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
Ausdal Financial Partners, Inc. 0.03% Add +186.9% 17,237 $720K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -15.0% 17,162 $717K
Jane Street Group, LLC 0.00% New 16,799 $702K
Axxcess Wealth Management, LLC 0.01% No change 16,057 $671K
Two Sigma Securities, LLC 0.09% Add +133.1% 14,837 $620K
Pinnacle Wealth Management Group, Inc. 0.31% Add +44.2% 14,735 $616K
World Investment Advisors 0.01% Add +161.1% 14,075 $588K
AlphaStar Capital Management, LLC 0.04% New 13,497 $564K
RFG Advisory, LLC 0.01% Reduce -53.2% 12,929 $540K
COFG Advisors, LLC 0.13% — 12,534 $524K
Quest 10 Wealth Builders, Inc. 0.46% No change 12,348 $516K
Visionary Wealth Advisors 0.02% Add +29.6% 12,307 $514K
Lineweaver Wealth Advisors, LLC 0.07% New 12,119 $506K
Berkshire Money Management, Inc. 0.05% No change 11,871 $496K
Helium Advisors LLC 0.50% New 11,815 $494K
Beck Capital Management, LLC 0.12% Reduce -9.0% 11,794 $493K
Beacon Financial Advisory LLC 0.11% New 11,692 $488K
Faithward Advisors, LLC 0.07% Add +14.7% 11,678 $488K
Sfmg, LLC 0.03% No change 11,326 $473K
McAdam, LLC 0.02% Add +81.1% 11,316 $473K
Forty-three Eighteen Advisors, LLC 0.36% — 11,233 $469K
Weaver Capital Management LLC 0.10% Reduce -52.0% 11,214 $469K
Sequoia Financial Advisors, LLC 0.00% New 11,074 $463K
Clear Point Advisors Inc. 0.35% Reduce -20.2% 10,908 $456K
Sagespring Wealth Partners, LLC 0.01% Add +44.6% 10,887 $455K
Fiduciary Financial Group, LLC 0.06% No change 10,799 $451K
Archer Investment Corp 0.10% No change 10,666 $446K
Waterloo Capital, L.P. 0.03% Reduce -2.9% 10,642 $445K
Lakeridge Wealth Management LLC 0.20% New 10,529 $440K
Founders Financial Securities LLC 0.03% New 10,500 $439K
Retirement Planning Group, LLC 0.01% Add +6.8% 10,164 $425K
Crown Wealth Group, LLC 0.12% Reduce -40.5% 10,133 $423K
Focus Financial Network, Inc. 0.01% Reduce -5.6% 10,054 $420K
Stratos Wealth Advisors, LLC 0.02% Add +8.4% 9,961 $416K
Cypress Financial Planning LLC 0.12% Add +6.1% 9,878 $415K
PTM Wealth Management, LLC 0.23% Reduce -22.6% 9,827 $412K
Koshinski Asset Management, Inc. 0.03% No change 9,863 $412K
Continuum Advisory, LLC 0.04% Reduce -18.5% 9,803 $410K
Main Street Financial Solutions, LLC 0.03% No change 9,800 $409K
Advyzon Investment Management, LLC 0.05% New 9,798 $409K
WorthPointe, LLC 0.10% Reduce -2.5% 9,525 $398K
Blue Sky Capital Consultants Group, Inc. 0.17% New 9,235 $386K
Pacific Park Financial, Inc. 0.24% — 9,128 $381K
Access Financial Services, Inc. 0.14% New 9,000 $376K
WealthShield Partners, LLC 0.04% No change 8,977 $375K
Goldstein Advisors, LLC 0.04% Add +27.6% 8,887 $371K
Michels Family Financial, LLC 0.27% Add +70.8% 8,880 $371K
Wood Tarver Financial Group, LLC 0.10% No change 8,857 $370K
Capital Square, LLC 0.18% New 8,568 $358K
Mgo One Seven LLC 0.01% Add +25.0% 8,564 $358K
Straight Path Wealth Management 0.10% No change 8,490 $355K
Outlook Wealth Advisors, LLC 0.08% Reduce -1.9% 8,365 $349K
Mutual Advisors, LLC 0.01% New 8,263 $345K
Central Valley Advisors, LLC 0.10% No change 8,243 $344K
Fiduciary Alliance LLC 0.02% Add +57.4% 7,935 $332K
Valmark Advisers, Inc. 0.00% New 7,900 $330K
Wedbush Securities Inc. 0.01% Reduce -1.6% 7,701 $322K
Arax Advisory Partners 0.01% New 7,684 $321K
Sigma Planning Corp 0.01% Add +10.8% 7,620 $318K
City Holding Co. 0.04% Reduce -14.5% 7,610 $318K
Valtinson Bruner Financial Planning LLC 0.09% Add +36.6% 7,463 $312K
Foundry Financial Group, Inc. 0.15% No change 7,238 $302K
O'Connor Financial Group LLC 0.12% New 7,184 $302K
Global Retirement Partners, LLC 0.01% New 7,233 $302K
Certified Advisory Corp 0.03% Add +21.5% 7,189 $300K
Galvin, Gaustad & Stein, LLC 0.02% New 7,120 $297K
Caliber Wealth Management, LLC / KS 0.03% No change 7,006 $293K
Simplicity Wealth,LLC 0.02% New 6,912 $289K
Yarger Wealth Strategies, LLC 0.12% Reduce -0.1% 6,792 $284K
Cardinal Point Capital Management ULC 0.02% No change 6,770 $283K
Summit Wealth Partners, LLC 0.05% New 6,661 $278K
Harbour Investments, Inc. 0.01% Reduce -31.6% 6,386 $267K
Pacific Excel Wealth Advisors, Inc. 0.50% — 6,357 $266K
Tradition Wealth Management, LLC 0.02% Add +2.3% 6,176 $258K
Calton & Associates, Inc. 0.04% Reduce -15.2% 6,143 $257K
Weaver Consulting Group 0.06% New 6,137 $256K
LaSalle St. Investment Advisors, LLC 0.04% Reduce -4.3% 6,030 $251K
Websterrogers Financial Advisors, LLC 0.07% New 5,858 $245K
Nikulski Financial, Inc. 0.06% Reduce -25.6% 5,762 $241K
First Heartland Consultants, Inc. 0.02% New 5,706 $238K
AssuredPartners Investment Advisors, LLC 0.04% New 5,642 $236K
Savvy Advisors, Inc. 0.01% New 5,625 $235K
Catalina Capital Group, LLC 0.14% New 5,513 $230K
Principal Securities, Inc. 0.00% Reduce -12.9% 5,313 $222K
Krilogy Financial LLC 0.01% No change 5,000 $211K
TrustBank 0.09% — 4,975 $208K
Garden State Investment Advisory Services LLC 0.05% New 4,957 $207K
Selby Wealth Management, LLC 0.08% — 4,923 $206K
Thoroughbred Financial Services, LLC 0.01% No change 4,900 $204K
Disciplined Investments, LLC 0.08% New 4,835 $202K
DHJJ Financial Advisors, Ltd. 0.06% Reduce -4.6% 4,485 $187K
IMG Wealth Management, Inc. 0.12% New 4,366 $182K
BigSur Wealth Management LLC 0.04% No change 4,154 $174K
Centaurus Financial, Inc. 0.01% No change 4,150 $173K
SageView Advisory Group, LLC 0.01% New 3,655 $153K
EverSource Wealth Advisors, LLC 0.00% New 3,000 $125K
Creative Financial Designs Inc. 0.01% Add +26.1% 2,900 $121K
Garton & Associates Financial Advisors LLC 0.06% — 2,500 $104K
AlphaCore Capital LLC 0.00% No change 2,200 $92K
Red Reef Advisors LLC 0.09% — 2,060 $86K
Wagner Wealth Management, LLC 0.02% No change 1,990 $83K
Financial Network Wealth Advisors LLC 0.07% Reduce -30.5% 1,656 $69K
Cwm, LLC 0.00% No change 1,526 $64K
Sunbelt Securities, Inc. 0.00% Reduce -1.0% 1,468 $61K
Royal Bank of Canada 0.00% Reduce -64.6% 1,447 $60K
Capital Investment Advisory Services, LLC 0.00% New 1,340 $56K
Private Trust Co. NA 0.00% No change 1,330 $56K
Barclays PLC 0.00% Reduce -69.0% 1,286 $54K
Phillips Financial Management, LLC 0.00% No change 1,220 $51K
Lanark Financial, Inc. 0.00% New 1,200 $50K
Key Capital Management, INC 0.05% — 1,105 $46K
Tucker Asset Management LLC 0.01% New 1,057 $44K
Keystone Financial Group, Inc. 0.02% No change 900 $38K
Global Wealth Strategies & Associates 0.01% Reduce -44.5% 866 $36K
Rockefeller Capital Management L.P. 0.00% No change 800 $33K
JPMorgan Chase & Co. 0.00% Add +45.4% 772 $32K
Assetmark, Inc. 0.00% Reduce -17.3% 744 $31K
Bernard Wealth Management Corp. 0.01% Reduce -35.7% 603 $25K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 500 $21K
Optima Capital LLC 0.01% New 400 $17K
Hazlett, Burt & Watson, Inc. 0.00% No change 360 $15K
Evolution Wealth Management Inc. 0.01% New 323 $13K
Anfield Capital Management, LLC 0.00% No change 317 $13K
UBS Group AG 0.00% Add +17.8% 272 $11K
Elevated Capital Advisors, LLC 0.00% New 180 $8K
Global Trust Asset Management, LLC 0.00% No change 100 $4K
Exchange Traded Concepts, LLC 0.00% Reduce -39.1% 28 $1K

"% 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.