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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $48.6M |
| Exits | 12 | $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 |
| Focus Financial Network, Inc. | 0.03% | Reduce -5.8% | 18,856 | $810K |
| Chapman Financial Group, LLC | 0.54% | Add +123.2% | 18,054 | $775K |
| IFP Advisors, Inc | 0.02% | Add +64.3% | 17,943 | $771K |
| Cornerstone Wealth Group, LLC | 0.05% | Add +4.3% | 17,172 | $738K |
| CRA Financial Services, LLC | 0.10% | Add +191.3% | 16,605 | $713K |
| BigSur Wealth Management LLC | 0.17% | No change | 16,000 | $687K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 15,923 | $684K |
| Quest 10 Wealth Builders, Inc. | 0.62% | No change | 15,729 | $676K |
| Wood Tarver Financial Group, LLC | 0.20% | Add +9.5% | 15,466 | $664K |
| MeadowBrook Investment Advisors LLC | 0.57% | No change | 15,260 | $655K |
| Phoenix Financial Ltd. | 0.01% | New | 14,945 | $642K |
| Compass Advisory Group LLC | 0.18% | Add +7.2% | 14,888 | $639K |
| Three Seasons Wealth, LLC | 0.06% | No change | 14,352 | $616K |
| Independent Financial Group, LLC | 0.01% | Add +13.1% | 14,160 | $608K |
| Cannon Advisors, Inc. | 0.39% | Reduce -2.4% | 13,480 | $581K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 13,324 | $572K |
| NCM Capital Management, LLC | 0.22% | No change | 12,954 | $556K |
| Allworth Financial LP | 0.00% | No change | 12,527 | $538K |
| ARS Wealth Advisors Group, LLC | 0.05% | Add +61.3% | 12,515 | $538K |
| RFG Advisory, LLC | 0.01% | Reduce -0.5% | 12,047 | $517K |
| Composition Wealth, LLC | 0.01% | Reduce -0.3% | 11,986 | $515K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 11,850 | $508K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +3.5% | 11,602 | $498K |
| Atlantic Private Wealth, LLC | 0.32% | New | 11,587 | $498K |
| Benjamin Edwards Inc. | 0.01% | Add +0.6% | 11,548 | $496K |
| Calton & Associates, Inc. | 0.07% | Add +5.0% | 11,540 | $496K |
| PCA Investment Advisory Services Inc. | 0.18% | New | 11,067 | $475K |
| Belpointe Asset Management LLC | 0.02% | New | 10,826 | $465K |
| Riverchase Wealth Management, LLC | 0.26% | New | 10,784 | $463K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.09% | New | 10,700 | $460K |
| Sigma Planning Corp | 0.01% | Reduce -1.7% | 10,432 | $448K |
| Trek Financial, LLC | 0.03% | Reduce -5.8% | 10,188 | $438K |
| Jessup Wealth Management, Inc | 0.16% | New | 10,131 | $435K |
| Triad Wealth Partners, LLC | 0.06% | Add +9.7% | 9,956 | $428K |
| Mgo One Seven LLC | 0.01% | Reduce -20.2% | 9,943 | $427K |
| Strategic Blueprint, LLC | 0.02% | Reduce -1.5% | 9,852 | $423K |
| Phoenix Wealth Advisors | 0.15% | New | 9,300 | $399K |
| Orion Capital Management LLC | 0.14% | Reduce -1.1% | 9,250 | $397K |
| Mutual Advisors, LLC | 0.01% | New | 9,214 | $397K |
| Retirement Income Solutions, Inc. | 0.07% | Add +3.7% | 9,154 | $393K |
| Silver Oak Securities, Incorporated | 0.03% | Add +1.3% | 9,151 | $393K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.7% | 9,138 | $392K |
| Red Crane Wealth Management, LLC | 0.33% | No change | 9,096 | $391K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -29.3% | 9,002 | $390K |
| Mach-1 Financial Group, LLC | 0.06% | New | 9,074 | $390K |
| Integrity Advisory Solutions, LLC | 0.06% | — | 9,074 | $390K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 9,035 | $388K |
| Luminist Capital LLC | 0.33% | New | 8,874 | $381K |
| Coldstream Capital Management Inc. | 0.01% | No change | 8,826 | $379K |
| Creative Financial Designs Inc. | 0.03% | Add +12.8% | 8,800 | $378K |
| Certified Advisory Corp | 0.04% | New | 8,784 | $377K |
| Evermay Wealth Management LLC | 0.04% | No change | 8,375 | $360K |
| Clay Northam Wealth Management, LLC | 0.20% | No change | 8,290 | $356K |
| Merit Financial Group, LLC | 0.00% | Reduce -1.2% | 8,277 | $355K |
| Principal Securities, Inc. | 0.01% | Add +29.9% | 8,165 | $351K |
| City Holding Co. | 0.04% | Reduce -62.7% | 8,155 | $350K |
| Lakeridge Wealth Management LLC | 0.15% | Add +20.6% | 7,641 | $328K |
| Leigh Baldwin & Co., LLC | 0.18% | No change | 7,600 | $326K |
| Signaturefd, LLC | 0.01% | New | 7,542 | $324K |
| Smith Shellnut Wilson LLC | 0.12% | No change | 7,000 | $301K |
| Reston Wealth Management LLC | 0.10% | No change | 6,890 | $296K |
| Capital Analysts, LLC | 0.01% | No change | 6,817 | $293K |
| WorthPointe, LLC | 0.11% | Reduce -10.9% | 6,587 | $283K |
| KMG Fiduciary Partners, LLC | 0.02% | Add +4.1% | 6,390 | $274K |
| Main Street Financial Solutions, LLC | 0.02% | Add +5.9% | 6,386 | $274K |
| Seros Financial, LLC | 0.16% | No change | 6,296 | $270K |
| Clear Point Advisors Inc. | 0.21% | No change | 6,203 | $266K |
| Vantage Point Financial LLC | 0.10% | Add +9.0% | 6,081 | $261K |
| Waterloo Capital, L.P. | 0.02% | Reduce -0.0% | 6,058 | $260K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 5,942 | $255K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 5,875 | $252K |
| McAdam, LLC | 0.01% | New | 5,769 | $248K |
| Cardinal Point Capital Management ULC | 0.02% | Reduce -26.0% | 5,690 | $244K |
| Schulz Wealth, LTD. | 0.16% | No change | 5,615 | $241K |
| Capital Square, LLC | 0.12% | New | 5,509 | $237K |
| Mitchell Capital Management Co. | 0.04% | Reduce -17.7% | 5,500 | $236K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 5,409 | $232K |
| Castle Rock Wealth Management, LLC | 0.05% | No change | 5,357 | $230K |
| Spire Wealth Management | 0.01% | Add +32.4% | 5,224 | $224K |
| Mariner, LLC | 0.00% | New | 5,188 | $223K |
| Hengehold Capital Management LLC | 0.02% | No change | 5,085 | $218K |
| Lineweaver Wealth Advisors, LLC | 0.03% | New | 5,043 | $217K |
| WealthShield Partners, LLC | 0.02% | No change | 4,955 | $213K |
| Gill Capital Partners, LLC | 0.06% | Reduce -39.9% | 4,871 | $209K |
| Nikulski Financial, Inc. | 0.05% | New | 4,695 | $202K |
| Lewis Asset Management, LLC | 0.08% | New | 4,661 | $200K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Add +40.8% | 4,178 | $179K |
| Bernard Wealth Management Corp. | 0.07% | Add +43.9% | 3,992 | $171K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -3.6% | 3,864 | $166K |
| Financial Network Wealth Advisors LLC | 0.17% | Add +15.3% | 3,659 | $157K |
| Ameriflex Group, Inc. | 0.06% | New | 3,426 | $147K |
| Joseph Group Capital Management | 0.03% | Reduce -10.3% | 2,787 | $120K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -29.3% | 2,732 | $117K |
| Compass Financial Services Inc | 0.05% | No change | 2,505 | $108K |
| Wells Fargo & Company | 0.00% | Add +35.6% | 2,328 | $100K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +33.3% | 2,257 | $97K |
| BlackRock, Inc. | 0.00% | New | 2,033 | $87K |
| Wagner Wealth Management, LLC | 0.02% | No change | 1,990 | $85K |
| Royal Bank of Canada | 0.00% | New | 1,738 | $75K |
| Archer Investment Corp | 0.02% | No change | 1,743 | $75K |
| Truvestments Capital LLC | 0.01% | No change | 1,677 | $72K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,630 | $70K |
| Cwm, LLC | 0.00% | No change | 1,629 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +53.7% | 1,549 | $67K |
| AlphaCore Capital LLC | 0.00% | No change | 1,500 | $64K |
| Mma Asset Management LLC | 0.02% | No change | 1,300 | $56K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,061 | $46K |
| Noble Wealth Management PBC | 0.02% | — | 1,050 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 670 | $29K |
| Integrity Financial Corp | 0.01% | No change | 646 | $28K |
| Bank of Montreal | 0.00% | Reduce -95.8% | 623 | $27K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 566 | $24K |
| PFS Partners, LLC | 0.01% | No change | 500 | $21K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 400 | $17K |
| Trust Co | 0.00% | No change | 382 | $16K |
| Anfield Capital Management, LLC | 0.00% | No change | 329 | $14K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.6% | 290 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -49.0% | 125 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -28.2% | 28 | $1K |
"% 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.