Innovator U.S. Equity PowerPSEPETF

13F holders, Q1 2026 (March 31)
224holders −16
9new positions
26sold out
2famous investors
$43.22avg. 13F price*

At the end of Q1 2026, 224 institutions reported holding Innovator U.S. Equity Power (PSEP) in their 13F filings, down 16 from Q4 2025. 9 opened new positions and 26 sold out. The largest holders were Alliancebernstein L.P. ($141.2M), Penserra Capital Management LLC ($64.9M) and Commonwealth Equity Services, LLC ($44.2M). 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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions9$6.4M
Exits26$7.0M

All 13F filers, Q4 2025 → Q1 2026: 736,541 shares bought and 1,596,735 shares sold, net −860,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 224 holders

Alliancebernstein L.P. 0.05% Reduce -1.9% 3,229,817 $141.2M
Penserra Capital Management LLC 0.76% Add +6.0% 1,506,712 $64.9M
Commonwealth Equity Services, LLC 0.06% Reduce -4.4% 1,025,505 $44.2M
Lido Advisors, LLC 0.09% Reduce -7.8% 509,845 $22.0M
Osaic Holdings, Inc. 0.03% Reduce -21.7% 468,457 $20.2M
LPL Financial LLC 0.00% Reduce -3.8% 384,881 $16.6M
Focus Partners Wealth 0.02% Reduce -5.2% 380,949 $16.4M
Cresset Asset Management, LLC 0.07% No change 362,081 $15.6M
Kestra Advisory Services, LLC 0.06% Add +11.0% 354,994 $15.3M
Raymond James Financial Inc. 0.00% Reduce -4.6% 305,814 $13.2M
HighTower Advisors, LLC 0.01% Reduce -9.6% 291,969 $12.6M
Envestnet Asset Management Inc. 0.00% Add +30.6% 273,528 $11.8M
Cetera Investment Advisers 0.01% Reduce -2.1% 259,255 $11.2M
Creative Planning 0.01% Add +4780.7% 238,276 $10.3M
SageView Advisory Group, LLC 0.37% Add +6.2% 233,771 $10.1M
MBL Wealth, LLC 0.75% Add +4.5% 229,345 $9.9M
Beacon Pointe Advisors, LLC 0.05% Add +20.1% 226,037 $9.7M
Bellwether Advisors, LLC 0.92% Reduce -1.5% 126,367 $5.4M
Truist Financial Corp. 0.01% Reduce -1.6% 125,515 $5.4M
CoreCap Advisors, LLC 0.17% Reduce -1.0% 118,959 $5.1M
MAI Capital Management 0.03% Reduce -17.7% 111,461 $4.8M
Brookstone Capital Management 0.05% Reduce -86.2% 111,281 $4.8M
Yarger Wealth Strategies, LLC 1.82% Reduce -2.1% 103,949 $4.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.3% 100,816 $4.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -41.9% 99,738 $4.3M
Blair William & Co. 0.01% Reduce -9.9% 93,788 $4.0M
OneDigital Investment Advisors LLC 0.04% Reduce -2.3% 88,281 $3.8M
MTM Financial Group, LLC 1.69% Reduce -0.9% 83,747 $3.6M
Keating Financial Advisory Services, Inc. 0.56% Reduce -4.6% 81,100 $3.5M
First Commonwealth Financial Corp 0.55% Add +1.7% 80,054 $3.4M
Weaver Capital Management LLC 0.71% Reduce -1.8% 76,074 $3.3M
KFG Wealth Management, LLC 0.42% Reduce -2.3% 75,016 $3.2M
Jacobi Capital Management LLC 0.18% No change 72,842 $3.1M
Chris Bulman Inc 1.27% Reduce -9.5% 67,523 $2.9M
Frisch Financial Group, Inc. 0.59% Reduce -23.4% 65,357 $2.8M
Janney Montgomery Scott LLC 0.01% Reduce -1.9% 61,488 $2.6M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -1.6% 61,283 $2.6M
Corrado Advisors, LLC 1.31% Reduce -2.0% 58,282 $2.5M
Nations Financial Group Inc, /Ia/ 0.12% Add +0.1% 53,726 $2.3M
Global Assets Advisory, LLC 0.66% No change 53,451 $2.3M
MML Investors Services, LLC 0.01% Reduce -24.0% 52,621 $2.3M
Altfest L J & Co. Inc. 0.24% Reduce -0.2% 51,692 $2.2M
Diligent Investors, LLC 0.55% Reduce -0.1% 51,517 $2.2M
Patriot Financial Group Insurance Agency, LLC 0.13% Add +96.2% 51,454 $2.2M
Beck Capital Management, LLC 0.50% Reduce -2.6% 50,942 $2.2M
Old Mission Capital LLC 0.05% Add +156.1% 49,418 $2.1M
Valtinson Bruner Financial Planning LLC 0.58% No change 49,222 $2.1M
Advisory Alpha, LLC 0.06% Add +7.9% 48,526 $2.1M
COFG Advisors, LLC 0.47% No change 44,578 $1.9M
Cassady Wealth & Retirement Planning, LLC 0.98% Reduce -3.5% 41,838 $1.9M
Pinnacle Wealth Management Group, Inc. 0.91% Reduce -0.3% 43,065 $1.9M
AE Wealth Management LLC 0.01% Reduce -2.6% 42,974 $1.9M
Michels Family Financial, LLC 1.33% Reduce -2.2% 42,695 $1.8M
Susquehanna International Group, LLP 0.00% New 41,704 $1.8M
Visionary Wealth Advisors 0.08% Reduce -8.7% 41,468 $1.8M
Citadel Advisors 0.00% Add +66.7% 39,605 $1.7M
Advisory Services Network, LLC 0.02% Reduce -1.8% 38,968 $1.7M
Keystone Wealth Services, LLC 0.36% New 38,680 $1.7M
Captrust Financial Advisors 0.00% Reduce -0.0% 38,319 $1.7M
Garden State Investment Advisory Services LLC 0.39% Reduce -4.6% 37,728 $1.6M
Cape Investment Advisory, Inc. 0.53% Reduce -1.5% 36,661 $1.6M
O'Connor Financial Group LLC 0.64% No change 36,067 $1.6M
BFI Wealth Solutions, LLC 1.45% Add +24.8% 34,963 $1.5M
Pathway Financial Advisors LLC 0.18% No change 34,430 $1.5M
Sovran Advisors, LLC 0.12% No change 32,857 $1.5M
Cornerstone Wealth, LLC 0.83% — 32,954 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -0.6% 34,212 $1.5M
BCGM Wealth Management, LLC 0.36% No change 33,480 $1.4M
Cerity Partners LLC 0.00% Reduce -8.1% 33,432 $1.4M
Apollon Wealth Management, LLC 0.02% No change 33,000 $1.4M
Rockefeller Capital Management L.P. 0.00% Add +151.7% 31,885 $1.4M
Southland Equity Partners LLC 0.27% No change 31,611 $1.4M
Ascentis Independent Advisors 0.10% New 30,883 $1.3M
AdvisorNet Financial, Inc 0.07% Reduce -1.7% 30,144 $1.3M
Camelot Portfolios, LLC 0.97% Reduce -23.6% 29,993 $1.3M
Continuum Advisory, LLC 0.11% Reduce -0.0% 27,579 $1.2M
Foundations Investment Advisors, LLC 0.01% Reduce -1.1% 27,498 $1.2M
Farther Finance Advisors, LLC 0.01% Add +0.2% 26,875 $1.2M
Concurrent Investment Advisors, LLC 0.01% No change 26,613 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Reduce -50.0% 26,449 $1.1M
Soltis Investment Advisors LLC 0.07% Reduce -0.7% 26,046 $1.1M
FSA Advisors, Inc. 0.73% Reduce -3.5% 25,817 $1.1M
Outlook Wealth Advisors, LLC 0.26% Reduce -0.8% 25,348 $1.1M
Wealth Alliance, LLC 0.11% No change 25,288 $1.1M
Accredited Investors Inc. 0.06% No change 24,500 $1.1M
BCS Wealth Management 0.21% Reduce -50.0% 24,261 $1.0M
Bedel Financial Consulting, Inc. 0.12% No change 23,831 $1.0M
Pacific Park Financial, Inc. 0.67% Reduce -12.4% 23,764 $1.0M
CreativeOne Wealth, LLC 0.02% Reduce -13.6% 22,973 $989K
Straight Path Wealth Management 0.25% No change 21,460 $924K
Envision Financial Transparency, LLC 0.87% — 20,901 $900K
Beacon Financial Advisory LLC 0.19% Reduce -3.2% 19,761 $851K
Summit Wealth Partners, LLC 0.13% Reduce -0.8% 19,379 $834K
Weaver Consulting Group 0.20% No change 19,312 $832K
Merit Financial Group, LLC 0.01% Add +5.1% 18,916 $815K
Focus Financial Network, Inc. 0.03% No change 18,773 $808K
NewEdge Advisors, LLC 0.00% No change 18,362 $791K
TopTier Wealth Management, LLC 0.47% No change 17,709 $763K
Cornerstone Wealth Group, LLC 0.05% Reduce -0.6% 16,742 $749K
Red Reef Advisors LLC 0.78% No change 17,300 $745K
IFP Advisors, Inc 0.01% Reduce -15.0% 16,673 $718K
CRA Financial Services, LLC 0.09% No change 16,605 $715K
Centaurus Financial, Inc. 0.03% No change 16,561 $713K
Cypress Financial Planning LLC 0.20% Reduce -25.6% 16,318 $703K
BigSur Wealth Management LLC 0.19% No change 16,000 $689K
Integrity Advisory Solutions, LLC 0.09% Reduce -30.6% 15,392 $663K
Chapman Financial Group, LLC 0.47% Reduce -6.5% 15,337 $660K
Quest 10 Wealth Builders, Inc. 0.58% No change 15,258 $657K
Wood Tarver Financial Group, LLC 0.18% Reduce -2.2% 15,134 $651K
MeadowBrook Investment Advisors LLC 0.59% No change 15,108 $651K
Phoenix Financial Ltd. 0.01% No change 14,945 $644K
Compass Advisory Group LLC 0.17% Reduce -0.7% 14,788 $637K
Three Seasons Wealth, LLC 0.24% No change 14,352 $618K
Independent Financial Group, LLC 0.01% Reduce -1.7% 13,857 $597K
Harbour Investments, Inc. 0.01% Reduce -24.6% 13,341 $574K
Valmark Advisers, Inc. 0.01% Reduce -36.3% 13,193 $568K
First Manhattan Co. Llc. 0.00% Reduce -9.8% 12,963 $558K
NCM Capital Management, LLC 0.20% No change 12,954 $558K
Cannon Advisors, Inc. 0.41% Reduce -3.0% 12,793 $551K
Allworth Financial LP 0.00% No change 12,527 $539K
Arkadios Wealth Advisors 0.01% Reduce -63.3% 12,286 $529K
IHT Wealth Management, LLC 0.01% Reduce -47.9% 12,220 $526K
RFG Advisory, LLC 0.01% Reduce -1.4% 11,877 $511K
Thoroughbred Financial Services, LLC 0.03% No change 11,850 $510K
Atlantic Private Wealth, LLC 0.33% No change 11,587 $499K
ARS Wealth Advisors Group, LLC 0.04% Reduce -6.8% 11,559 $498K
Benjamin Edwards Inc. 0.00% Reduce -0.6% 11,390 $490K
Sagespring Wealth Partners, LLC 0.01% Reduce -29.2% 11,274 $485K
PCA Investment Advisory Services Inc. 0.16% No change 11,067 $477K
Annis Gardner Whiting Capital Advisors, LLC 0.07% No change 10,700 $461K
Belpointe Asset Management LLC 0.02% Reduce -4.2% 10,282 $443K
Sound View Wealth Advisors Group, LLC 0.03% No change 10,242 $441K
Blue Water Asset Management 0.15% Reduce -49.1% 10,223 $440K
LeClair Wealth Partners LLC 0.15% New 10,223 $440K
Trek Financial, LLC 0.02% No change 10,188 $439K
Jessup Wealth Management, Inc 0.16% No change 10,131 $436K
Liberty Atlantic Advisors LLC 0.37% Reduce -17.3% 10,037 $432K
Northern Trust Corp. 0.00% New 9,930 $428K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -19.1% 9,902 $426K
Mgo One Seven LLC 0.01% Reduce -0.5% 9,893 $426K
Morgan Stanley 0.00% No change 9,707 $418K
Sigma Planning Corp 0.01% Reduce -8.2% 9,608 $414K
Dynamic Advisor Solutions LLC 0.01% Add +63.3% 9,596 $413K
AQR Capital Management 0.00% No change 9,478 $408K
Retirement Income Solutions, Inc. 0.07% No change 9,154 $394K
Brown Wealth Management, LLC 0.10% No change 8,966 $386K
Coldstream Capital Management Inc. 0.00% No change 8,826 $380K
Creative Financial Designs Inc. 0.02% No change 8,800 $379K
Certified Advisory Corp 0.03% No change 8,784 $378K
BIP Wealth, LLC 0.02% Reduce -0.9% 8,779 $378K
Composition Wealth, LLC 0.01% Reduce -27.1% 8,738 $376K
Orion Capital Management LLC 0.13% Reduce -4.6% 8,725 $376K
Evermay Wealth Management LLC 0.04% No change 8,375 $361K
Tradition Wealth Management, LLC 0.03% No change 8,298 $357K
Red Crane Wealth Management, LLC 0.29% Reduce -10.8% 8,117 $350K
Arax Advisory Partners 0.01% No change 7,998 $344K
Chicago Partners Investment Group LLC 0.01% Reduce -2.3% 7,538 $339K
Signaturefd, LLC 0.01% No change 7,542 $325K
Lakeridge Wealth Management LLC 0.14% Reduce -2.4% 7,461 $321K
City Holding Co. 0.04% Reduce -1.9% 7,265 $313K
Silver Oak Securities, Incorporated 0.02% Reduce -17.1% 7,260 $313K
WPWealth LLP 0.05% Reduce -68.6% 7,022 $302K
Smith Shellnut Wilson LLC 0.13% No change 7,000 $301K
Triad Wealth Partners, LLC 0.02% Reduce -30.4% 6,922 $298K
Reston Wealth Management LLC 0.09% No change 6,890 $297K
Clay Northam Wealth Management, LLC 0.15% No change 6,400 $276K
KMG Fiduciary Partners, LLC 0.02% No change 6,390 $275K
Main Street Financial Solutions, LLC 0.02% No change 6,340 $273K
Galvin, Gaustad & Stein, LLC 0.02% Reduce -0.0% 6,317 $272K
Seros Financial, LLC 0.17% No change 6,296 $271K
Principal Securities, Inc. 0.00% Add +0.7% 6,144 $265K
Triton Financial Group Inc 0.46% New 6,030 $262K
Vantage Point Financial LLC 0.09% No change 6,019 $259K
J.W. Cole Advisors, Inc. 0.01% No change 5,942 $256K
Pine Harbor Wealth Management, LLC 0.08% No change 5,834 $251K
McAdam, LLC 0.01% No change 5,769 $248K
Cardinal Point Capital Management ULC 0.01% No change 5,690 $245K
Elevation Wealth Management LLC 0.22% No change 5,650 $243K
Capital Analysts, LLC 0.01% Reduce -17.3% 5,636 $243K
Two Sigma Securities, LLC 0.03% New 5,362 $231K
World Investment Advisors 0.00% No change 5,298 $228K
Spire Wealth Management 0.01% No change 5,224 $225K
Castle Rock Wealth Management, LLC 0.05% No change 5,178 $224K
Mariner, LLC 0.00% No change 5,188 $223K
Stratos Wealth Advisors, LLC 0.01% Reduce -1.0% 5,171 $223K
Hengehold Capital Management LLC 0.02% No change 5,085 $219K
WorthPointe, LLC 0.06% No change 5,080 $219K
Lineweaver Wealth Advisors, LLC 0.03% No change 5,043 $217K
Forty-three Eighteen Advisors, LLC 0.16% No change 5,000 $215K
WealthShield Partners, LLC 0.02% Add +0.7% 4,987 $215K
Capital Square, LLC 0.10% Reduce -13.7% 4,756 $214K
HRT Financial LP 0.00% Reduce -29.3% 4,893 $210K
Gill Capital Partners, LLC 0.06% No change 4,831 $208K
Lewis Asset Management, LLC 0.08% No change 4,661 $201K
JPMorgan Chase & Co. 0.00% Add +168.0% 4,368 $185K
DHJJ Financial Advisors, Ltd. 0.06% No change 4,178 $180K
Bernard Wealth Management Corp. 0.07% Reduce -0.1% 3,984 $172K
Financial Network Wealth Advisors LLC 0.16% Reduce -0.3% 3,649 $157K
Blue Bell Private Wealth Management, LLC 0.02% Reduce -5.3% 3,574 $154K
Wellington-Altus USA Inc. 0.08% New 2,900 $134K
Sunbelt Securities, Inc. 0.01% Reduce -1.5% 2,692 $116K
Wagner Wealth Management, LLC 0.02% No change 1,990 $86K
Capital Investment Advisory Services, LLC 0.01% No change 1,837 $79K
Ameriflex Group, Inc. 0.04% No change 1,713 $74K
Truvestments Capital LLC 0.01% No change 1,677 $72K
Archer Investment Corp 0.02% No change 1,674 $72K
Ashton Thomas Private Wealth, LLC 0.00% New 1,639 $71K
Cwm, LLC 0.00% No change 1,629 $70K
AlphaCore Capital LLC 0.00% No change 1,500 $65K
EverSource Wealth Advisors, LLC 0.00% Reduce -1.5% 1,422 $61K
Noble Wealth Management PBC 0.01% Reduce -14.7% 640 $28K
Bank of Montreal 0.00% No change 623 $27K
Brown Brothers Harriman & Co. 0.00% No change 566 $24K
Barclays PLC 0.00% Reduce -63.0% 545 $23K
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 $16K
Anfield Capital Management, LLC 0.00% No change 329 $14K
Integrity Financial Corp 0.00% No change 225 $10K
Gilpin Wealth Management, LLC 0.01% No change 200 $9K
Hazlett, Burt & Watson, Inc. 0.00% No change 125 $5K
PlanVest Financial, Inc 0.00% — 57 $2K
Investors Portfolio Services LLC 0.00% No change 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.