Innovator U.S. Equity PowerPJUNETF

13F holders, Q2 2025 (June 30)
158holders +3
17new positions
15sold out
$39.77avg. 13F price*

At the end of Q2 2025, 158 institutions reported holding Innovator U.S. Equity Power (PJUN) in their 13F filings, up 3 from Q1 2025. 17 opened new positions and 15 sold out. The largest holders were Alliancebernstein L.P. ($117.0M), Commonwealth Equity Services, LLC ($66.4M) and Penserra Capital Management LLC ($59.4M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions17$9.4M
Exits15$5.0M

All 13F filers, Q1 2025 → Q2 2025: 4,019,608 shares bought and 782,338 shares sold, net +3,237,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 158 holders

Alliancebernstein L.P. 0.04% Add +10.5% 2,943,205 $117.0M
Commonwealth Equity Services, LLC 0.09% Add +274.3% 1,670,634 $66.4M
Penserra Capital Management LLC 0.83% Add +15.4% 1,493,506 $59.4M
Berkshire Money Management, Inc. 2.61% Add +2852.1% 623,576 $24.8M
Osaic Holdings, Inc. 0.04% Add +25.4% 494,108 $19.6M
HighTower Advisors, LLC 0.02% Reduce -1.7% 431,695 $17.2M
NorthCoast Asset Management LLC 0.07% Add +34.3% 416,018 $16.5M
Wealth Enhancement Advisory Services, LLC 0.02% Add +390.0% 368,519 $14.7M
Raymond James Financial Inc. 0.00% Add +77.0% 331,546 $13.2M
Lineweaver Wealth Advisors, LLC 1.95% Reduce -1.0% 310,594 $12.3M
Envestnet Asset Management Inc. 0.00% Add +93.4% 251,711 $10.0M
Cetera Investment Advisers 0.01% Add +6.7% 212,948 $8.5M
Brookstone Capital Management 0.11% Reduce -45.7% 203,841 $8.1M
CoreCap Advisors, LLC 0.32% Add +105.7% 202,489 $8.1M
McAdam, LLC 0.44% Reduce -1.2% 201,951 $8.0M
LPL Financial LLC 0.00% Add +10.3% 196,618 $7.8M
Truist Financial Corp. 0.01% Add +4.9% 178,359 $7.1M
Kestra Advisory Services, LLC 0.03% Add +36.4% 171,760 $6.8M
Chris Bulman Inc 3.52% Reduce -46.0% 155,187 $6.2M
Advisory Alpha, LLC 0.19% Reduce -2.2% 149,897 $6.0M
Beacon Pointe Advisors, LLC 0.06% Add +58.9% 138,703 $5.5M
Weaver Capital Management LLC 1.36% Add +0.4% 138,697 $5.5M
Bellwether Advisors, LLC 0.87% Add +17.9% 127,427 $5.1M
MML Investors Services, LLC 0.01% Add +179.7% 120,549 $4.8M
ARS Wealth Advisors Group, LLC 0.53% Add +4.5% 114,802 $4.6M
MTM Financial Group, LLC 2.38% Add +0.1% 110,016 $4.4M
Weaver Consulting Group 1.18% Add +3.5% 107,594 $4.3M
Old Mission Capital LLC 0.11% Add +622.0% 99,564 $4.0M
Blair William & Co. 0.01% Reduce -38.0% 97,837 $3.9M
Southland Equity Partners LLC 0.82% Reduce 0.0% 94,166 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +19.8% 91,125 $3.6M
Clear Point Advisors Inc. 3.01% Reduce -3.3% 89,850 $3.6M
OneDigital Investment Advisors LLC 0.04% Add +74.6% 82,206 $3.3M
Independent Financial Group, LLC 0.09% Reduce -0.5% 77,759 $3.1M
Yarger Wealth Strategies, LLC 1.57% Add +3.4% 75,696 $3.0M
Focus Partners Wealth 0.01% Add +1.9% 69,914 $2.8M
Pinnacle Wealth Management Group, Inc. 1.45% Add +16.6% 63,535 $2.5M
KFG Wealth Management, LLC 0.38% Add +25.7% 59,227 $2.4M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -16.5% 56,829 $2.3M
MAI Capital Management 0.02% Add +127.7% 55,251 $2.2M
Wealth Alliance, LLC 0.23% Add +1.9% 51,065 $2.0M
RPS Advisory Solutions LLC 1.08% Add +139.3% 49,591 $2.0M
Castle Rock Wealth Management, LLC 0.42% Add +0.7% 45,035 $1.8M
AE Wealth Management LLC 0.01% Reduce -3.5% 43,662 $1.7M
IFP Advisors, Inc 0.05% Add +32.4% 43,123 $1.7M
Cape Investment Advisory, Inc. 0.61% Reduce -9.3% 41,825 $1.7M
Corrado Advisors, LLC 1.01% New 41,353 $1.6M
Captrust Financial Advisors 0.00% Add +43.1% 39,846 $1.6M
Outlook Wealth Advisors, LLC 0.40% Reduce -3.7% 38,994 $1.6M
Nations Financial Group Inc, /Ia/ 0.10% Add +1.6% 37,875 $1.5M
NewEdge Advisors, LLC 0.01% Add +149.1% 36,668 $1.5M
Janney Montgomery Scott LLC 0.00% Reduce -4.1% 35,792 $1.4M
Cresset Asset Management, LLC 0.01% Reduce -10.2% 33,462 $1.3M
Jane Street Group, LLC 0.00% New 33,247 $1.3M
Chicago Partners Investment Group LLC 0.04% Reduce -7.6% 32,845 $1.3M
Brown Wealth Management, LLC 0.40% Reduce -1.9% 32,215 $1.3M
BCS Wealth Management 0.27% Add +11.5% 31,131 $1.2M
CreativeOne Wealth, LLC 0.03% Add +73.1% 30,655 $1.2M
WPWealth LLP 0.22% Reduce -72.4% 30,176 $1.2M
Cornerstone Wealth Group, LLC 0.09% Reduce -5.6% 28,913 $1.1M
Patriot Financial Group Insurance Agency, LLC 0.13% Add +5.0% 28,608 $1.1M
RFG Advisory, LLC 0.03% Reduce -17.9% 27,724 $1.1M
Riverchase Wealth Management, LLC 0.69% No change 27,250 $1.1M
Thoroughbred Financial Services, LLC 0.07% Reduce -7.0% 26,406 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -76.2% 26,098 $1.0M
First Heartland Consultants, Inc. 0.09% New 25,648 $1.0M
Harbour Investments, Inc. 0.03% Add +2.7% 24,896 $990K
CRA Financial Services, LLC 0.15% Reduce -5.3% 24,770 $985K
Atria Investments, Inc 0.01% New 24,297 $966K
Benjamin Edwards Inc. 0.01% Add +5.6% 24,229 $963K
Advisory Services Network, LLC 0.01% Add +138.3% 23,000 $924K
Strategic Blueprint, LLC 0.04% Reduce -36.5% 23,053 $917K
World Investment Advisors 0.02% Add +31.7% 22,588 $898K
Focus Financial Network, Inc. 0.03% Add +4.3% 21,770 $866K
DHJJ Financial Advisors, Ltd. 0.31% Add +27.4% 21,471 $854K
JDM Financial Group LLC 0.40% No change 21,447 $853K
Avantax Advisory Services, Inc. 0.00% Add +89.1% 21,114 $839K
Annis Gardner Whiting Capital Advisors, LLC 0.29% New 20,875 $830K
Tradition Wealth Management, LLC 0.06% Reduce -3.2% 20,174 $802K
Spire Wealth Management 0.03% Add +9.4% 19,609 $780K
Gill Capital Partners, LLC 0.25% Add +42.9% 19,407 $772K
Fragasso Financial Advisors Inc 0.05% Reduce -4.4% 18,268 $726K
Quest 10 Wealth Builders, Inc. 0.70% Reduce -5.6% 18,015 $716K
First Commonwealth Financial Corp 0.15% Add +8.7% 17,908 $712K
Diligent Investors, LLC 0.17% Add +55.5% 17,652 $702K
Bank of Montreal 0.00% No change 16,587 $659K
WorthPointe, LLC 0.28% Add +3.3% 16,451 $654K
Valmark Advisers, Inc. 0.01% Add +24.1% 16,399 $652K
Faithward Advisors, LLC 0.10% Add +11.6% 16,335 $649K
Cardinal Point Capital Management ULC 0.05% No change 16,230 $645K
Atticus Wealth Management, LLC 0.17% Add +77.8% 15,838 $630K
Nikulski Financial, Inc. 0.17% Add +30.1% 15,420 $613K
Mgo One Seven LLC 0.02% New 15,276 $607K
Global Strategic Investment Solutions, LLC 0.06% Reduce -0.1% 14,932 $594K
M Holdings Securities, Inc. 0.10% New 13,967 $555K
Orion Capital Management LLC 0.21% Reduce -6.8% 13,720 $546K
Garden State Investment Advisory Services LLC 0.15% No change 13,585 $540K
Beck Capital Management, LLC 0.13% Add +0.0% 12,882 $512K
Dakota Wealth Management 0.01% No change 12,817 $510K
Kingsview Wealth Management, LLC 0.01% Reduce -1.5% 12,760 $507K
U.S. Capital Wealth Advisors, LLC 0.01% Add +29.4% 12,457 $495K
Foundations Investment Advisors, LLC 0.01% Add +29.2% 12,413 $494K
FSA Advisors, Inc. 0.39% Add +8.3% 12,067 $480K
Cerity Partners LLC 0.00% Reduce -28.7% 11,941 $475K
Stratos Wealth Advisors, LLC 0.03% Reduce -1.7% 11,875 $472K
Blue Bell Private Wealth Management, LLC 0.08% Add +1.8% 11,603 $461K
Jacobi Capital Management LLC 0.03% No change 10,850 $431K
Belpointe Asset Management LLC 0.02% New 10,789 $429K
Merit Financial Group, LLC 0.00% New 10,720 $426K
Leigh Baldwin & Co., LLC 0.28% Add +11.1% 10,525 $418K
BCGM Wealth Management, LLC 0.11% No change 9,979 $397K
Phoenix Financial Ltd. 0.01% New 9,920 $394K
Cypress Wealth Services, LLC 0.07% Reduce -15.6% 9,684 $385K
Atria Wealth Solutions, Inc. 0.01% Reduce -28.9% 9,665 $384K
Axxcess Wealth Management, LLC 0.01% No change 9,646 $384K
Beacon Financial Advisory LLC 0.10% Add +23.9% 9,600 $382K
Sequoia Financial Advisors, LLC 0.00% No change 8,974 $357K
Capital Analysts, LLC 0.01% Add +9.1% 8,288 $330K
Arax Advisory Partners 0.01% Reduce -46.7% 7,962 $317K
Blue Sky Capital Consultants Group, Inc. 0.16% New 7,925 $315K
GTS Securities LLC 0.01% New 7,900 $314K
HRT Financial LP 0.00% Reduce -43.0% 7,920 $314K
Retirement Planning Group, LLC 0.01% No change 7,620 $303K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -54.2% 7,500 $298K
Trek Financial, LLC 0.02% Reduce -0.3% 7,331 $291K
Clay Northam Wealth Management, LLC 0.18% Add +4.1% 6,960 $277K
Elmwood Wealth Management, Inc. 0.11% Reduce -12.6% 6,950 $276K
Fort Washington Investment Advisors Inc. 0.00% Reduce -21.0% 6,950 $276K
Visionary Wealth Advisors 0.01% Reduce -0.1% 6,242 $248K
Farther Finance Advisors, LLC 0.01% Add +2.5% 6,227 $248K
Firestone Capital Management 0.06% No change 6,005 $239K
Sigma Planning Corp 0.01% New 5,677 $226K
Fiduciary Alliance LLC 0.02% New 5,674 $226K
WealthPlan Investment Management, LLC 0.02% No change 5,444 $216K
Straight Path Wealth Management 0.07% Reduce -16.3% 5,354 $213K
Integrity Financial Corp 0.11% Reduce -17.4% 5,284 $210K
Principal Securities, Inc. 0.00% Add +23.1% 5,065 $201K
Creative Financial Designs Inc. 0.01% Add +2.5% 4,820 $192K
Steward Partners Investment Advisory, LLC 0.00% No change 3,949 $157K
Wood Tarver Financial Group, LLC 0.04% No change 3,326 $132K
JPMorgan Chase & Co. 0.00% Reduce -74.8% 3,230 $128K
Chapman Financial Group, LLC 0.10% — 3,100 $123K
Financial Network Wealth Advisors LLC 0.15% Add +9.0% 3,055 $121K
Wagner Wealth Management, LLC 0.02% No change 1,990 $79K
Cwm, LLC 0.00% Add +22.4% 1,950 $78K
AdvisorNet Financial, Inc 0.00% Reduce -11.3% 1,848 $73K
Stone House Investment Management, LLC 0.01% New 1,450 $58K
Bernard Wealth Management Corp. 0.02% Add +1.0% 920 $37K
Wells Fargo & Company 0.00% No change 879 $35K
WealthShield Partners, LLC 0.00% Add +155.2% 842 $33K
Capital Investment Advisory Services, LLC 0.00% Add +28.7% 574 $23K
Bank of America Corp. 0.00% New 568 $23K
City Holding Co. 0.00% No change 430 $17K
AllSquare Wealth Management LLC 0.01% No change 350 $14K
Anfield Capital Management, LLC 0.00% New 327 $13K
Brown Brothers Harriman & Co. 0.00% No change 272 $11K
Park Square Financial Group, LLC 0.00% No change 138 $5K
Ameriflex Group, Inc. 0.00% No change 133 $5K

"% 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.