Innovator U.S. Equity PowerPSEPETF

13F holders, Q3 2025 (September 30)
219holders +24
36new positions
12sold out
1famous investor
$42.94avg. 13F price*

At the end of Q3 2025, 219 institutions reported holding Innovator U.S. Equity Power (PSEP) in their 13F filings, up 24 from Q2 2025. 36 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($145.6M), Penserra Capital Management LLC ($62.6M) and Commonwealth Equity Services, LLC ($48.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Power
CUSIP
45782C656
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 160Q1 2024Q2 2024: 166Q2 2024Q3 2024: 192Q3 2024Q4 2024: 210Q4 2024Q1 2025: 193Q1 2025Q2 2025: 195Q2 2025Q3 2025: 219Q3 2025Q4 2025: 240Q4 2025Q1 2026: 224Q1 2026Q2 2026: 219Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions36$48.6M
Exits12$8.2M

All 13F filers, Q2 2025 → Q3 2025: 5,162,315 shares bought and 384,086 shares sold, net +4,778,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 219 holders

Alliancebernstein L.P. 0.05% Add +2.6% 3,389,532 $145.6M
Penserra Capital Management LLC 0.75% Add +1.7% 1,457,530 $62.6M
Commonwealth Equity Services, LLC 0.06% Add +88.2% 1,129,685 $48.5M
Brookstone Capital Management 0.42% Add +807.2% 825,432 $35.5M
Citadel Advisors 0.02% Add +7856.9% 699,094 $30.0M
Osaic Holdings, Inc. 0.04% Add +17.2% 657,747 $28.0M
Susquehanna International Group, LLP 0.04% Add +2832.0% 618,002 $26.5M
Stuart Chaussee & Associates, Inc. 5.51% Reduce -4.3% 588,586 $25.3M
Envestnet Asset Management Inc. 0.01% Add +50.2% 486,376 $20.9M
LPL Financial LLC 0.00% Add +7.1% 362,831 $15.6M
Cresset Asset Management, LLC 0.07% Add +6.9% 356,592 $15.3M
NorthCoast Asset Management LLC 0.06% Add +45.3% 349,585 $15.0M
HighTower Advisors, LLC 0.02% Add +36.3% 344,017 $14.8M
Raymond James Financial Inc. 0.00% Add +0.5% 334,133 $14.4M
Kestra Advisory Services, LLC 0.06% Add +7.4% 327,740 $14.1M
Cetera Investment Advisers 0.01% Add +69.4% 274,427 $11.8M
Jane Street Group, LLC 0.01% New 227,803 $9.8M
West Michigan Advisors, LLC 2.16% New 209,679 $9.0M
MBL Wealth, LLC 0.77% Reduce -0.6% 203,879 $8.8M
Beacon Pointe Advisors, LLC 0.07% Add +2.9% 185,009 $7.9M
SageView Advisory Group, LLC 0.26% New 176,254 $7.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +43.3% 167,642 $7.2M
MAI Capital Management 0.04% Add +135.0% 143,797 $6.2M
MML Investors Services, LLC 0.02% Add +11.8% 136,816 $5.9M
Bellwether Advisors, LLC 0.94% Add +38.8% 132,987 $5.7M
Truist Financial Corp. 0.01% Reduce -21.2% 126,492 $5.4M
CoreCap Advisors, LLC 0.20% Add +24.9% 125,970 $5.4M
KFG Wealth Management, LLC 0.68% Add +15.4% 109,987 $4.7M
Yarger Wealth Strategies, LLC 2.09% Reduce -12.6% 106,247 $4.6M
Weaver Capital Management LLC 0.99% Add +33.3% 105,914 $4.5M
Blair William & Co. 0.01% Add +267.3% 104,304 $4.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +12.2% 101,887 $4.4M
OneDigital Investment Advisors LLC 0.04% Add +11.3% 96,447 $4.1M
Frisch Financial Group, Inc. 0.91% New 91,436 $3.9M
MTM Financial Group, LLC 1.80% Add +6.3% 84,844 $3.6M
First Commonwealth Financial Corp 0.57% Add +8.0% 78,697 $3.4M
Focus Partners Wealth 0.01% Add +8.6% 75,643 $3.2M
Jacobi Capital Management LLC 0.19% Reduce -0.8% 74,442 $3.2M
Janney Montgomery Scott LLC 0.01% Add +25.9% 71,200 $3.1M
Chris Bulman Inc 1.49% Add +38.5% 69,075 $3.0M
Forvis Mazars Wealth Advisors, LLC 0.06% Reduce -3.2% 65,266 $2.8M
Corrado Advisors, LLC 1.38% Add +20.3% 59,799 $2.6M
Global Assets Advisory, LLC 0.69% New 54,347 $2.3M
Steward Partners Investment Advisory, LLC 0.01% Add +443.6% 54,210 $2.3M
Beck Capital Management, LLC 0.54% Reduce -5.5% 54,192 $2.3M
Diligent Investors, LLC 0.59% Add +4.8% 54,072 $2.3M
Nations Financial Group Inc, /Ia/ 0.14% Add +33.2% 53,807 $2.3M
Altfest L J & Co. Inc. 0.25% Reduce -0.2% 51,787 $2.2M
Camelot Portfolios, LLC 1.27% Reduce -1.4% 49,769 $2.1M
Valtinson Bruner Financial Planning LLC 0.62% Add +0.4% 48,684 $2.1M
Visionary Wealth Advisors 0.10% Reduce -0.2% 47,439 $2.0M
AE Wealth Management LLC 0.01% Reduce -9.6% 47,033 $2.0M
Advisory Alpha, LLC 0.05% Add +10.9% 44,961 $1.9M
Catalina Capital Group, LLC 1.18% New 44,673 $1.9M
Michels Family Financial, LLC 1.48% Reduce -2.9% 44,356 $1.9M
Pinnacle Wealth Management Group, Inc. 0.96% Add +0.7% 43,630 $1.9M
Keystone Wealth Services, LLC 0.41% Reduce -2.9% 43,595 $1.9M
Garden State Investment Advisory Services LLC 0.47% Add +0.9% 42,767 $1.8M
Advisory Services Network, LLC 0.03% Add +17.9% 39,700 $1.7M
Cerity Partners LLC 0.00% Add +25.7% 38,780 $1.7M
Captrust Financial Advisors 0.00% Add +8.5% 38,455 $1.7M
Pathway Financial Advisors LLC 0.21% Reduce -24.2% 36,630 $1.6M
Stephens Inc. 0.02% Reduce -6.1% 36,405 $1.6M
O'Connor Financial Group LLC 0.65% New 36,006 $1.5M
Brown Wealth Management, LLC 0.42% No change 34,931 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -0.6% 34,441 $1.5M
Sovran Advisors, LLC 0.13% Reduce -0.6% 33,542 $1.4M
Morgan Stanley 0.00% Add +517.4% 33,666 $1.4M
BCGM Wealth Management, LLC 0.37% No change 33,480 $1.4M
Apollon Wealth Management, LLC 0.03% No change 33,000 $1.4M
Tradition Wealth Management, LLC 0.10% No change 32,798 $1.4M
Arkadios Wealth Advisors 0.03% Add +142.1% 32,202 $1.4M
Southland Equity Partners LLC 0.27% Add +501.8% 31,611 $1.4M
Foundations Investment Advisors, LLC 0.02% Add +29.9% 31,114 $1.3M
AdvisorNet Financial, Inc 0.07% Add +68.2% 30,670 $1.3M
IHT Wealth Management, LLC 0.03% New 28,933 $1.3M
CreativeOne Wealth, LLC 0.03% Reduce -47.1% 28,917 $1.2M
ORG Partners LLC 0.23% New 28,333 $1.2M
Soltis Investment Advisors LLC 0.08% Add +399.6% 28,188 $1.2M
Continuum Advisory, LLC 0.12% Add +7.0% 27,434 $1.2M
Concurrent Investment Advisors, LLC 0.02% Add +53.3% 26,943 $1.2M
Farther Finance Advisors, LLC 0.02% Reduce -0.2% 26,811 $1.2M
Patriot Financial Group Insurance Agency, LLC 0.14% Reduce -0.2% 25,973 $1.1M
FSA Advisors, Inc. 0.87% Reduce -2.5% 25,679 $1.1M
Outlook Wealth Advisors, LLC 0.27% No change 25,616 $1.1M
Wealth Alliance, LLC 0.11% No change 25,288 $1.1M
BCS Wealth Management 0.24% Reduce -10.3% 25,199 $1.1M
Harbour Investments, Inc. 0.02% Add +22.1% 24,972 $1.1M
Accredited Investors Inc. 0.06% New 24,500 $1.1M
Beacon Financial Advisory LLC 0.24% Add +57.6% 23,936 $1.0M
Bedel Financial Consulting, Inc. 0.13% Reduce -1.0% 23,831 $1.0M
WPWealth LLP 0.16% Add +205.3% 22,859 $982K
Cypress Financial Planning LLC 0.30% Reduce -2.0% 22,829 $981K
Centaurus Financial, Inc. 0.04% Add +389.7% 21,834 $938K
Straight Path Wealth Management 0.26% Reduce -5.5% 21,460 $922K
Summit Wealth Partners, LLC 0.16% Add +55.9% 21,005 $902K
Valmark Advisers, Inc. 0.01% Add +1.6% 20,701 $889K
PFG Advisors 0.04% New 20,444 $878K
NewEdge Advisors, LLC 0.00% Add +2.6% 20,296 $872K
Weaver Consulting Group 0.21% No change 19,312 $829K

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

Show all 219 holders