Innovator U.S. Equity PowerPSEPETF
13F holders, Q4 2025 (December 31)240holders +21
22new positions
17sold out
2famous investors
$43.73avg. 13F price*
At the end of Q4 2025, 240 institutions reported holding Innovator U.S. Equity Power (PSEP) in their 13F filings, up 21 from Q3 2025. 22 opened new positions and 17 sold out. The largest holders were Alliancebernstein L.P. ($144.0M), Penserra Capital Management LLC ($62.1M) and Commonwealth Equity Services, LLC ($46.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $32.2M |
| Exits | 17 | $58.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,230,268 shares bought and 3,186,236 shares sold, net −1,955,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| Alliancebernstein L.P. | 0.05% | Reduce -2.8% | 3,294,126 | $144.0M |
| Penserra Capital Management LLC | 0.74% | Reduce -2.5% | 1,421,428 | $62.1M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -5.1% | 1,072,268 | $46.9M |
| Brookstone Capital Management | 0.40% | Reduce -2.4% | 805,750 | $35.2M |
| Osaic Holdings, Inc. | 0.04% | Reduce -9.1% | 598,215 | $26.2M |
| Lido Advisors, LLC | 0.10% | New | 553,120 | $24.2M |
| Focus Partners Wealth | 0.02% | Add +431.0% | 401,664 | $17.6M |
| LPL Financial LLC | 0.00% | Add +10.2% | 399,985 | $17.5M |
| Cresset Asset Management, LLC | 0.07% | Add +1.5% | 362,081 | $15.8M |
| HighTower Advisors, LLC | 0.02% | Reduce -6.2% | 322,829 | $14.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.1% | 320,581 | $14.0M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -2.4% | 319,944 | $14.0M |
| Cetera Investment Advisers | 0.01% | Reduce -3.5% | 264,885 | $11.6M |
| SageView Advisory Group, LLC | 0.33% | Add +24.9% | 220,145 | $9.6M |
| MBL Wealth, LLC | 0.77% | Add +7.7% | 219,478 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -56.9% | 209,450 | $9.2M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +1.7% | 188,215 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.3% | 171,556 | $7.5M |
| MAI Capital Management | 0.03% | Reduce -5.8% | 135,475 | $5.9M |
| Bellwether Advisors, LLC | 0.90% | Reduce -3.5% | 128,278 | $5.6M |
| Truist Financial Corp. | 0.01% | Add +0.8% | 127,505 | $5.6M |
| CoreCap Advisors, LLC | 0.18% | Reduce -4.6% | 120,195 | $5.3M |
| Yarger Wealth Strategies, LLC | 2.00% | Reduce -0.0% | 106,237 | $4.6M |
| Blair William & Co. | 0.01% | Reduce -0.2% | 104,096 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.3% | 100,522 | $4.4M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -6.3% | 90,382 | $4.0M |
| Frisch Financial Group, Inc. | 0.84% | Reduce -6.7% | 85,334 | $3.7M |
| Keating Financial Advisory Services, Inc. | 0.50% | — | 84,996 | $3.7M |
| MTM Financial Group, LLC | 1.76% | Reduce -0.4% | 84,474 | $3.7M |
| First Commonwealth Financial Corp | 0.57% | Add +0.1% | 78,748 | $3.4M |
| Weaver Capital Management LLC | 0.72% | Reduce -26.9% | 77,435 | $3.4M |
| KFG Wealth Management, LLC | 0.45% | Reduce -30.2% | 76,756 | $3.4M |
| Chris Bulman Inc | 1.44% | Add +8.0% | 74,577 | $3.3M |
| Jacobi Capital Management LLC | 0.18% | Reduce -2.1% | 72,842 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -49.4% | 69,228 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -11.9% | 62,700 | $2.7M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -4.5% | 62,302 | $2.7M |
| Corrado Advisors, LLC | 1.30% | Reduce -0.5% | 59,474 | $2.6M |
| Nations Financial Group Inc, /Ia/ | 0.12% | Reduce -0.2% | 53,698 | $2.3M |
| Global Assets Advisory, LLC | 0.67% | Reduce -1.6% | 53,451 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.5% | 52,874 | $2.3M |
| Beck Capital Management, LLC | 0.54% | Reduce -3.5% | 52,320 | $2.3M |
| Altfest L J & Co. Inc. | 0.25% | No change | 51,787 | $2.3M |
| Diligent Investors, LLC | 0.55% | Reduce -4.6% | 51,567 | $2.3M |
| Valtinson Bruner Financial Planning LLC | 0.62% | Add +1.1% | 49,222 | $2.2M |
| BCS Wealth Management | 0.21% | Add +92.6% | 48,536 | $2.1M |
| Visionary Wealth Advisors | 0.09% | Reduce -4.3% | 45,409 | $2.0M |
| Advisory Alpha, LLC | 0.05% | No change | 44,961 | $2.0M |
| COFG Advisors, LLC | 0.48% | — | 44,578 | $1.9M |
| AE Wealth Management LLC | 0.01% | Reduce -6.2% | 44,117 | $1.9M |
| Michels Family Financial, LLC | 1.40% | Reduce -1.6% | 43,665 | $1.9M |
| Cassady Wealth & Retirement Planning, LLC | 1.24% | — | 43,346 | $1.9M |
| Pinnacle Wealth Management Group, Inc. | 0.94% | Reduce -1.0% | 43,180 | $1.9M |
| Advisory Services Network, LLC | 0.02% | No change | 39,700 | $1.7M |
| Garden State Investment Advisory Services LLC | 0.41% | Reduce -7.5% | 39,546 | $1.7M |
| Camelot Portfolios, LLC | 1.06% | Reduce -21.1% | 39,263 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -0.3% | 38,329 | $1.7M |
| Cape Investment Advisory, Inc. | 0.50% | New | 37,211 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -6.2% | 36,376 | $1.6M |
| O'Connor Financial Group LLC | 0.63% | Add +0.2% | 36,067 | $1.6M |
| Pathway Financial Advisors LLC | 0.19% | Reduce -6.0% | 34,430 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 34,420 | $1.5M |
| BCGM Wealth Management, LLC | 0.37% | No change | 33,480 | $1.5M |
| Arkadios Wealth Advisors | 0.03% | Add +4.0% | 33,478 | $1.5M |
| Sovran Advisors, LLC | 0.12% | Reduce -2.0% | 32,857 | $1.4M |
| Apollon Wealth Management, LLC | 0.03% | No change | 33,000 | $1.4M |
| Southland Equity Partners LLC | 0.27% | No change | 31,611 | $1.4M |
| AdvisorNet Financial, Inc | 0.07% | No change | 30,670 | $1.3M |
| ORG Partners LLC | 0.23% | Add +3.5% | 29,333 | $1.3M |
| BFI Wealth Solutions, LLC | 1.17% | — | 28,014 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -10.6% | 27,805 | $1.2M |
| Continuum Advisory, LLC | 0.12% | Add +0.6% | 27,587 | $1.2M |
| Pacific Park Financial, Inc. | 0.74% | — | 27,114 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | No change | 26,811 | $1.2M |
| FSA Advisors, Inc. | 0.81% | Add +4.1% | 26,742 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.2% | 26,613 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -8.0% | 26,594 | $1.2M |
| Soltis Investment Advisors LLC | 0.08% | Reduce -6.9% | 26,235 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.14% | Add +1.0% | 26,227 | $1.1M |
| Outlook Wealth Advisors, LLC | 0.25% | Reduce -0.3% | 25,541 | $1.1M |
| Wealth Alliance, LLC | 0.11% | No change | 25,288 | $1.1M |
| Accredited Investors Inc. | 0.06% | No change | 24,500 | $1.1M |
| Bedel Financial Consulting, Inc. | 0.11% | No change | 23,831 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -96.6% | 23,757 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Reduce -18.9% | 23,473 | $1.0M |
| WPWealth LLP | 0.15% | Reduce -2.0% | 22,394 | $979K |
| Integrity Advisory Solutions, LLC | 0.14% | Add +144.3% | 22,168 | $969K |
| Cypress Financial Planning LLC | 0.27% | Reduce -3.9% | 21,931 | $961K |
| Straight Path Wealth Management | 0.25% | No change | 21,460 | $938K |
| Valmark Advisers, Inc. | 0.01% | No change | 20,701 | $905K |
| Stephens Inc. | 0.01% | Reduce -43.9% | 20,410 | $892K |
| Beacon Financial Advisory LLC | 0.21% | Reduce -14.8% | 20,406 | $892K |
| Blue Water Asset Management | 0.32% | — | 20,076 | $878K |
| IFP Advisors, Inc | 0.02% | Add +9.4% | 19,623 | $858K |
| Summit Wealth Partners, LLC | 0.16% | Reduce -7.0% | 19,538 | $854K |
| Weaver Consulting Group | 0.21% | No change | 19,312 | $844K |
| Old Mission Capital LLC | 0.03% | New | 19,297 | $844K |
| Focus Financial Network, Inc. | 0.03% | Reduce -0.4% | 18,773 | $821K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.5% | 18,362 | $803K |
| Merit Financial Group, LLC | 0.01% | Add +117.5% | 18,000 | $787K |
| TopTier Wealth Management, LLC | 0.53% | — | 17,709 | $774K |
| Harbour Investments, Inc. | 0.02% | Reduce -29.1% | 17,703 | $774K |
| Red Reef Advisors LLC | 0.77% | — | 17,300 | $756K |
| Cornerstone Wealth Group, LLC | 0.05% | Reduce -1.9% | 16,844 | $736K |
| CRA Financial Services, LLC | 0.10% | No change | 16,605 | $726K |
| Centaurus Financial, Inc. | 0.03% | Reduce -24.1% | 16,561 | $724K |
| Chapman Financial Group, LLC | 0.49% | Reduce -9.2% | 16,397 | $717K |
| BigSur Wealth Management LLC | 0.17% | No change | 16,000 | $699K |
| Sagespring Wealth Partners, LLC | 0.01% | No change | 15,923 | $696K |
| Wood Tarver Financial Group, LLC | 0.19% | Add +0.1% | 15,478 | $676K |
| Quest 10 Wealth Builders, Inc. | 0.60% | Reduce -3.0% | 15,258 | $667K |
| MeadowBrook Investment Advisors LLC | 0.57% | Reduce -1.0% | 15,108 | $660K |
| Phoenix Financial Ltd. | 0.01% | No change | 14,945 | $653K |
| Compass Advisory Group LLC | 0.18% | No change | 14,888 | $651K |
| First Manhattan Co. Llc. | 0.00% | New | 14,363 | $628K |
| Three Seasons Wealth, LLC | 0.06% | No change | 14,352 | $627K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.4% | 14,097 | $616K |
| West Michigan Advisors, LLC | 0.14% | Reduce -93.4% | 13,853 | $606K |
| Avestar Capital, LLC | 0.04% | New | 13,400 | $586K |
| Cannon Advisors, Inc. | 0.41% | Reduce -2.1% | 13,193 | $579K |
| NCM Capital Management, LLC | 0.21% | No change | 12,954 | $566K |
| AlphaStar Capital Management, LLC | 0.04% | New | 12,755 | $558K |
| Rockefeller Capital Management L.P. | 0.00% | New | 12,670 | $554K |
| Allworth Financial LP | 0.00% | No change | 12,527 | $548K |
| ARS Wealth Advisors Group, LLC | 0.05% | Reduce -0.9% | 12,396 | $542K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -8.1% | 12,244 | $535K |
| Liberty Atlantic Advisors LLC | 0.52% | — | 12,132 | $530K |
| RFG Advisory, LLC | 0.01% | No change | 12,047 | $527K |
| Composition Wealth, LLC | 0.01% | No change | 11,986 | $524K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 11,850 | $518K |
| Atlantic Private Wealth, LLC | 0.32% | No change | 11,587 | $507K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.8% | 11,459 | $501K |
| PCA Investment Advisory Services Inc. | 0.17% | No change | 11,067 | $484K |
| Fortune Financial Group, Inc. | 0.47% | — | 10,389 | $479K |
| Riverchase Wealth Management, LLC | 0.26% | No change | 10,784 | $471K |
| Belpointe Asset Management LLC | 0.02% | Reduce -0.8% | 10,734 | $469K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.09% | No change | 10,700 | $468K |
| Sigma Planning Corp | 0.01% | Add +0.3% | 10,466 | $458K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -11.7% | 10,242 | $448K |
| Trek Financial, LLC | 0.03% | No change | 10,188 | $445K |
| Jessup Wealth Management, Inc | 0.15% | No change | 10,131 | $443K |
| Triad Wealth Partners, LLC | 0.04% | Reduce -0.0% | 9,953 | $435K |
| Mgo One Seven LLC | 0.01% | No change | 9,943 | $435K |
| Morgan Stanley | 0.00% | Reduce -71.2% | 9,707 | $424K |
| Calton & Associates, Inc. | 0.06% | Reduce -17.8% | 9,490 | $415K |
| AQR Capital Management | 0.00% | New | 9,478 | $414K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 9,154 | $400K |
| Orion Capital Management LLC | 0.14% | Reduce -1.1% | 9,150 | $400K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 9,138 | $399K |
| Red Crane Wealth Management, LLC | 0.33% | No change | 9,096 | $398K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 9,035 | $395K |
| Brown Wealth Management, LLC | 0.10% | Reduce -74.3% | 8,966 | $392K |
| BIP Wealth, LLC | 0.01% | New | 8,858 | $387K |
| Coldstream Capital Management Inc. | 0.01% | No change | 8,826 | $386K |
| Creative Financial Designs Inc. | 0.02% | No change | 8,800 | $385K |
| Certified Advisory Corp | 0.04% | No change | 8,784 | $384K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -4.3% | 8,761 | $384K |
| Evermay Wealth Management LLC | 0.04% | No change | 8,375 | $366K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -74.7% | 8,298 | $363K |
| Arax Advisory Partners | 0.01% | New | 7,998 | $350K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -14.3% | 7,713 | $339K |
| Lakeridge Wealth Management LLC | 0.15% | No change | 7,641 | $334K |
| Signaturefd, LLC | 0.01% | No change | 7,542 | $330K |
| City Holding Co. | 0.04% | Reduce -9.2% | 7,405 | $324K |
| Smith Shellnut Wilson LLC | 0.12% | No change | 7,000 | $306K |
| HRT Financial LP | 0.00% | New | 6,918 | $302K |
| Reston Wealth Management LLC | 0.09% | No change | 6,890 | $301K |
| Capital Analysts, LLC | 0.01% | No change | 6,817 | $298K |
| Waterloo Capital, L.P. | 0.02% | Add +7.4% | 6,505 | $284K |
| Clay Northam Wealth Management, LLC | 0.16% | Reduce -22.8% | 6,400 | $280K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 6,390 | $279K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -0.7% | 6,340 | $277K |
| Galvin, Gaustad & Stein, LLC | 0.02% | New | 6,318 | $276K |
| Seros Financial, LLC | 0.16% | No change | 6,296 | $275K |
| Principal Securities, Inc. | 0.00% | Reduce -25.3% | 6,099 | $267K |
| Vantage Point Financial LLC | 0.09% | Reduce -1.0% | 6,019 | $263K |
| Clear Point Advisors Inc. | 0.20% | Reduce -3.6% | 5,978 | $261K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 5,942 | $260K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 5,875 | $257K |
| Pine Harbor Wealth Management, LLC | 0.08% | New | 5,834 | $255K |
| McAdam, LLC | 0.01% | No change | 5,769 | $252K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 5,690 | $249K |
| Elevation Wealth Management LLC | 0.24% | — | 5,650 | $247K |
| Schulz Wealth, LTD. | 0.16% | No change | 5,615 | $245K |
| Capital Square, LLC | 0.12% | No change | 5,509 | $241K |
| Mitchell Capital Management Co. | 0.04% | No change | 5,500 | $240K |
| World Investment Advisors | 0.00% | New | 5,298 | $232K |
| Spire Wealth Management | 0.01% | No change | 5,224 | $228K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -3.5% | 5,221 | $228K |
| Castle Rock Wealth Management, LLC | 0.05% | Reduce -3.3% | 5,178 | $227K |
| Mariner, LLC | 0.00% | No change | 5,188 | $227K |
| Hengehold Capital Management LLC | 0.02% | No change | 5,085 | $222K |
| WorthPointe, LLC | 0.06% | Reduce -22.9% | 5,080 | $222K |
| Lineweaver Wealth Advisors, LLC | 0.03% | No change | 5,043 | $220K |
| Forty-three Eighteen Advisors, LLC | 0.17% | — | 5,000 | $219K |
| WealthShield Partners, LLC | 0.02% | No change | 4,955 | $217K |
| Creative Planning | 0.00% | New | 4,882 | $213K |
| Gill Capital Partners, LLC | 0.06% | Reduce -0.8% | 4,831 | $211K |
| Nikulski Financial, Inc. | 0.05% | No change | 4,695 | $205K |
| Lewis Asset Management, LLC | 0.08% | No change | 4,661 | $204K |
| BridgePort Financial Solutions, LLC | 0.05% | New | 4,626 | $202K |
| Retirement Planning Group, LLC | 0.01% | New | 4,584 | $200K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 4,178 | $183K |
| Bernard Wealth Management Corp. | 0.07% | Reduce -0.1% | 3,987 | $174K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -2.3% | 3,774 | $165K |
| Financial Network Wealth Advisors LLC | 0.17% | No change | 3,659 | $160K |
| Optima Capital LLC | 0.05% | New | 2,896 | $127K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,732 | $119K |
| Garton & Associates Financial Advisors LLC | 0.07% | — | 2,648 | $116K |
| Compass Financial Services Inc | 0.05% | No change | 2,505 | $110K |
| Joseph Group Capital Management | 0.03% | Reduce -11.4% | 2,468 | $108K |
| Wagner Wealth Management, LLC | 0.02% | No change | 1,990 | $87K |
| Elevated Capital Advisors, LLC | 0.02% | New | 1,897 | $83K |
| Bullock Wealth Management Group | 0.04% | — | 1,853 | $81K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -18.6% | 1,837 | $80K |
| Ameriflex Group, Inc. | 0.04% | Reduce -50.0% | 1,713 | $75K |
| Truvestments Capital LLC | 0.01% | No change | 1,677 | $73K |
| Archer Investment Corp | 0.02% | Reduce -4.0% | 1,674 | $73K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,630 | $71K |
| Cwm, LLC | 0.00% | No change | 1,629 | $71K |
| Wells Fargo & Company | 0.00% | Reduce -35.1% | 1,511 | $66K |
| AlphaCore Capital LLC | 0.00% | No change | 1,500 | $66K |
| Barclays PLC | 0.00% | New | 1,471 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.8% | 1,443 | $63K |
| Bank of America Corp. | 0.00% | New | 1,304 | $57K |
| Key Capital Management, INC | 0.05% | — | 1,062 | $46K |
| Noble Wealth Management PBC | 0.02% | Reduce -28.6% | 750 | $33K |
| Bank of Montreal | 0.00% | No change | 623 | $27K |
| UBS Group AG | 0.00% | New | 578 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 566 | $25K |
| PFS Partners, LLC | 0.01% | No change | 500 | $22K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 400 | $17K |
| Trust Co | 0.00% | No change | 382 | $17K |
| Anfield Capital Management, LLC | 0.00% | No change | 329 | $14K |
| SJS Investment Consulting Inc. | 0.00% | No change | 290 | $13K |
| Integrity Financial Corp | 0.01% | Reduce -65.2% | 225 | $10K |
| Gilpin Wealth Management, LLC | 0.01% | — | 200 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 125 | $5K |
| Investors Portfolio Services LLC | 0.00% | — | 50 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 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.