC 1.58% Reduce -0.7% 73,183 $2.7M
Focus Partners Wealth 0.01% Reduce -20.1% 68,644 $2.5M
Forvis Mazars Wealth Advisors, LLC 0.06% Reduce -24.1% 68,088 $2.5M
Pinnacle Wealth Management Group, Inc. 1.41% Reduce -2.4% 54,480 $2.0M
Wealth Alliance, LLC 0.22% Reduce -2.0% 50,111 $1.9M
KFG Wealth Management, LLC 0.32% Reduce -14.8% 47,106 $1.7M
OneDigital Investment Advisors LLC 0.02% Reduce -0.5% 47,093 $1.7M
Townsquare Capital LLC 0.02% Reduce -3.8% 47,069 $1.7M
Cape Investment Advisory, Inc. 0.68% Reduce -0.2% 46,125 $1.7M
AE Wealth Management LLC 0.01% Reduce -9.4% 45,265 $1.7M
Castle Rock Wealth Management, LLC 0.45% Reduce -0.7% 44,727 $1.7M
MML Investors Services, LLC 0.01% Reduce -14.5% 43,100 $1.6M
Outlook Wealth Advisors, LLC 0.42% Add +7.8% 40,494 $1.5M
Janney Montgomery Scott LLC 0.00% Reduce -8.5% 37,306 $1.4M
Nations Financial Group Inc, /Ia/ 0.11% Add +1.8% 37,298 $1.4M
Cresset Asset Management, LLC 0.01% Reduce -13.3% 37,252 $1.4M
Strategic Blueprint, LLC 0.07% Reduce -12.1% 36,305 $1.3M
Chicago Partners Investment Group LLC 0.04% No change 35,553 $1.3M
RFG Advisory, LLC 0.03% Reduce -9.0% 33,758 $1.2M
Brown Wealth Management, LLC 0.42% Reduce -5.3% 32,835 $1.2M
IFP Advisors, Inc 0.04% Reduce -9.2% 32,574 $1.2M
Cornerstone Wealth Group, LLC 0.09% Reduce -4.5% 30,614 $1.1M
Thoroughbred Financial Services, LLC 0.07% No change 28,403 $1.1M
BCS Wealth Management 0.27% Reduce -12.2% 27,910 $1.0M
Captrust Financial Advisors 0.00% No change 27,838 $1.0M
Patriot Financial Group Insurance Agency, LLC 0.14% Reduce -3.9% 27,258 $1.0M
Riverchase Wealth Management, LLC 0.71% Reduce -58.2% 27,250 $1.0M
CRA Financial Services, LLC 0.17% Reduce -14.3% 26,170 $969K
MAI Capital Management 0.01% Reduce -62.3% 24,261 $898K
Harbour Investments, Inc. 0.03% Reduce -2.1% 24,235 $897K
Benjamin Edwards Inc. 0.01% Reduce -0.0% 22,940 $849K
JDM Financial Group LLC 0.40% No change 21,447 $794K
Berkshire Money Management, Inc. 0.09% No change 21,123 $782K
Focus Financial Network, Inc. 0.03% Reduce -6.4% 20,882 $773K
Tradition Wealth Management, LLC 0.07% No change 20,848 $772K
RPS Advisory Solutions LLC 0.54% No change 20,722 $767K
Quest 10 Wealth Builders, Inc. 0.76% No change 19,090 $713K
Fragasso Financial Advisors Inc 0.05% No change 19,110 $707K
Spire Wealth Management 0.02% Reduce -26.1% 17,922 $663K
CreativeOne Wealth, LLC 0.02% Reduce -27.7% 17,711 $655K
World Investment Advisors 0.02% No change 17,152 $635K
DHJJ Financial Advisors, Ltd. 0.25% Reduce -3.4% 16,847 $624K
Cerity Partners LLC 0.00% Reduce -14.4% 16,751 $620K
Bank of Montreal 0.00% No change 16,587 $614K
First Commonwealth Financial Corp 0.14% Reduce -0.3% 16,474 $610K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -21.4% 16,376 $606K
Cardinal Point Capital Management ULC 0.06% Reduce -53.9% 16,230 $601K
WorthPointe, LLC 0.27% Reduce -0.0% 15,930 $590K
Global Strategic Investment Solutions, LLC 0.06% No change 14,944 $553K
Arax Advisory Partners 0.04% Reduce -1.4% 14,927 $552K
NewEdge Advisors, LLC 0.00% Reduce -44.1% 14,721 $545K
Orion Capital Management LLC 0.23% Add +0.8% 14,720 $545K
Faithward Advisors, LLC 0.09% Reduce -4.7% 14,635 $542K
AQR Capital Management 0.00% No change 14,302 $529K
HRT Financial LP 0.00% New 13,895 $514K
Old Mission Capital LLC 0.01% New 13,790 $510K
Atria Wealth Solutions, Inc. 0.01% Reduce -34.4% 13,590 $503K
Garden State Investment Advisory Services LLC 0.16% Reduce -12.8% 13,585 $503K
Gill Capital Partners, LLC 0.17% No change 13,577 $502K
Valmark Advisers, Inc. 0.01% Reduce -17.8% 13,216 $489K
Kingsview Wealth Management, LLC 0.01% Reduce -33.0% 12,959 $480K
Beck Capital Management, LLC 0.14% Reduce -2.5% 12,881 $477K
Dakota Wealth Management 0.01% No change 12,817 $474K
JPMorgan Chase & Co. 0.00% New 12,803 $474K
Continuum Advisory, LLC 0.06% Add +15.2% 12,629 $467K
Stratos Wealth Advisors, LLC 0.02% Reduce -89.9% 12,076 $447K
Citadel Advisors 0.00% Reduce -1.8% 11,945 $442K
Nikulski Financial, Inc. 0.13% No change 11,855 $439K

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

Show all 155 holders