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
Wood Tarver Financial Group, LLC 0.23% Reduce -1.1% 18,369 $791K
Capital Analysts, LLC 0.02% No change 18,195 $784K
Weaver Consulting Group 0.19% No change 17,266 $744K
Fragasso Financial Advisors Inc 0.05% No change 17,199 $742K
Advisory Alpha, LLC 0.02% Reduce -82.3% 16,662 $720K
Dakota Wealth Management 0.01% No change 16,488 $711K
City Holding Co. 0.09% Reduce -2.1% 16,342 $704K
Foundations Investment Advisors, LLC 0.01% New 16,286 $702K
Maridea Wealth Management LLC 0.11% Reduce -66.0% 16,093 $697K
AdvisorNet Financial, Inc 0.04% Reduce -7.5% 16,004 $690K
City Center Advisors, LLC 0.67% Add +34.8% 15,971 $688K
Per Stirling Capital Management, LLC. 0.08% Add +14.4% 14,873 $641K
WealthPLAN Partners, LLC 0.09% No change 14,664 $632K
Compass Advisory Group LLC 0.17% Reduce -1.0% 14,427 $622K
Valtinson Bruner Financial Planning LLC 0.18% No change 14,297 $616K
Clay Northam Wealth Management, LLC 0.35% No change 14,065 $606K
Arete Wealth Advisors, LLC 0.04% Add +6.7% 13,801 $595K
Mutual Advisors, LLC 0.01% Add +63.4% 13,072 $566K
Corrado Advisors, LLC 0.30% Reduce -81.7% 13,041 $562K
Central Valley Advisors, LLC 0.17% No change 12,476 $538K
BCGM Wealth Management, LLC 0.14% No change 12,425 $536K
Nikulski Financial, Inc. 0.13% Reduce -1.0% 12,210 $526K
PNC Financial Services Group, Inc. 0.00% No change 12,181 $525K
Long Island Wealth Management, Inc. 0.25% No change 12,025 $518K
Merit Financial Group, LLC 0.00% Add +5.9% 11,748 $506K
Continuum Advisory, LLC 0.05% Reduce -0.0% 11,710 $505K
Quest 10 Wealth Builders, Inc. 0.46% No change 11,495 $495K
Thoroughbred Financial Services, LLC 0.03% Reduce -0.0% 11,468 $494K
Vantage Point Financial LLC 0.19% Add +0.4% 11,455 $494K
Cypress Financial Planning LLC 0.15% Reduce -5.9% 11,329 $488K
SageView Advisory Group, LLC 0.02% Reduce -91.8% 11,242 $485K
Ascent Wealth Partners, LLC 0.06% No change 11,065 $477K
Navis Wealth Advisors, LLC 0.36% No change 11,047 $476K
Pinnacle Wealth Management Group, Inc. 0.24% No change 11,040 $476K
Vishria Bird Financial Group, LLC 0.09% No change 11,031 $475K
Triumph Capital Management 0.11% Reduce -67.8% 9,594 $414K
Savvy Advisors, Inc. 0.02% Reduce -8.5% 9,585 $413K
Weaver Capital Management LLC 0.09% No change 9,546 $411K
Helium Advisors LLC 0.33% Reduce -39.3% 9,135 $394K
Retirement Planning Group, LLC 0.01% Reduce -3.4% 9,010 $388K
Riverchase Wealth Management, LLC 0.21% New 8,675 $374K
Certuity, LLC 0.03% No change 8,530 $368K
Koshinski Asset Management, Inc. 0.03% Add +2.8% 8,484 $366K
Atticus Wealth Management, LLC 0.09% No change 8,461 $365K
Atala Financial Inc 0.23% No change 8,409 $362K
Goldstein Advisors, LLC 0.04% No change 8,398 $362K
McAdam, LLC 0.02% No change 8,317 $358K
Concurrent Investment Advisors, LLC 0.01% New 8,155 $351K
Arkadios Wealth Advisors 0.01% New 8,131 $350K
XML Financial, LLC 0.03% No change 7,989 $344K
Midwest Financial Network, LLC 0.28% Reduce -1.2% 7,921 $341K
GWN Securities Inc. 0.08% Reduce -18.0% 7,913 $341K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -14.8% 7,636 $329K
Sequent Planning LLC 0.09% New 7,187 $310K
Financial Network Wealth Advisors LLC 0.33% Add +16.1% 7,022 $303K
American Asset Management Inc. 0.27% No change 6,960 $300K
Garden State Investment Advisory Services LLC 0.08% No change 6,930 $299K
Axxcess Wealth Management, LLC 0.01% Reduce -0.3% 6,701 $289K
MBL Wealth, LLC 0.02% Add +9.1% 6,606 $285K
Sequoia Financial Advisors, LLC 0.00% Add +4.1% 6,566 $283K
Waterloo Capital, L.P. 0.02% No change 6,525 $281K
Compass Ion Advisors, LLC 0.03% Reduce -0.6% 6,508 $280K
Betterment LLC 0.00% Reduce -0.7% 6,459 $278K
Global Assets Advisory, LLC 0.08% New 6,324 $273K
Silverlake Wealth Management LLC 0.07% No change 6,253 $269K
Keystone Wealth Services, LLC 0.06% Reduce -6.4% 6,242 $269K
Ameritas Advisory Services, LLC 0.02% Add +358.7% 6,238 $269K
Seros Financial, LLC 0.16% No change 6,132 $264K
First Heartland Consultants, Inc. 0.02% Reduce -7.2% 6,013 $259K
Avantax Planning Partners, Inc. 0.01% No change 5,952 $257K
Crown Wealth Group, LLC 0.08% Reduce -2.7% 5,881 $253K
Straight Path Wealth Management 0.07% Add +10.1% 5,746 $248K
Kingsview Wealth Management, LLC 0.00% Reduce -18.6% 5,543 $239K
JPMorgan Chase & Co. 0.00% New 5,299 $228K
Integral Investment Advisors, Inc. 0.06% No change 5,285 $228K
FSA Investment Group, LLC 0.14% New 5,158 $223K
World Investment Advisors 0.00% Reduce -8.0% 5,079 $219K
Collaborative Wealth Managment Inc. 0.09% No change 5,015 $216K
Apollon Wealth Management, LLC 0.00% No change 5,000 $216K
Integrity Alliance, Llc. 0.01% Reduce -18.9% 4,828 $208K
US Bancorp \de 0.00% New 4,019 $173K
WealthShield Partners, LLC 0.02% No change 3,912 $169K
Bernard Wealth Management Corp. 0.06% No change 3,594 $155K
EverSource Wealth Advisors, LLC 0.00% No change 2,592 $112K
Royal Bank of Canada 0.00% Add +133.6% 2,102 $91K
Wagner Wealth Management, LLC 0.02% No change 2,000 $86K
Brown Brothers Harriman & Co. 0.00% No change 1,735 $75K
Noble Wealth Management PBC 0.02% — 1,000 $43K
Blue Trust, Inc. 0.00% No change 761 $33K
DHJJ Financial Advisors, Ltd. 0.01% No change 745 $32K
Northwestern Mutual Wealth Management Co. 0.00% New 666 $29K
Wells Fargo & Company 0.00% No change 623 $27K
Stuart Chaussee & Associates, Inc. 0.01% No change 610 $26K
Rockefeller Capital Management L.P. 0.00% New 555 $24K
Creative Financial Designs Inc. 0.00% No change 500 $22K
Clearstead Advisors, LLC 0.00% New 353 $15K
Reyes Financial Architecture, Inc. 0.01% Reduce -86.9% 344 $15K
Anfield Capital Management, LLC 0.00% No change 318 $14K
Caitlin John, LLC 0.01% New 179 $8K
Spire Wealth Management 0.00% No change 107 $5K
Assetmark, Inc. 0.00% No change 105 $5K
Sunbelt Securities, Inc. 0.00% Reduce -97.6% 94 $4K
Rothschild Investment LLC 0.00% No change 54 $2K

"% 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.