Innovator U.S. Equity PowerPNOVETF

13F holders, Q1 2025 (March 31)
181holders +5
16new positions
12sold out
1famous investor
$37.22avg. 13F price*

At the end of Q1 2025, 181 institutions reported holding Innovator U.S. Equity Power (PNOV) in their 13F filings, up 5 from Q4 2024. 16 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($182.9M), Stuart Chaussee & Associates, Inc. ($100.2M) and Penserra Capital Management LLC ($48.2M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions16$9.9M
Exits12$5.1M

All 13F filers, Q4 2024 → Q1 2025: 541,143 shares bought and 1,136,775 shares sold, net −595,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 181 holders

Alliancebernstein L.P. 0.07% Reduce -5.8% 4,913,178 $182.9M
Stuart Chaussee & Associates, Inc. 24.95% Reduce -2.3% 2,690,767 $100.2M
Penserra Capital Management LLC 0.86% Add +3.6% 1,294,851 $48.2M
Brookstone Capital Management 0.48% Reduce -6.3% 903,612 $33.6M
Commonwealth Equity Services, LLC 0.02% Reduce -2.5% 462,939 $17.2M
Osaic Holdings, Inc. 0.03% Reduce -10.0% 363,918 $13.5M
LPL Financial LLC 0.00% Add +15.6% 319,276 $11.9M
Buska Wealth Management, LLC 3.42% Reduce -2.7% 292,825 $10.9M
Cetera Investment Advisers 0.02% Add +7.8% 264,225 $9.8M
Raymond James Financial Inc. 0.00% Reduce -23.3% 257,492 $9.6M
NorthCoast Asset Management LLC 0.04% Reduce -1.5% 239,419 $8.9M
Beacon Pointe Advisors, LLC 0.10% Reduce -10.2% 229,285 $8.5M
Envestnet Asset Management Inc. 0.00% Add +5.1% 222,206 $8.3M
Kestra Advisory Services, LLC 0.04% Reduce -4.6% 213,355 $7.9M
HighTower Advisors, LLC 0.01% Reduce -4.8% 178,762 $6.7M
Luminist Capital LLC 6.31% New 157,297 $5.9M
Concurrent Investment Advisors, LLC 0.13% Reduce -0.3% 147,108 $5.5M
Truist Financial Corp. 0.01% Add +0.8% 134,985 $5.0M
Three Seasons Wealth, LLC 2.49% No change 134,926 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -64.6% 123,201 $4.6M
CoreCap Advisors, LLC 0.19% Add +1.1% 114,845 $4.3M
Gill Capital Partners, LLC 1.31% Reduce -4.8% 101,324 $3.8M
Bellwether Advisors, LLC 0.77% Add +2.2% 98,620 $3.7M
Captrust Financial Advisors 0.01% Reduce -6.3% 94,378 $3.5M
Comprehensive Financial Consultants Institutional, Inc. 1.16% Reduce -7.3% 87,523 $3.3M
Nations Financial Group Inc, /Ia/ 0.22% Reduce -0.5% 77,379 $2.9M
Keystone Wealth Services, LLC 0.77% Reduce -2.9% 76,051 $2.8M
Jacobi Capital Management LLC 0.21% Reduce -6.8% 75,082 $2.8M
McAlister, Sweet & Associates, Inc. 2.09% Add +0.8% 74,271 $2.8M
SageView Advisory Group, LLC 0.12% Add +64.2% 73,522 $2.7M
Cornerstone Advisors Asset Management, LLC 0.54% No change 70,224 $2.6M
Susquehanna International Group, LLP 0.00% Add +324.1% 69,715 $2.6M
MML Investors Services, LLC 0.01% Reduce -3.0% 68,862 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.3% 65,382 $2.4M
KFG Wealth Management, LLC 0.38% Add +25.3% 56,700 $2.1M
MAI Capital Management 0.02% Reduce -10.8% 56,417 $2.1M
Atticus Wealth Management, LLC 0.68% No change 56,358 $2.1M
Wealth Alliance, LLC 0.25% No change 54,900 $2.0M
Talon Private Wealth, LLC 0.27% Add +20.8% 53,964 $2.0M
RFG Advisory, LLC 0.05% Reduce -4.8% 53,472 $2.0M
MTM Financial Group, LLC 1.11% No change 50,940 $1.9M
WPWealth LLP 0.37% No change 49,915 $1.9M
Southland Equity Partners LLC 0.42% Add +32.7% 48,807 $1.8M
Blue Bell Private Wealth Management, LLC 0.34% Reduce -0.5% 47,896 $1.8M
CRA Financial Services, LLC 0.30% Add +2.6% 47,018 $1.8M
BCS Wealth Management 0.41% Reduce -8.7% 42,719 $1.6M
Retirement Income Solutions, Inc. 0.31% Reduce -1.4% 39,639 $1.5M
Prairie Wealth Advisors, Inc. 0.72% Reduce -0.0% 39,340 $1.5M
Castle Rock Wealth Management, LLC 0.39% No change 39,178 $1.5M
Bison Wealth, LLC 0.13% Reduce -0.2% 38,589 $1.4M
Allegiance Financial Group Advisory Services LLC 0.41% No change 36,288 $1.4M
Foundations Investment Advisors, LLC 0.02% Add +12.1% 34,812 $1.3M
Advisory Alpha, LLC 0.04% Reduce -9.4% 34,105 $1.3M
Cape Investment Advisory, Inc. 0.50% No change 34,000 $1.3M
Mercer Global Advisors Inc. 0.00% No change 33,590 $1.3M
Trek Financial, LLC 0.09% Reduce -1.0% 32,997 $1.2M
Focus Partners Wealth 0.00% Reduce -1.5% 32,163 $1.2M
Fragasso Financial Advisors Inc 0.09% No change 31,954 $1.2M
IFP Advisors, Inc 0.04% Reduce -3.8% 31,866 $1.2M
Old Mission Capital LLC 0.02% Reduce -7.2% 31,812 $1.2M
Blair William & Co. 0.00% No change 31,792 $1.2M
Patriot Financial Group Insurance Agency, LLC 0.15% Add +0.5% 30,814 $1.1M
OneDigital Investment Advisors LLC 0.01% Reduce -0.3% 29,334 $1.1M
Diligent Investors, LLC 0.26% Reduce -0.2% 29,000 $1.1M
Spire Wealth Management 0.03% Reduce -0.0% 28,779 $1.1M
Janney Montgomery Scott LLC 0.00% Reduce -1.4% 28,614 $1.1M
Global Strategic Investment Solutions, LLC 0.12% Reduce -0.0% 28,328 $1.1M
First Commonwealth Financial Corp 0.25% Add +23.0% 28,003 $1.0M
Chris Bulman Inc 0.65% Reduce -2.1% 27,792 $1.0M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -13.5% 26,825 $998K
Cresset Asset Management, LLC 0.00% Reduce -11.8% 26,448 $984K
Farther Finance Advisors, LLC 0.03% Reduce -6.0% 26,284 $981K
NewEdge Advisors, LLC 0.01% Reduce -27.2% 24,916 $927K
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -41.6% 24,463 $911K
Apollon Wealth Management, LLC 0.02% Reduce -12.6% 24,268 $903K
Arkadios Wealth Advisors 0.03% Add +136.5% 23,732 $883K
Weaver Capital Management LLC 0.23% Reduce -2.8% 23,466 $873K
Bedel Financial Consulting, Inc. 0.12% No change 23,250 $867K
Orion Capital Management LLC 0.36% Reduce -0.1% 22,717 $846K
Corrado Advisors, LLC 0.56% Reduce -1.0% 22,345 $832K
U.S. Capital Wealth Advisors, LLC 0.03% Add +6.9% 21,888 $815K
AE Wealth Management LLC 0.01% Reduce -38.0% 21,268 $792K
CreativeOne Wealth, LLC 0.02% Reduce -14.2% 20,840 $776K
Csenge Advisory Group 0.04% Reduce -6.7% 20,862 $751K
Steward Partners Investment Advisory, LLC 0.01% No change 19,853 $739K
Ascent Wealth Partners, LLC 0.09% No change 17,705 $659K
Crown Wealth Group, LLC 0.33% Reduce -12.5% 17,188 $640K
FSA Advisors, Inc. 0.50% Add +56.0% 16,798 $625K
Sagespring Wealth Partners, LLC 0.02% New 16,170 $602K
Townsquare Capital LLC 0.01% Reduce -0.7% 15,617 $581K
AQR Capital Management 0.00% No change 15,489 $577K
Siligmueller & Norvid Wealth Advisors LLC 0.24% No change 15,213 $566K
Axxcess Wealth Management, LLC 0.02% New 15,013 $559K
JPMorgan Chase & Co. 0.00% New 14,160 $527K
Advisory Services Network, LLC 0.01% Reduce -5.7% 14,022 $522K
Jane Street Group, LLC 0.00% Add +6.5% 13,787 $513K
Berkshire Money Management, Inc. 0.06% No change 13,776 $513K
Clear Point Advisors Inc. 0.46% Reduce -12.8% 13,672 $509K
Dakota Wealth Management 0.01% No change 13,400 $499K
Avantax Advisory Services, Inc. 0.00% Reduce -0.4% 13,325 $496K

"% 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 181 holders