Innovator U.S. Equity PowerPNOVETF

13F holders, Q2 2025 (June 30)
183holders +2
15new positions
13sold out
1famous investor
$39.53avg. 13F price*

At the end of Q2 2025, 183 institutions reported holding Innovator U.S. Equity Power (PNOV) in their 13F filings, up 2 from Q1 2025. 15 opened new positions and 13 sold out. The largest holders were Alliancebernstein L.P. ($181.7M), Penserra Capital Management LLC ($58.6M) and Commonwealth Equity Services, LLC ($17.6M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions15$6.9M
Exits13$6.0M

All 13F filers, Q1 2025 → Q2 2025: 586,019 shares bought and 4,127,877 shares sold, net −3,541,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 183 holders

Alliancebernstein L.P. 0.06% Reduce -6.4% 4,597,447 $181.7M
Penserra Capital Management LLC 0.82% Add +14.6% 1,483,262 $58.6M
Commonwealth Equity Services, LLC 0.02% Reduce -3.6% 446,141 $17.6M
Osaic Holdings, Inc. 0.03% Add +13.1% 411,671 $16.3M
LPL Financial LLC 0.00% Reduce -10.4% 286,142 $11.3M
Beacon Pointe Advisors, LLC 0.11% Add +14.4% 262,425 $10.4M
Raymond James Financial Inc. 0.00% Reduce -0.5% 256,295 $10.1M
NorthCoast Asset Management LLC 0.04% Reduce -1.4% 236,152 $9.3M
Envestnet Asset Management Inc. 0.00% Add +3.4% 229,776 $9.1M
Cetera Investment Advisers 0.01% Reduce -17.0% 219,244 $8.7M
Kestra Advisory Services, LLC 0.04% Add +1.9% 217,392 $8.6M
Buska Wealth Management, LLC 2.27% Reduce -28.1% 210,385 $8.3M
Stuart Chaussee & Associates, Inc. 1.75% Reduce -92.7% 196,949 $7.8M
HighTower Advisors, LLC 0.01% Reduce -6.2% 167,698 $6.6M
Concurrent Investment Advisors, LLC 0.12% Add +5.6% 155,302 $6.1M
Truist Financial Corp. 0.01% Add +10.6% 149,330 $5.9M
Luminist Capital LLC 5.67% Reduce -8.2% 144,429 $5.7M
Brookstone Capital Management 0.07% Reduce -84.8% 137,015 $5.4M
Three Seasons Wealth, LLC 0.61% No change 134,926 $5.3M
CoreCap Advisors, LLC 0.18% Add +1.2% 116,178 $4.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -17.3% 101,896 $4.0M
Bellwether Advisors, LLC 0.67% Reduce -0.1% 98,545 $3.9M
Gill Capital Partners, LLC 1.25% Reduce -3.1% 98,209 $3.9M
Captrust Financial Advisors 0.01% Reduce -2.8% 91,753 $3.6M
Comprehensive Financial Consultants Institutional, Inc. 1.14% No change 87,523 $3.5M
SageView Advisory Group, LLC 0.12% Add +9.2% 80,253 $3.2M
Keystone Wealth Services, LLC 0.72% No change 76,051 $3.0M
Nations Financial Group Inc, /Ia/ 0.21% Reduce -1.8% 76,017 $3.0M
OneDigital Investment Advisors LLC 0.03% Add +154.3% 74,593 $2.9M
McAlister, Sweet & Associates, Inc. 2.60% Reduce -0.0% 74,241 $2.9M
Cornerstone Advisors Asset Management, LLC 0.53% No change 70,224 $2.8M
MML Investors Services, LLC 0.01% Add +0.9% 69,455 $2.7M
Jacobi Capital Management LLC 0.18% Reduce -10.0% 67,582 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.7% 65,841 $2.6M
KFG Wealth Management, LLC 0.36% Add +0.3% 56,858 $2.2M
Atticus Wealth Management, LLC 0.60% No change 56,358 $2.2M
MAI Capital Management 0.02% Reduce -1.6% 55,535 $2.2M
Wealth Alliance, LLC 0.24% No change 54,900 $2.2M
MTM Financial Group, LLC 1.09% Reduce -0.6% 50,615 $2.0M
Old Mission Capital LLC 0.05% Add +58.2% 50,319 $2.0M
Merit Financial Group, LLC 0.02% New 50,146 $2.0M
Southland Equity Partners LLC 0.42% No change 48,807 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -31.4% 47,826 $1.9M
Blue Bell Private Wealth Management, LLC 0.31% Reduce -1.4% 47,224 $1.9M
CRA Financial Services, LLC 0.28% Reduce -1.6% 46,268 $1.8M
BCS Wealth Management 0.34% Reduce -6.2% 40,082 $1.6M
Retirement Income Solutions, Inc. 0.29% No change 39,639 $1.6M
Prairie Wealth Advisors, Inc. 0.66% Reduce -0.5% 39,135 $1.5M
Bison Wealth, LLC 0.12% No change 38,589 $1.5M
Focus Partners Advisor Solutions, LLC 0.02% New 37,745 $1.5M
Foundations Investment Advisors, LLC 0.02% Add +7.7% 37,487 $1.5M
Castle Rock Wealth Management, LLC 0.34% Reduce -7.3% 36,310 $1.5M
Allegiance Financial Group Advisory Services LLC 0.38% No change 36,288 $1.4M
Advisory Alpha, LLC 0.04% Reduce -0.4% 33,980 $1.3M
Cape Investment Advisory, Inc. 0.49% Reduce -0.3% 33,900 $1.3M
Trek Financial, LLC 0.09% Add +1.9% 33,616 $1.3M
Mercer Global Advisors Inc. 0.00% Reduce -0.0% 33,588 $1.3M
Fragasso Financial Advisors Inc 0.09% No change 31,954 $1.3M
Focus Partners Wealth 0.00% Reduce -1.0% 31,853 $1.3M
Blair William & Co. 0.00% No change 31,792 $1.3M
Patriot Financial Group Insurance Agency, LLC 0.14% Reduce -0.3% 30,716 $1.2M
Diligent Investors, LLC 0.27% No change 29,000 $1.1M
Spire Wealth Management 0.04% No change 28,779 $1.1M
Janney Montgomery Scott LLC 0.00% No change 28,614 $1.1M
Global Strategic Investment Solutions, LLC 0.12% Reduce -0.1% 28,290 $1.1M
UBS Group AG 0.00% Add +521.9% 27,245 $1.1M
IFP Advisors, Inc 0.03% Reduce -14.7% 27,190 $1.1M
Farther Finance Advisors, LLC 0.02% Add +3.3% 27,159 $1.1M
RFG Advisory, LLC 0.03% Reduce -49.3% 27,131 $1.1M
Northern Trust Corp. 0.00% New 26,622 $1.1M
First Commonwealth Financial Corp 0.21% Reduce -11.9% 24,663 $975K
NewEdge Advisors, LLC 0.01% Reduce -1.1% 24,653 $974K
Apollon Wealth Management, LLC 0.02% No change 24,268 $959K
Weaver Capital Management LLC 0.23% Reduce -0.1% 23,447 $927K
WPWealth LLP 0.17% Reduce -53.3% 23,293 $921K
Bedel Financial Consulting, Inc. 0.13% No change 23,250 $919K
Orion Capital Management LLC 0.34% Reduce -0.5% 22,612 $894K
Corrado Advisors, LLC 0.54% No change 22,345 $883K
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -9.1% 22,241 $879K
Cresset Asset Management, LLC 0.00% Reduce -16.8% 22,001 $869K
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -1.1% 21,643 $855K
Chris Bulman Inc 0.47% Reduce -25.2% 20,781 $821K
CreativeOne Wealth, LLC 0.02% Reduce -0.3% 20,767 $821K
Csenge Advisory Group 0.04% No change 20,862 $804K
Steward Partners Investment Advisory, LLC 0.01% No change 19,853 $785K
AE Wealth Management LLC 0.01% Reduce -7.1% 19,764 $781K
Mgo One Seven LLC 0.02% New 19,245 $761K
Ascent Wealth Partners, LLC 0.09% No change 17,705 $700K
FSA Advisors, Inc. 0.56% Add +4.2% 17,500 $692K
Crown Wealth Group, LLC 0.26% No change 17,188 $679K
Axxcess Wealth Management, LLC 0.02% Add +8.7% 16,319 $645K
Citadel Advisors 0.00% New 15,369 $607K
Siligmueller & Norvid Wealth Advisors LLC 0.23% No change 15,213 $605K
Sagespring Wealth Partners, LLC 0.01% Reduce -10.8% 14,424 $570K
Advisory Services Network, LLC 0.01% No change 14,022 $562K
Clear Point Advisors Inc. 0.46% No change 13,672 $540K
Dakota Wealth Management 0.01% No change 13,400 $530K
Leigh Baldwin & Co., LLC 0.34% Reduce -0.8% 13,200 $522K
Koshinski Asset Management, Inc. 0.04% No change 13,139 $519K
Beck Capital Management, LLC 0.13% Reduce -0.1% 13,004 $514K

"% 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 183 holders