Innovator U.S. Equity PowerPOCTETF

13F holders, Q3 2025 (September 30)
203holders −12
16new positions
27sold out
$43.07avg. 13F price*

At the end of Q3 2025, 203 institutions reported holding Innovator U.S. Equity Power (POCT) in their 13F filings, down 12 from Q2 2025. 16 opened new positions and 27 sold out. The largest holders were Alliancebernstein L.P. ($85.5M), Steward Partners Investment Advisory, LLC ($62.9M) and Penserra Capital Management LLC ($62.2M).

Company
Innovator U.S. Equity Power
CUSIP
45782C797
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 169Q1 2024Q2 2024: 175Q2 2024Q3 2024: 175Q3 2024Q4 2024: 217Q4 2024Q1 2025: 220Q1 2025Q2 2025: 215Q2 2025Q3 2025: 203Q3 2025Q4 2025: 253Q4 2025Q1 2026: 256Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions16$6.5M
Exits27$29.6M

All 13F filers, Q2 2025 → Q3 2025: 3,825,692 shares bought and 1,746,848 shares sold, net +2,078,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 203 holders

Alliancebernstein L.P. 0.03% Add +10.6% 1,983,829 $85.5M
Steward Partners Investment Advisory, LLC 0.36% Add +18842.1% 1,459,109 $62.9M
Penserra Capital Management LLC 0.75% Add +1.7% 1,443,745 $62.2M
Cerity Partners LLC 0.08% Add +2617.4% 1,157,588 $49.9M
Osaic Holdings, Inc. 0.04% Reduce -5.5% 703,423 $30.1M
Commonwealth Equity Services, LLC 0.04% Add +37.5% 659,239 $28.4M
Envestnet Asset Management Inc. 0.01% Add +10.3% 562,177 $24.2M
Raymond James Financial Inc. 0.01% Reduce -48.2% 362,426 $15.6M
LPL Financial LLC 0.00% Add +7.5% 350,720 $15.1M
Wealth Enhancement Advisory Services, LLC 0.02% Add +42.9% 323,382 $14.0M
NorthCoast Asset Management LLC 0.05% Add +60.8% 310,793 $13.4M
Janney Montgomery Scott LLC 0.03% Add +7.6% 262,416 $11.3M
Stephens Inc. 0.14% Reduce -3.8% 251,280 $10.8M
CoreCap Advisors, LLC 0.38% Add +5.0% 245,516 $10.6M
HighTower Advisors, LLC 0.01% Add +6.8% 244,270 $10.5M
Cwm, LLC 0.03% Add +6.6% 220,291 $9.5M
AA Financial Advisors, LLC 1.72% Add +0.6% 203,129 $8.8M
Brookstone Capital Management 0.10% Reduce -4.6% 202,684 $8.7M
Orion Porfolio Solutions, LLC 0.07% Add +15.3% 202,161 $8.7M
Captrust Financial Advisors 0.02% Reduce -0.1% 200,898 $8.7M
Cetera Investment Advisers 0.01% Add +22.2% 199,763 $8.6M
Kestra Advisory Services, LLC 0.04% Reduce -11.2% 197,899 $8.5M
Forvis Mazars Wealth Advisors, LLC 0.17% Reduce -13.3% 197,448 $8.5M
Motiv8 Investments LLC 3.99% Reduce -1.9% 173,893 $7.5M
Mercer Global Advisors Inc. 0.01% Add +223.7% 164,359 $7.1M
Beacon Pointe Advisors, LLC 0.05% Reduce -11.7% 148,984 $6.4M
Truist Financial Corp. 0.01% Reduce -5.2% 148,671 $6.4M
Focus Partners Wealth 0.01% Reduce -5.8% 138,285 $6.0M
KFG Wealth Management, LLC 0.82% Reduce -0.4% 131,664 $5.7M
WPWealth LLP 0.91% Add +15.0% 129,315 $5.6M
MML Investors Services, LLC 0.01% Reduce -14.1% 127,259 $5.5M
Principal Securities, Inc. 0.09% Reduce -0.7% 123,814 $5.3M
Cresset Asset Management, LLC 0.02% No change 119,755 $5.2M
Certified Advisory Corp 0.45% Reduce -7.4% 109,218 $4.7M
Advisory Services Network, LLC 0.06% Reduce -0.5% 99,362 $4.3M
Trek Financial, LLC 0.25% Add +0.5% 99,067 $4.3M
Triad Wealth Partners, LLC 0.53% Add +70.5% 95,427 $4.1M
Southland Equity Partners LLC 0.81% Add +0.3% 92,452 $4.0M
CreativeOne Wealth, LLC 0.10% Reduce -0.7% 92,318 $4.0M
Blue Bell Private Wealth Management, LLC 0.54% Reduce -7.5% 82,210 $3.5M
First Commonwealth Financial Corp 0.56% No change 77,556 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.3% 75,649 $3.3M
Global Strategic Investment Solutions, LLC 0.32% Reduce -39.5% 74,308 $3.2M
Wealth Alliance, LLC 0.32% No change 72,904 $3.1M
Bullseye Investment Management, LLC 1.95% No change 78,638 $3.1M
Elmwood Wealth Management, Inc. 1.04% Add +1.5% 68,379 $2.9M
MTM Financial Group, LLC 1.41% Reduce -1.2% 66,245 $2.9M
OneDigital Investment Advisors LLC 0.03% Reduce -9.8% 60,526 $2.6M
Three Seasons Wealth, LLC 0.25% No change 59,100 $2.5M
Red Crane Wealth Management, LLC 2.14% No change 58,745 $2.5M
Centaurus Financial, Inc. 0.12% Add +39.4% 56,825 $2.4M
NewEdge Advisors, LLC 0.01% Reduce -0.1% 54,612 $2.4M
Founders Financial Securities LLC 0.16% Add +25.3% 53,968 $2.3M
Diligent Investors, LLC 0.59% Add +5.9% 53,948 $2.3M
Ausdal Financial Partners, Inc. 0.11% Add +18.2% 53,863 $2.3M
Tradition Wealth Management, LLC 0.16% Reduce -5.4% 51,249 $2.2M
Chris Bulman Inc 1.09% Add +12.9% 50,416 $2.2M
Encompass More Asset Management 0.40% Reduce -0.9% 47,890 $2.1M
RFG Advisory, LLC 0.04% Add +0.2% 47,002 $2.0M
AE Wealth Management LLC 0.01% Add +1.8% 46,836 $2.0M
Farther Finance Advisors, LLC 0.03% Reduce -44.3% 45,405 $2.0M
IFP Advisors, Inc 0.05% Reduce -15.1% 44,386 $1.9M
Bellwether Advisors, LLC 0.31% Add +0.2% 43,537 $1.9M
Advyzon Investment Management, LLC 0.30% Reduce -46.8% 40,235 $1.7M
MAI Capital Management 0.01% Add +65.1% 39,668 $1.7M
ARS Wealth Advisors Group, LLC 0.17% Add +98.6% 39,659 $1.7M
WorthPointe, LLC 0.64% Reduce -3.2% 39,625 $1.7M
Bedel Financial Consulting, Inc. 0.22% Reduce -2.2% 39,213 $1.7M
Atria Investments, Inc 0.02% New 38,303 $1.7M
Retirement Income Solutions, Inc. 0.28% Reduce -5.8% 37,599 $1.6M
CRA Financial Services, LLC 0.22% Add +1.1% 37,010 $1.6M
BCS Wealth Management 0.35% Reduce -14.3% 36,135 $1.6M
Blair William & Co. 0.00% Reduce -1.1% 35,708 $1.5M
Jacobi Capital Management LLC 0.09% Reduce -2.0% 34,959 $1.5M
Silver Oak Securities, Incorporated 0.11% Reduce -0.3% 33,871 $1.5M
Beacon Financial Advisory LLC 0.33% No change 33,345 $1.4M
Patriot Financial Group Insurance Agency, LLC 0.18% Reduce -0.2% 32,372 $1.4M
IHT Wealth Management, LLC 0.03% Add +188.0% 27,990 $1.2M
Signaturefd, LLC 0.02% No change 27,949 $1.2M
Castle Rock Wealth Management, LLC 0.26% No change 27,371 $1.2M
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -2.0% 27,071 $1.2M
International Assets Investment Management, LLC 0.09% No change 27,911 $1.2M
Benjamin Edwards Inc. 0.01% Reduce -9.3% 26,515 $1.1M
Cornerstone Wealth Group, LLC 0.08% Reduce -0.4% 26,483 $1.1M
Gill Capital Partners, LLC 0.34% No change 26,044 $1.1M
Valmark Advisers, Inc. 0.01% Reduce -1.7% 25,884 $1.1M
Sugar Maple Asset Management, LLC 0.78% Reduce -9.5% 25,372 $1.1M
FSA Advisors, Inc. 0.86% Add +2.8% 25,208 $1.1M
Orion Capital Management LLC 0.37% No change 24,512 $1.1M
Strategic Blueprint, LLC 0.05% Reduce -1.8% 24,366 $1.1M
Coldstream Capital Management Inc. 0.01% No change 22,196 $957K
HFG Wealth Management, LLC 0.50% Add +22.7% 21,507 $927K
Berger Financial Group, Inc 0.06% New 21,377 $921K
Harbour Investments, Inc. 0.02% Add +0.1% 21,123 $910K
Outlook Wealth Advisors, LLC 0.22% No change 20,882 $900K
Krilogy Financial LLC 0.03% New 20,428 $886K
PTM Wealth Management, LLC 0.51% Reduce -0.2% 19,672 $850K
Focus Financial Network, Inc. 0.03% No change 19,313 $832K
Independent Financial Group, LLC 0.02% Add +5.5% 19,254 $830K
Sound View Wealth Advisors Group, LLC 0.06% Add +8.7% 18,824 $811K

"% of holder's portfolio" is POCT's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.

Show all 203 holders