Innovator U.S. Equity PowerPNOVETF

13F holders, Q2 2026 (June 30)
212holders +1
15new positions
12sold out
1famous investor
$43.28avg. 13F price*

At the end of Q2 2026, 212 institutions reported holding Innovator U.S. Equity Power (PNOV) in their 13F filings, up 1 from Q1 2026. 15 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($212.4M), Penserra Capital Management LLC ($74.3M) and Berkshire Money Management, Inc. ($27.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Power
CUSIP
45782C573
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 150Q1 2024Q2 2024: 145Q2 2024Q3 2024: 140Q3 2024Q4 2024: 176Q4 2024Q1 2025: 181Q1 2025Q2 2025: 183Q2 2025Q3 2025: 177Q3 2025Q4 2025: 227Q4 2025Q1 2026: 211Q1 2026Q2 2026: 212Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions15$6.1M
Exits12$4.2M

All 13F filers, Q1 2026 → Q2 2026: 360,787 shares bought and 1,659,690 shares sold, net −1,298,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 212 holders

Alliancebernstein L.P. 0.07% Reduce -2.6% 5,197,340 $212.4M
Penserra Capital Management LLC 0.57% Add +6.9% 1,674,521 $74.3M
Berkshire Money Management, Inc. 2.47% Add +1.7% 608,729 $27.0M
Osaic Holdings, Inc. 0.03% Add +4.4% 598,159 $26.5M
Brookstone Capital Management 0.22% Reduce -59.2% 503,746 $22.3M
Focus Partners Wealth 0.02% Reduce -3.0% 404,195 $17.9M
Commonwealth Equity Services, LLC 0.02% Reduce -13.3% 379,841 $16.8M
LPL Financial LLC 0.00% Add +2.6% 376,834 $16.7M
Kestra Advisory Services, LLC 0.05% Reduce -0.5% 350,340 $15.5M
Foundations Investment Advisors, LLC 0.14% Reduce -4.5% 314,558 $14.0M
Cetera Investment Advisers 0.01% Reduce -13.8% 298,072 $13.2M
Raymond James Financial Inc. 0.00% Reduce -22.9% 264,300 $11.7M
HighTower Advisors, LLC 0.01% No change 262,014 $11.6M
Envestnet Asset Management Inc. 0.00% Reduce -1.6% 255,479 $11.3M
Beacon Pointe Advisors, LLC 0.05% Reduce -5.2% 253,353 $11.2M
Lido Advisors, LLC 0.03% Reduce -1.0% 182,919 $8.1M
Bellwether Advisors, LLC 0.89% No change 134,829 $6.0M
Three Seasons Wealth, LLC 0.51% Reduce -0.2% 126,302 $5.6M
Truist Financial Corp. 0.01% Reduce -0.2% 120,666 $5.4M
Nations Financial Group Inc, /Ia/ 0.25% Reduce -0.8% 117,120 $5.2M
NewEdge Advisors, LLC 0.02% Reduce -0.1% 116,320 $5.2M
CoreCap Advisors, LLC 0.15% Reduce -1.0% 116,283 $5.2M
MML Investors Services, LLC 0.01% Reduce -2.3% 100,754 $4.5M
CRA Financial Services, LLC 0.50% Reduce -0.7% 98,264 $4.4M
Gill Capital Partners, LLC 1.15% Reduce -5.2% 97,460 $4.3M
Sherry Group, Inc. 3.79% Reduce -45.2% 85,017 $3.9M
Keating Financial Advisory Services, Inc. 0.48% Reduce -1.3% 82,779 $3.7M
Cassady Wealth & Retirement Planning, LLC 1.65% Reduce -0.1% 79,786 $3.5M
Comprehensive Financial Consultants Institutional, Inc. 0.90% Reduce -1.6% 76,449 $3.4M
Buska Wealth Management, LLC 1.14% Reduce -21.9% 71,337 $3.2M
Captrust Financial Advisors 0.00% No change 71,238 $3.2M
Advisory Alpha, LLC 0.07% Add +35.0% 68,525 $3.0M
OneDigital Investment Advisors LLC 0.03% Reduce -7.6% 68,115 $3.0M
KFG Wealth Management, LLC 0.32% Reduce -4.0% 63,759 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -16.6% 62,050 $2.8M
Blair William & Co. 0.01% Reduce -2.9% 56,187 $2.5M
Dakota Wealth Management 0.05% Reduce -4.2% 56,162 $2.5M
Wealth Alliance, LLC 0.21% No change 55,299 $2.5M
Atticus Wealth Management, LLC 0.58% Reduce -0.7% 54,628 $2.4M
Keystone Wealth Services, LLC 0.45% Reduce -8.3% 54,488 $2.4M
Merit Financial Group, LLC 0.01% Reduce -5.8% 51,564 $2.3M
MTM Financial Group, LLC 0.98% Reduce -0.6% 51,454 $2.3M
MAI Capital Management 0.01% Reduce -52.8% 48,777 $2.2M
Southland Equity Partners LLC 0.38% Reduce -0.8% 48,434 $2.1M
Mercer Global Advisors Inc. 0.00% Reduce -1.3% 47,452 $2.1M
Apollon Wealth Management, LLC 0.03% Reduce -5.5% 47,008 $2.1M
IFP Advisors, Inc 0.04% Reduce -12.1% 46,911 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -11.7% 68,355 $2.0M
Cresset Asset Management, LLC 0.01% Reduce -31.4% 44,865 $2.0M
Diligent Investors, LLC 0.43% Reduce -0.5% 43,682 $1.9M
Cape Investment Advisory, Inc. 0.49% No change 41,700 $1.8M
Blue Bell Private Wealth Management, LLC 0.22% Reduce -4.8% 39,487 $1.8M
HRT Financial LP 0.00% New 39,475 $1.8M
BCS Wealth Management 0.30% Add +1.3% 37,493 $1.7M
Jacobi Capital Management LLC 0.08% No change 35,893 $1.6M
Chris Bulman Inc 0.58% Reduce -12.8% 35,603 $1.6M
Janney Montgomery Scott LLC 0.00% Add +8.9% 35,460 $1.6M
Ascent Wealth Partners, LLC 0.16% No change 35,332 $1.6M
Patriot Financial Group Insurance Agency, LLC 0.16% Reduce -51.0% 35,293 $1.6M
Cornerstone Advisors Asset Management, LLC 0.20% No change 35,112 $1.6M
Allegiance Financial Group Advisory Services LLC 0.27% No change 35,086 $1.6M
Retirement Income Solutions, Inc. 0.27% Reduce -4.1% 38,000 $1.6M
Freedom Investment Management, Inc. 0.43% Add +74.5% 34,962 $1.6M
Spire Wealth Management 0.05% Reduce -2.0% 33,731 $1.5M
Castle Rock Wealth Management, LLC 0.28% No change 32,452 $1.4M
Citadel Advisors 0.00% Add +93.3% 31,624 $1.4M
Capital Analysts, LLC 0.03% No change 31,541 $1.4M
Bison Wealth, LLC 0.12% No change 29,748 $1.3M
First Commonwealth Financial Corp 0.17% Add +6.8% 27,887 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -34.7% 27,634 $1.2M
Rothschild Wealth LLC 0.10% No change 27,124 $1.2M
Cerity Partners LLC 0.00% Reduce -62.7% 27,069 $1.2M
WPWealth LLP 0.18% No change 26,958 $1.2M
Trek Financial, LLC 0.06% Reduce -3.1% 26,777 $1.2M
CreativeOne Wealth, LLC 0.03% Reduce -0.1% 26,499 $1.2M
Kingsview Wealth Management, LLC 0.01% Reduce -11.7% 25,445 $1.1M
Farther Finance Advisors, LLC 0.01% Reduce -7.1% 25,265 $1.1M
NorthCrest Asset Manangement, LLC 0.03% No change 23,693 $1.1M
Bedel Financial Consulting, Inc. 0.10% No change 23,667 $1.0M
Axxcess Wealth Management, LLC 0.02% New 22,370 $992K
Orion Capital Management LLC 0.31% Reduce -0.9% 22,212 $985K
Fragasso Financial Advisors Inc 0.05% No change 22,154 $983K
Arax Advisory Partners 0.01% Add +173.3% 21,715 $963K
Concurrent Investment Advisors, LLC 0.01% Reduce -0.5% 21,522 $955K
Csenge Advisory Group 0.04% No change 20,762 $921K
Global Strategic Investment Solutions, LLC 0.08% Reduce -0.0% 20,464 $908K
Independent Financial Group, LLC 0.02% Add +3.9% 20,356 $903K
FSA Advisors, Inc. 0.41% Reduce -1.1% 20,153 $894K
BFI Wealth Solutions, LLC 0.66% Reduce -10.5% 20,006 $887K
Jessup Wealth Management, Inc 0.26% No change 19,693 $873K
Steward Partners Investment Advisory, LLC 0.00% No change 19,239 $853K
Northern Trust Corp. 0.00% No change 18,829 $835K
Advisory Services Network, LLC 0.01% No change 18,670 $828K
Quantinno Capital Management LP 0.00% New 18,082 $802K
Morgan Stanley 0.00% No change 17,178 $762K
Savvy Advisors, Inc. 0.02% Reduce -8.0% 17,083 $758K
Tounjian Advisory Partners, LLC 0.32% New 16,931 $751K
AE Wealth Management LLC 0.00% Reduce -22.9% 16,591 $736K
AdvisorNet Financial, Inc 0.03% Reduce -8.1% 16,243 $720K
Mariner, LLC 0.00% Reduce -60.0% 16,126 $715K

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

Show all 212 holders