Innovator U.S. Equity PowerPNOVETF
13F holders, Q3 2025 (September 30)177holders −6
8new positions
11sold out
1famous investor
$41.06avg. 13F price*
At the end of Q3 2025, 177 institutions reported holding Innovator U.S. Equity Power (PNOV) in their 13F filings, down 6 from Q2 2025. 8 opened new positions and 11 sold out. The largest holders were Alliancebernstein L.P. ($151.5M), Penserra Capital Management LLC ($61.9M) and Osaic Holdings, Inc. ($21.6M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.8M |
| Exits | 11 | $8.0M |
All 13F filers, Q2 2025 → Q3 2025: 380,629 shares bought and 2,061,883 shares sold, net −1,681,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| Alliancebernstein L.P. | 0.05% | Reduce -19.8% | 3,688,620 | $151.5M |
| Penserra Capital Management LLC | 0.74% | Add +1.7% | 1,507,897 | $61.9M |
| Osaic Holdings, Inc. | 0.03% | Add +28.3% | 528,036 | $21.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -8.5% | 408,026 | $16.8M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 284,494 | $11.7M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -1.2% | 233,241 | $9.6M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -11.4% | 232,395 | $9.5M |
| Cetera Investment Advisers | 0.01% | Add +2.2% | 224,134 | $9.2M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -6.3% | 203,639 | $8.4M |
| Stuart Chaussee & Associates, Inc. | 1.74% | Reduce -1.1% | 194,699 | $8.0M |
| HighTower Advisors, LLC | 0.01% | Add +5.5% | 177,000 | $7.3M |
| Buska Wealth Management, LLC | 2.09% | Reduce -19.5% | 169,275 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -36.6% | 162,599 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.3% | 153,353 | $6.3M |
| Three Seasons Wealth, LLC | 0.55% | No change | 134,926 | $5.5M |
| Brookstone Capital Management | 0.06% | Reduce -15.0% | 116,449 | $4.8M |
| Truist Financial Corp. | 0.01% | Reduce -30.1% | 104,345 | $4.3M |
| CoreCap Advisors, LLC | 0.15% | Reduce -10.6% | 103,812 | $4.3M |
| Bellwether Advisors, LLC | 0.65% | Reduce -2.8% | 95,826 | $3.9M |
| Gill Capital Partners, LLC | 1.20% | Reduce -2.9% | 95,339 | $3.9M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.11% | Reduce -0.8% | 86,776 | $3.6M |
| Captrust Financial Advisors | 0.01% | Reduce -11.1% | 81,600 | $3.4M |
| Nations Financial Group Inc, /Ia/ | 0.19% | Reduce -1.0% | 75,275 | $3.1M |
| McAlister, Sweet & Associates, Inc. | 2.00% | Reduce -0.6% | 73,799 | $3.0M |
| Old Mission Capital LLC | 0.11% | Add +45.4% | 73,183 | $3.0M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +89.1% | 71,392 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.1% | 71,171 | $2.9M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -5.0% | 70,901 | $2.9M |
| Keystone Wealth Services, LLC | 0.63% | Reduce -6.9% | 70,813 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +97.9% | 66,460 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -7.9% | 63,938 | $2.6M |
| Jacobi Capital Management LLC | 0.15% | Reduce -12.5% | 59,157 | $2.4M |
| KFG Wealth Management, LLC | 0.33% | Reduce -2.7% | 55,301 | $2.3M |
| Atticus Wealth Management, LLC | 0.57% | Reduce -2.4% | 55,028 | $2.3M |
| Wealth Alliance, LLC | 0.22% | Reduce -5.7% | 51,791 | $2.1M |
| MTM Financial Group, LLC | 1.02% | Reduce -0.0% | 50,593 | $2.1M |
| Southland Equity Partners LLC | 0.41% | No change | 48,807 | $2.0M |
| Merit Financial Group, LLC | 0.02% | Reduce -3.7% | 48,310 | $2.0M |
| Luminist Capital LLC | 1.71% | Reduce -67.2% | 47,444 | $1.9M |
| CRA Financial Services, LLC | 0.26% | Reduce -0.9% | 45,858 | $1.9M |
| Requisite Capital Management, LLC | 0.31% | New | 44,908 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.27% | Reduce -7.5% | 43,678 | $1.8M |
| MAI Capital Management | 0.01% | Reduce -22.1% | 43,251 | $1.8M |
| Prairie Wealth Advisors, Inc. | 0.68% | Add +3.8% | 40,626 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -60.5% | 40,200 | $1.7M |
| Morgan Stanley | 0.00% | Add +657.6% | 40,069 | $1.6M |
| Retirement Income Solutions, Inc. | 0.28% | No change | 39,639 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Add +2.2% | 38,324 | $1.6M |
| BCS Wealth Management | 0.34% | Reduce -8.9% | 36,522 | $1.5M |
| Allegiance Financial Group Advisory Services LLC | 0.34% | No change | 36,288 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.33% | Reduce -0.5% | 36,135 | $1.5M |
| Cornerstone Advisors Asset Management, LLC | 0.25% | Reduce -50.0% | 35,112 | $1.4M |
| Advisory Alpha, LLC | 0.04% | No change | 33,980 | $1.4M |
| Blair William & Co. | 0.00% | No change | 31,792 | $1.3M |
| Trek Financial, LLC | 0.08% | Reduce -8.0% | 30,916 | $1.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Reduce -0.3% | 30,623 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -7.8% | 29,353 | $1.2M |
| Spire Wealth Management | 0.04% | No change | 28,779 | $1.2M |
| Global Strategic Investment Solutions, LLC | 0.12% | No change | 28,290 | $1.2M |
| RFG Advisory, LLC | 0.02% | Add +1.8% | 27,627 | $1.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +0.3% | 27,254 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.4% | 25,345 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | New | 25,013 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | No change | 24,653 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | No change | 24,268 | $996K |
| Weaver Capital Management LLC | 0.21% | Reduce -0.3% | 23,373 | $960K |
| WPWealth LLP | 0.16% | No change | 23,293 | $956K |
| Bedel Financial Consulting, Inc. | 0.12% | Reduce -2.1% | 22,750 | $934K |
| Orion Capital Management LLC | 0.32% | Reduce -0.3% | 22,537 | $925K |
| Diligent Investors, LLC | 0.23% | Reduce -22.4% | 22,500 | $924K |
| Corrado Advisors, LLC | 0.49% | Reduce -0.3% | 22,283 | $915K |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -30.7% | 22,154 | $912K |
| Cresset Asset Management, LLC | 0.00% | No change | 22,001 | $903K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 21,643 | $889K |
| Csenge Advisory Group | 0.04% | No change | 20,862 | $857K |
| Chris Bulman Inc | 0.43% | Reduce -0.0% | 20,773 | $853K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -0.5% | 20,669 | $849K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -86.8% | 20,436 | $839K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -9.2% | 20,185 | $829K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 19,603 | $805K |
| AE Wealth Management LLC | 0.01% | Reduce -2.6% | 19,247 | $790K |
| Northern Trust Corp. | 0.00% | Reduce -29.3% | 18,829 | $773K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.8% | 17,801 | $731K |
| Ascent Wealth Partners, LLC | 0.08% | No change | 17,705 | $727K |
| Crown Wealth Group, LLC | 0.21% | Reduce -0.8% | 17,043 | $700K |
| FSA Advisors, Inc. | 0.55% | Reduce -2.6% | 17,043 | $700K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.6% | 16,057 | $659K |
| First Commonwealth Financial Corp | 0.10% | Reduce -38.7% | 15,125 | $621K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.9% | 13,889 | $570K |
| IFP Advisors, Inc | 0.01% | Reduce -49.3% | 13,789 | $566K |
| Clear Point Advisors Inc. | 0.44% | No change | 13,672 | $561K |
| Dakota Wealth Management | 0.01% | No change | 13,400 | $550K |
| Leigh Baldwin & Co., LLC | 0.31% | No change | 13,200 | $542K |
| Beck Capital Management, LLC | 0.12% | Reduce -0.4% | 12,955 | $532K |
| PTM Wealth Management, LLC | 0.31% | No change | 12,699 | $523K |
| Jessup Wealth Management, Inc | 0.19% | No change | 12,448 | $511K |
| Quest 10 Wealth Builders, Inc. | 0.47% | No change | 12,348 | $507K |
| Continuum Advisory, LLC | 0.05% | No change | 12,028 | $494K |
| Berkshire Money Management, Inc. | 0.05% | No change | 11,871 | $487K |
| Sfmg, LLC | 0.03% | No change | 11,326 | $465K |
"% 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.