Innovator U.S. Equity PowerPJUNETF

13F holders, Q4 2025 (December 31)
168holders +11
13new positions
12sold out
1famous investor
$41.88avg. 13F price*

At the end of Q4 2025, 168 institutions reported holding Innovator U.S. Equity Power (PJUN) in their 13F filings, up 11 from Q3 2025. 13 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($119.5M), Commonwealth Equity Services, LLC ($64.5M) and Penserra Capital Management LLC ($62.1M). One famous investor held it 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$4.6M
Exits12$25.8M

All 13F filers, Q3 2025 → Q4 2025: 610,019 shares bought and 2,154,540 shares sold, net −1,544,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 168 holders

Alliancebernstein L.P. 0.04% Reduce -2.4% 2,852,450 $119.5M
Commonwealth Equity Services, LLC 0.09% Reduce -2.4% 1,539,298 $64.5M
Penserra Capital Management LLC 0.74% Reduce -2.4% 1,482,024 $62.1M
Berkshire Money Management, Inc. 2.55% Add +0.2% 637,168 $26.7M
Osaic Holdings, Inc. 0.04% Reduce -8.1% 571,392 $23.9M
Focus Partners Wealth 0.02% Add +717.1% 449,124 $18.8M
HighTower Advisors, LLC 0.02% Reduce -1.9% 425,087 $17.8M
Lineweaver Wealth Advisors, LLC 1.72% Reduce -0.6% 300,857 $12.6M
Raymond James Financial Inc. 0.00% Add +3.0% 263,218 $11.0M
Cetera Investment Advisers 0.01% Reduce -6.6% 237,620 $10.0M
LPL Financial LLC 0.00% Add +11.0% 224,057 $9.4M
Envestnet Asset Management Inc. 0.00% Reduce -21.2% 201,065 $8.4M
McAdam, LLC 0.38% Reduce -0.7% 200,085 $8.4M
Brookstone Capital Management 0.10% Reduce -78.7% 199,634 $8.4M
CoreCap Advisors, LLC 0.29% Reduce -2.8% 199,512 $8.4M
Chris Bulman Inc 2.90% Add +0.0% 156,559 $6.6M
Advisory Alpha, LLC 0.17% Reduce -1.0% 146,374 $6.1M
Kestra Advisory Services, LLC 0.02% Add +1.8% 142,222 $6.0M
Truist Financial Corp. 0.01% Reduce -5.0% 134,561 $5.6M
MML Investors Services, LLC 0.01% Add +11.4% 131,124 $5.5M
Weaver Capital Management LLC 1.04% Reduce -14.0% 117,450 $4.9M
Bellwether Advisors, LLC 0.77% Reduce -9.4% 115,365 $4.8M
ARS Wealth Advisors Group, LLC 0.43% Reduce -0.8% 112,827 $4.7M
MTM Financial Group, LLC 2.19% Reduce -0.1% 109,721 $4.6M
Weaver Consulting Group 1.09% Reduce -0.8% 106,645 $4.5M
Blair William & Co. 0.01% Reduce -0.2% 96,907 $4.1M
Beacon Pointe Advisors, LLC 0.03% Reduce -3.8% 96,771 $4.1M
Southland Equity Partners LLC 0.74% Reduce -0.4% 89,718 $3.8M
Keating Financial Advisory Services, Inc. 0.49% — 86,437 $3.6M
Clear Point Advisors Inc. 2.78% Reduce -4.5% 85,661 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.0% 78,014 $3.3M
Independent Financial Group, LLC 0.07% Reduce -0.1% 77,418 $3.2M
OneDigital Investment Advisors LLC 0.03% Reduce -5.3% 76,549 $3.2M
Yarger Wealth Strategies, LLC 1.20% Reduce -0.0% 66,771 $2.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -81.9% 64,194 $2.7M
Pinnacle Wealth Management Group, Inc. 1.32% Reduce -0.3% 63,085 $2.6M
BCS Wealth Management 0.25% Add +95.9% 59,544 $2.5M
Wealth Alliance, LLC 0.21% No change 51,065 $2.1M
Forvis Mazars Wealth Advisors, LLC 0.04% Reduce -5.7% 50,844 $2.1M
RPS Advisory Solutions LLC 0.93% Reduce -4.7% 47,161 $2.0M
Castle Rock Wealth Management, LLC 0.41% No change 44,927 $1.9M
Cassady Wealth & Retirement Planning, LLC 1.20% — 43,772 $1.8M
Cape Investment Advisory, Inc. 0.53% New 41,525 $1.7M
Corrado Advisors, LLC 0.85% Reduce -0.3% 40,349 $1.7M
KFG Wealth Management, LLC 0.22% Reduce -31.8% 40,117 $1.7M
Captrust Financial Advisors 0.00% No change 39,776 $1.7M
AE Wealth Management LLC 0.01% Reduce -7.6% 39,221 $1.6M
Nations Financial Group Inc, /Ia/ 0.08% Reduce -1.2% 38,266 $1.6M
Outlook Wealth Advisors, LLC 0.36% Reduce -0.5% 38,203 $1.6M
IFP Advisors, Inc 0.03% Add +1.9% 36,169 $1.5M
Cresset Asset Management, LLC 0.01% No change 33,462 $1.4M
COFG Advisors, LLC 0.35% — 33,421 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -4.2% 31,967 $1.3M
World Investment Advisors 0.02% Add +33.9% 31,920 $1.3M
Old Mission Capital LLC 0.05% Add +14.5% 31,731 $1.3M
Chicago Partners Investment Group LLC 0.03% No change 31,243 $1.3M
WPWealth LLP 0.20% No change 30,176 $1.3M
Hardworking Capital Advisors, LLC 1.15% — 30,174 $1.3M
BFI Wealth Solutions, LLC 1.20% — 30,117 $1.3M
Patriot Financial Group Insurance Agency, LLC 0.14% Reduce -0.6% 27,345 $1.1M
Riverchase Wealth Management, LLC 0.62% No change 27,250 $1.1M
Cornerstone Wealth Group, LLC 0.08% Reduce -5.8% 27,090 $1.1M
CreativeOne Wealth, LLC 0.03% Reduce -14.0% 26,878 $1.1M
Blue Water Asset Management 0.40% — 26,441 $1.1M
Thoroughbred Financial Services, LLC 0.07% No change 26,406 $1.1M
Merit Financial Group, LLC 0.01% Add +151.4% 25,941 $1.1M
BIP Wealth, LLC 0.04% New 25,395 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -35.9% 24,924 $1.0M
Benjamin Edwards Inc. 0.01% Reduce -0.0% 24,200 $1.0M
RFG Advisory, LLC 0.02% Reduce -13.7% 23,922 $1.0M
CRA Financial Services, LLC 0.13% No change 23,270 $975K
Advisory Services Network, LLC 0.01% No change 23,000 $963K
Focus Financial Network, Inc. 0.03% Reduce -0.8% 21,605 $905K
DHJJ Financial Advisors, Ltd. 0.30% Reduce -0.3% 21,400 $896K
NewEdge Advisors, LLC 0.00% Reduce -4.2% 21,157 $886K
Pacific Park Financial, Inc. 0.55% — 21,004 $880K
Annis Gardner Whiting Capital Advisors, LLC 0.17% No change 20,875 $874K
HRT Financial LP 0.00% New 20,523 $859K
MAI Capital Management 0.00% Reduce -34.9% 20,243 $848K
Tradition Wealth Management, LLC 0.06% Reduce -6.2% 18,924 $793K
Spire Wealth Management 0.03% No change 18,003 $754K
Quest 10 Wealth Builders, Inc. 0.67% Reduce -2.0% 17,989 $753K
First Commonwealth Financial Corp 0.12% Reduce -1.6% 17,613 $738K
Gill Capital Partners, LLC 0.22% No change 17,590 $737K
Fragasso Financial Advisors Inc 0.04% No change 17,335 $726K
Diligent Investors, LLC 0.18% Reduce -0.1% 17,226 $721K
Mgo One Seven LLC 0.01% No change 16,376 $686K
WorthPointe, LLC 0.18% No change 16,288 $682K
Atticus Wealth Management, LLC 0.16% No change 15,838 $663K
Global Assets Advisory, LLC 0.18% Reduce -0.2% 15,407 $645K
Global Strategic Investment Solutions, LLC 0.06% No change 14,895 $624K
Orion Capital Management LLC 0.19% Add +0.4% 13,770 $577K
Garden State Investment Advisory Services LLC 0.14% No change 13,585 $569K
Nikulski Financial, Inc. 0.13% Reduce -14.6% 13,090 $548K
Valmark Advisers, Inc. 0.01% No change 13,049 $546K
Dakota Wealth Management 0.01% No change 12,817 $537K
Cardinal Point Capital Management ULC 0.04% No change 12,770 $535K
FSA Advisors, Inc. 0.36% Add +4.6% 12,437 $523K
Liberty Atlantic Advisors LLC 0.51% — 12,310 $516K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -24.9% 12,067 $505K

"% 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 168 holders