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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$3.8M
Exits11$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
Waterloo Capital, L.P. 0.03% Reduce -1.1% 10,958 $450K
Fiduciary Financial Group, LLC 0.07% No change 10,799 $443K
Archer Investment Corp 0.10% No change 10,666 $438K
Focus Financial Network, Inc. 0.02% Reduce -8.2% 10,646 $437K
Pinnacle Wealth Management Group, Inc. 0.22% No change 10,220 $420K
Faithward Advisors, LLC 0.06% Reduce -7.9% 10,179 $418K
Koshinski Asset Management, Inc. 0.03% Reduce -24.9% 9,863 $405K
Main Street Financial Solutions, LLC 0.03% No change 9,800 $402K
WorthPointe, LLC 0.15% Reduce -4.0% 9,773 $401K
Retirement Planning Group, LLC 0.01% No change 9,516 $391K
Visionary Wealth Advisors 0.02% Reduce -1.9% 9,498 $390K
Harbour Investments, Inc. 0.01% Add +0.3% 9,339 $383K
Cypress Financial Planning LLC 0.12% Reduce -0.1% 9,310 $382K
Stratos Wealth Advisors, LLC 0.02% Reduce -3.1% 9,186 $377K
WealthShield Partners, LLC 0.04% No change 8,977 $369K
Arkadios Wealth Advisors 0.01% Reduce -16.3% 8,976 $369K
Independent Financial Group, LLC 0.01% No change 8,913 $366K
City Holding Co. 0.05% Reduce -8.7% 8,900 $365K
Wood Tarver Financial Group, LLC 0.11% No change 8,857 $363K
Outlook Wealth Advisors, LLC 0.09% Reduce -1.9% 8,526 $350K
Straight Path Wealth Management 0.10% No change 8,490 $349K
Citadel Advisors 0.00% Reduce -44.9% 8,462 $347K
Central Valley Advisors, LLC 0.10% No change 8,243 $338K
RPS Advisory Solutions LLC 0.16% No change 7,888 $324K
Wedbush Securities Inc. 0.01% No change 7,822 $321K
Nikulski Financial, Inc. 0.08% No change 7,750 $318K
Sagespring Wealth Partners, LLC 0.01% Reduce -47.8% 7,530 $309K
Calton & Associates, Inc. 0.04% No change 7,243 $297K
Foundry Financial Group, Inc. 0.16% No change 7,238 $297K
Caliber Wealth Management, LLC / KS 0.03% No change 7,006 $288K
Goldstein Advisors, LLC 0.03% Reduce -0.2% 6,967 $286K
Sigma Planning Corp 0.01% No change 6,880 $282K
Mgo One Seven LLC 0.01% Reduce -64.4% 6,850 $281K
Yarger Wealth Strategies, LLC 0.13% Reduce -31.6% 6,800 $279K
Cardinal Point Capital Management ULC 0.02% No change 6,770 $279K
Fidelis Capital Partners, LLC 0.02% No change 6,725 $276K
Clay Northam Wealth Management, LLC 0.15% No change 6,435 $264K
Two Sigma Securities, LLC 0.04% New 6,364 $261K
LaSalle St. Investment Advisors, LLC 0.05% No change 6,298 $258K
McAdam, LLC 0.01% No change 6,248 $257K
Principal Securities, Inc. 0.00% No change 6,099 $250K
Tradition Wealth Management, LLC 0.02% Reduce -2.3% 6,038 $248K
Ausdal Financial Partners, Inc. 0.01% Reduce -11.7% 6,007 $247K
Certified Advisory Corp 0.02% No change 5,915 $243K
Valtinson Bruner Financial Planning LLC 0.07% No change 5,463 $224K
World Investment Advisors 0.00% No change 5,390 $221K
Michels Family Financial, LLC 0.17% Reduce -1.9% 5,200 $214K
Fiduciary Alliance LLC 0.01% Reduce -1.2% 5,042 $207K
Krilogy Financial LLC 0.01% New 5,000 $207K
Thoroughbred Financial Services, LLC 0.01% New 4,900 $201K
DHJJ Financial Advisors, Ltd. 0.07% No change 4,700 $193K
BigSur Wealth Management LLC 0.04% No change 4,154 $171K
Barclays PLC 0.00% Add +9.7% 4,151 $170K
Centaurus Financial, Inc. 0.01% No change 4,150 $170K
Royal Bank of Canada 0.00% New 4,084 $168K
Financial Network Wealth Advisors LLC 0.11% No change 2,383 $98K
Creative Financial Designs Inc. 0.01% No change 2,300 $94K
AlphaCore Capital LLC 0.00% No change 2,200 $90K
AdvisorNet Financial, Inc 0.00% Reduce -26.6% 2,069 $85K
Wagner Wealth Management, LLC 0.02% No change 1,990 $82K
Global Wealth Strategies & Associates 0.02% New 1,559 $64K
Cwm, LLC 0.00% No change 1,526 $63K
Sunbelt Securities, Inc. 0.00% Reduce -13.1% 1,483 $61K
Private Trust Co. NA 0.00% No change 1,330 $55K
Phillips Financial Management, LLC 0.00% No change 1,220 $50K
Capital Analysts, LLC 0.00% No change 1,065 $44K
Bernard Wealth Management Corp. 0.02% Reduce -3.2% 938 $39K
Keystone Financial Group, Inc. 0.02% Reduce -64.8% 900 $37K
Assetmark, Inc. 0.00% Reduce -21.9% 900 $37K
Rockefeller Capital Management L.P. 0.00% New 800 $33K
JPMorgan Chase & Co. 0.00% Reduce -95.8% 531 $22K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 500 $21K
Hazlett, Burt & Watson, Inc. 0.01% No change 360 $15K
Anfield Capital Management, LLC 0.00% No change 317 $13K
UBS Group AG 0.00% Reduce -99.2% 231 $9K
Global Trust Asset Management, LLC 0.00% Reduce -33.3% 100 $4K
Exchange Traded Concepts, LLC 0.00% Reduce -99.0% 46 $2K

"% 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.