Innovator U.S. Equity PowerPNOVETF

13F holders, Q4 2025 (December 31)
227holders +50
49new positions
12sold out
$41.87avg. 13F price*

At the end of Q4 2025, 227 institutions reported holding Innovator U.S. Equity Power (PNOV) in their 13F filings, up 50 from Q3 2025. 49 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($232.3M), Penserra Capital Management LLC ($61.8M) and Brookstone Capital Management ($52.1M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions49$34.1M
Exits12$27.7M

All 13F filers, Q3 2025 → Q4 2025: 7,638,159 shares bought and 904,164 shares sold, net +6,733,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 227 holders

Alliancebernstein L.P. 0.07% Add +50.8% 5,560,994 $232.3M
Penserra Capital Management LLC 0.73% Reduce -2.0% 1,478,393 $61.8M
Brookstone Capital Management 0.60% Add +971.4% 1,247,662 $52.1M
Steward Partners Investment Advisory, LLC 0.16% Add +3526.2% 710,849 $29.7M
Osaic Holdings, Inc. 0.04% Add +28.1% 676,694 $28.3M
Commonwealth Equity Services, LLC 0.03% Add +21.7% 496,549 $20.7M
Focus Partners Wealth 0.02% Add +1363.3% 429,536 $17.9M
LPL Financial LLC 0.00% Add +31.7% 374,716 $15.7M
Kestra Advisory Services, LLC 0.06% Add +79.5% 365,620 $15.3M
Raymond James Financial Inc. 0.00% Add +121.9% 360,846 $15.1M
Cetera Investment Advisers 0.02% Add +59.2% 356,898 $14.9M
Foundations Investment Advisors, LLC 0.19% Add +807.9% 347,940 $14.5M
Susquehanna International Group, LLP 0.02% Add +1596.5% 301,997 $12.6M
Wealth Enhancement Advisory Services, LLC 0.02% Add +608.1% 284,657 $12.0M
HighTower Advisors, LLC 0.01% Add +48.5% 262,906 $11.0M
Beacon Pointe Advisors, LLC 0.07% Add +7.1% 248,892 $10.4M
Lido Advisors, LLC 0.03% New 190,169 $7.9M
Envestnet Asset Management Inc. 0.00% Add +21.6% 186,474 $7.8M
Bellwether Advisors, LLC 0.90% Add +41.1% 135,200 $5.6M
Three Seasons Wealth, LLC 0.52% Reduce -3.1% 130,776 $5.5M
Buska Wealth Management, LLC 1.92% Reduce -26.6% 124,319 $5.2M
Nations Financial Group Inc, /Ia/ 0.27% Add +60.6% 120,884 $5.1M
Truist Financial Corp. 0.01% Add +15.3% 120,314 $5.0M
MML Investors Services, LLC 0.01% Add +87.0% 119,553 $5.0M
CoreCap Advisors, LLC 0.17% Add +14.9% 119,283 $5.0M
NewEdge Advisors, LLC 0.02% Add +379.7% 118,266 $4.9M
MAI Capital Management 0.03% Add +156.3% 110,831 $4.6M
Gill Capital Partners, LLC 1.33% Add +10.1% 104,976 $4.4M
CRA Financial Services, LLC 0.54% Add +116.3% 99,207 $4.1M
Keating Financial Advisory Services, Inc. 0.48% — 85,319 $3.6M
Comprehensive Financial Consultants Institutional, Inc. 1.01% Reduce -7.8% 79,960 $3.3M
Cassady Wealth & Retirement Planning, LLC 2.18% — 79,871 $3.3M
Cerity Partners LLC 0.00% New 76,689 $3.2M
OneDigital Investment Advisors LLC 0.03% Add +6.6% 75,612 $3.2M
Sherry Group, Inc. 3.29% — 74,905 $3.1M
BCS Wealth Management 0.31% Add +103.4% 74,286 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.2% 74,192 $3.1M
Captrust Financial Advisors 0.01% Reduce -11.6% 72,170 $3.0M
KFG Wealth Management, LLC 0.37% Add +20.5% 66,656 $2.8M
Mercer Global Advisors Inc. 0.00% No change 66,460 $2.8M
Dakota Wealth Management 0.05% Add +357.1% 61,250 $2.6M
Blair William & Co. 0.01% Add +85.5% 58,985 $2.5M
IFP Advisors, Inc 0.05% Add +301.8% 55,404 $2.3M
Wealth Alliance, LLC 0.23% Add +6.8% 55,299 $2.3M
Atticus Wealth Management, LLC 0.57% No change 55,028 $2.3M
MTM Financial Group, LLC 1.06% Add +5.3% 53,298 $2.2M
Merit Financial Group, LLC 0.02% Add +7.6% 51,961 $2.2M
Advisory Alpha, LLC 0.06% Add +49.7% 50,860 $2.1M
Jacobi Capital Management LLC 0.12% Reduce -15.0% 50,289 $2.1M
Southland Equity Partners LLC 0.40% No change 48,807 $2.0M
Cresset Asset Management, LLC 0.01% Add +100.7% 44,160 $1.8M
Diligent Investors, LLC 0.45% Add +95.5% 43,982 $1.8M
WPWealth LLP 0.28% Add +81.4% 42,245 $1.8M
Blue Bell Private Wealth Management, LLC 0.26% Reduce -3.3% 42,245 $1.8M
Chris Bulman Inc 0.78% Add +102.5% 42,067 $1.8M
Cape Investment Advisory, Inc. 0.53% New 41,000 $1.7M
HRT Financial LP 0.01% New 40,348 $1.7M
Retirement Income Solutions, Inc. 0.28% No change 39,639 $1.7M
Mariner, LLC 0.00% New 38,346 $1.6M
Patriot Financial Group Insurance Agency, LLC 0.18% Add +16.7% 35,738 $1.5M
Corrado Advisors, LLC 0.75% Add +59.8% 35,597 $1.5M
Ascent Wealth Partners, LLC 0.17% Add +99.6% 35,334 $1.5M
Cornerstone Advisors Asset Management, LLC 0.24% No change 35,112 $1.5M
Allegiance Financial Group Advisory Services LLC 0.31% Reduce -3.3% 35,086 $1.5M
Spire Wealth Management 0.05% Add +19.6% 34,411 $1.4M
Castle Rock Wealth Management, LLC 0.29% Reduce -10.2% 32,452 $1.4M
Arkadios Wealth Advisors 0.03% Add +258.3% 32,161 $1.3M
Trek Financial, LLC 0.08% Add +3.4% 31,980 $1.3M
Capital Analysts, LLC 0.04% Add +2861.6% 31,541 $1.3M
Janney Montgomery Scott LLC 0.00% Add +19.1% 30,179 $1.3M
Bison Wealth, LLC 0.14% New 29,748 $1.2M
Kingsview Wealth Management, LLC 0.02% New 28,806 $1.2M
Global Strategic Investment Solutions, LLC 0.12% Reduce -0.4% 28,184 $1.2M
Farther Finance Advisors, LLC 0.01% Add +0.2% 27,299 $1.1M
Rothschild Wealth LLC 0.11% New 27,124 $1.1M
NorthCrest Asset Manangement, LLC 0.02% New 26,633 $1.1M
CreativeOne Wealth, LLC 0.03% Add +29.1% 26,695 $1.1M
U.S. Capital Wealth Advisors, LLC 0.03% Add +22.7% 26,559 $1.1M
First Commonwealth Financial Corp 0.18% Add +73.1% 26,186 $1.1M
RPS Advisory Solutions LLC 0.50% Add +224.3% 25,578 $1.1M
Morgan Stanley 0.00% Reduce -38.4% 24,698 $1.0M
Syon Capital LLC 0.05% New 24,432 $1.0M
Apollon Wealth Management, LLC 0.02% Add +0.0% 24,278 $1.0M
Bedel Financial Consulting, Inc. 0.11% Add +4.0% 23,667 $989K
AE Wealth Management LLC 0.01% Add +22.0% 23,476 $981K
Orion Capital Management LLC 0.32% Reduce -0.4% 22,437 $937K
Fragasso Financial Advisors Inc 0.06% No change 22,154 $926K
BFI Wealth Solutions, LLC 0.88% — 22,060 $922K
Concurrent Investment Advisors, LLC 0.01% Add +5.9% 21,636 $904K
Freedom Investment Management, Inc. 0.25% New 20,973 $876K
Csenge Advisory Group 0.04% No change 20,862 $872K
FSA Advisors, Inc. 0.59% Add +19.9% 20,437 $854K
Jessup Wealth Management, Inc 0.27% Add +58.2% 19,693 $823K
Independent Financial Group, LLC 0.02% Add +119.7% 19,585 $818K
Private Advisor Group, LLC 0.00% New 19,045 $796K
Northern Trust Corp. 0.00% No change 18,829 $787K
Advisory Services Network, LLC 0.01% Add +34.4% 18,670 $780K
TopTier Wealth Management, LLC 0.51% — 17,951 $750K
AdvisorNet Financial, Inc 0.04% Add +754.2% 17,674 $738K
Blue Water Asset Management 0.26% — 17,373 $726K

"% 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 227 holders