Innovator U.S. Equity PowerPSEPETF

13F holders, Q2 2026 (June 30)
219holders −5
14new positions
15sold out
2famous investors
$45.39avg. 13F price*

At the end of Q2 2026, 219 institutions reported holding Innovator U.S. Equity Power (PSEP) in their 13F filings, down 5 from Q1 2026. 14 opened new positions and 15 sold out. The largest holders were Alliancebernstein L.P. ($136.4M), Penserra Capital Management LLC ($73.3M) and Commonwealth Equity Services, LLC ($39.9M). 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

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions14$4.7M
Exits15$7.0M

All 13F filers, Q1 2026 → Q2 2026: 435,355 shares bought and 896,719 shares sold, net −461,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 219 holders

Alliancebernstein L.P. 0.05% Reduce -2.0% 3,166,584 $136.4M
Penserra Capital Management LLC 0.56% Add +5.6% 1,591,401 $73.3M
Commonwealth Equity Services, LLC 0.05% Reduce -15.4% 867,478 $39.9M
Osaic Holdings, Inc. 0.03% Add +9.3% 512,161 $23.6M
Lido Advisors, LLC 0.08% Reduce -0.5% 507,486 $23.4M
LPL Financial LLC 0.00% Add +0.1% 385,448 $17.7M
Focus Partners Wealth 0.02% Reduce -3.4% 367,870 $16.9M
Cresset Asset Management, LLC 0.06% Reduce -6.7% 337,840 $15.6M
Kestra Advisory Services, LLC 0.04% Reduce -15.1% 301,262 $13.9M
HighTower Advisors, LLC 0.01% Reduce -4.7% 278,238 $12.8M
Raymond James Financial Inc. 0.00% Reduce -12.1% 268,877 $12.4M
Envestnet Asset Management Inc. 0.00% Reduce -8.1% 251,301 $11.6M
Creative Planning 0.01% Reduce -4.1% 228,401 $10.5M
MBL Wealth, LLC 0.71% Reduce -1.5% 225,899 $10.4M
SageView Advisory Group, LLC 0.34% Reduce -4.3% 223,846 $10.3M
Cetera Investment Advisers 0.01% Reduce -16.9% 215,435 $9.9M
Beacon Pointe Advisors, LLC 0.04% Reduce -14.8% 192,560 $8.9M
Bellwether Advisors, LLC 0.86% No change 126,367 $5.8M
Truist Financial Corp. 0.01% Reduce -0.4% 125,025 $5.8M
CoreCap Advisors, LLC 0.16% Reduce -2.1% 116,461 $5.4M
Brookstone Capital Management 0.05% Reduce -6.0% 104,543 $4.8M
Old Mission Capital LLC 0.12% Add +111.4% 104,468 $4.8M
Yarger Wealth Strategies, LLC 1.71% Reduce -1.3% 102,589 $4.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.3% 99,469 $4.6M
Blair William & Co. 0.01% Reduce -3.6% 90,371 $4.2M
MAI Capital Management 0.02% Reduce -22.1% 86,820 $4.0M
OneDigital Investment Advisors LLC 0.03% Reduce -5.0% 83,837 $3.9M
Susquehanna International Group, LLP 0.00% Add +96.9% 82,119 $3.8M
MTM Financial Group, LLC 1.61% Reduce -2.3% 81,788 $3.8M
Keating Financial Advisory Services, Inc. 0.49% Reduce -1.0% 80,269 $3.7M
First Commonwealth Financial Corp 0.49% Reduce -5.5% 75,658 $3.5M
Jacobi Capital Management LLC 0.16% No change 72,842 $3.4M
Weaver Capital Management LLC 0.72% No change 76,074 $3.3M
KFG Wealth Management, LLC 0.37% Reduce -5.8% 70,650 $3.3M
Citadel Advisors 0.00% Add +72.0% 68,136 $3.1M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -33.7% 66,100 $3.1M
Chris Bulman Inc 1.08% Reduce -4.5% 64,505 $3.0M
Janney Montgomery Scott LLC 0.01% Add +3.8% 63,829 $2.9M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -2.3% 59,851 $2.8M
MML Investors Services, LLC 0.01% Add +13.6% 59,790 $2.8M
Corrado Advisors, LLC 1.21% Reduce -2.3% 56,948 $2.6M
Advisory Alpha, LLC 0.06% Add +9.8% 53,273 $2.5M
Nations Financial Group Inc, /Ia/ 0.12% Reduce -1.0% 53,171 $2.4M
Global Assets Advisory, LLC 0.53% Reduce -2.2% 52,254 $2.4M
Altfest L J & Co. Inc. 0.23% No change 51,692 $2.4M
Beck Capital Management, LLC 0.43% Add +0.1% 50,970 $2.3M
Diligent Investors, LLC 0.52% Reduce -1.9% 50,517 $2.3M
Valtinson Bruner Financial Planning LLC 0.56% Reduce -1.8% 48,351 $2.2M
Frisch Financial Group, Inc. 0.36% Reduce -29.5% 46,065 $2.1M
COFG Advisors, LLC 0.35% Reduce -2.3% 43,561 $2.0M
Pinnacle Wealth Management Group, Inc. 0.93% Reduce -0.0% 43,060 $2.0M
Michels Family Financial, LLC 1.25% Reduce -0.6% 42,438 $2.0M
AE Wealth Management LLC 0.01% Reduce -2.7% 41,805 $1.9M
Cassady Wealth & Retirement Planning, LLC 0.89% Reduce -0.7% 41,558 $1.9M
Visionary Wealth Advisors 0.07% Reduce -1.4% 40,866 $1.9M
Advisory Services Network, LLC 0.02% No change 38,968 $1.8M
Captrust Financial Advisors 0.00% Reduce -0.0% 38,313 $1.8M
BigSur Wealth Management LLC 0.42% Add +137.5% 38,000 $1.7M
Cape Investment Advisory, Inc. 0.46% Add +1.4% 37,161 $1.7M
Garden State Investment Advisory Services LLC 0.33% Reduce -2.3% 36,864 $1.7M
Keystone Wealth Services, LLC 0.31% Reduce -7.4% 35,831 $1.7M
BFI Wealth Solutions, LLC 1.18% Reduce -1.1% 34,563 $1.6M
Pathway Financial Advisors LLC 0.19% No change 34,430 $1.6M
Mercer Global Advisors Inc. 0.00% Reduce -0.3% 34,116 $1.6M
BCGM Wealth Management, LLC 0.33% No change 33,480 $1.5M
Sovran Advisors, LLC 0.11% No change 32,857 $1.5M
Apollon Wealth Management, LLC 0.02% No change 33,000 $1.5M
Southland Equity Partners LLC 0.25% Reduce -2.6% 30,800 $1.4M
AdvisorNet Financial, Inc 0.06% No change 30,144 $1.4M
HRT Financial LP 0.00% Add +512.2% 29,954 $1.4M
Camelot Portfolios, LLC 0.96% Reduce -1.9% 29,407 $1.4M
Farther Finance Advisors, LLC 0.01% Add +3.5% 27,827 $1.3M
Continuum Advisory, LLC 0.10% Reduce -0.0% 27,572 $1.3M
Rockefeller Capital Management L.P. 0.00% Reduce -13.7% 27,512 $1.3M
Concurrent Investment Advisors, LLC 0.01% No change 26,613 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.1% 26,158 $1.2M
Patriot Financial Group Insurance Agency, LLC 0.12% Reduce -50.1% 25,677 $1.2M
Soltis Investment Advisors LLC 0.07% Reduce -2.8% 25,306 $1.2M
Wealth Alliance, LLC 0.10% No change 25,288 $1.2M
FSA Advisors, Inc. 0.53% Reduce -2.8% 25,091 $1.2M
BCS Wealth Management 0.20% Add +1.9% 24,709 $1.1M
Accredited Investors Inc. 0.05% No change 24,500 $1.1M
Outlook Wealth Advisors, LLC 0.24% Reduce -3.6% 24,430 $1.1M
Foundations Investment Advisors, LLC 0.01% Reduce -12.4% 24,076 $1.1M
Bedel Financial Consulting, Inc. 0.10% Reduce -0.8% 23,628 $1.1M
Pacific Park Financial, Inc. 0.58% Reduce -9.2% 21,581 $994K
Straight Path Wealth Management 0.23% No change 21,460 $988K
CreativeOne Wealth, LLC 0.02% Reduce -6.8% 21,404 $986K
Fiduciary Financial Advisors 0.10% New 20,460 $942K
Summit Wealth Partners, LLC 0.13% No change 19,379 $892K
Weaver Consulting Group 0.18% No change 19,312 $889K
Focus Financial Network, Inc. 0.03% Reduce -0.6% 18,656 $859K
Merit Financial Group, LLC 0.01% Reduce -3.9% 18,171 $837K
NewEdge Advisors, LLC 0.00% Reduce -1.7% 18,058 $832K
Cerity Partners LLC 0.00% Reduce -46.5% 17,887 $824K
Beacon Financial Advisory LLC 0.16% Reduce -9.7% 17,836 $821K
TopTier Wealth Management, LLC 0.49% Reduce -0.0% 17,707 $815K
Jane Street Group, LLC 0.00% New 17,312 $797K
Centaurus Financial, Inc. 0.03% Add +1.3% 16,776 $773K
Cornerstone Wealth Group, LLC 0.05% Reduce -0.2% 16,708 $769K
IFP Advisors, Inc 0.01% No change 16,673 $768K
MeadowBrook Investment Advisors LLC 0.62% Add +9.9% 16,608 $765K
CRA Financial Services, LLC 0.09% No change 16,605 $765K
Arax Advisory Partners 0.01% Add +105.3% 16,423 $756K
Integrity Advisory Solutions, LLC 0.07% No change 15,392 $709K
Chapman Financial Group, LLC 0.47% No change 15,337 $706K
Quest 10 Wealth Builders, Inc. 0.55% No change 15,258 $703K
Red Reef Advisors LLC 0.64% Reduce -12.7% 15,100 $695K
Wood Tarver Financial Group, LLC 0.16% Reduce -0.2% 15,102 $695K
Phoenix Financial Ltd. 0.00% No change 14,945 $688K
Compass Advisory Group LLC 0.16% Reduce -0.7% 14,688 $676K
Belpointe Asset Management LLC 0.02% Add +42.5% 14,656 $675K
Three Seasons Wealth, LLC 0.06% No change 14,352 $661K
Valmark Advisers, Inc. 0.01% Add +3.5% 13,653 $629K
Cypress Financial Planning LLC 0.15% Reduce -20.3% 13,014 $599K
NCM Capital Management, LLC 0.18% No change 12,954 $597K
Independent Financial Group, LLC 0.01% Reduce -8.8% 12,635 $582K
Allworth Financial LP 0.00% No change 12,527 $577K
Harbour Investments, Inc. 0.01% Reduce -9.4% 12,085 $557K
Thoroughbred Financial Services, LLC 0.03% No change 11,850 $545K
IHT Wealth Management, LLC 0.01% Reduce -5.9% 11,501 $530K
Benjamin Edwards Inc. 0.00% No change 11,390 $525K
ARS Wealth Advisors Group, LLC 0.04% Reduce -1.6% 11,370 $524K
PCA Investment Advisory Services Inc. 0.14% No change 11,067 $510K
RFG Advisory, LLC 0.01% Reduce -7.0% 11,049 $509K
Annis Gardner Whiting Capital Advisors, LLC 0.07% No change 10,700 $493K
Arkadios Wealth Advisors 0.01% Reduce -16.2% 10,296 $474K
Sound View Wealth Advisors Group, LLC 0.03% No change 10,242 $472K
Blue Water Asset Management 0.15% No change 10,223 $471K
Jessup Wealth Management, Inc 0.14% No change 10,131 $467K
Liberty Atlantic Advisors LLC 0.33% No change 10,037 $462K
Northern Trust Corp. 0.00% No change 9,930 $457K
Mgo One Seven LLC 0.01% No change 9,893 $456K
Trek Financial, LLC 0.02% Reduce -3.0% 9,884 $455K
Fortune Financial Group, Inc. 0.36% New 9,830 $453K
Vise Technologies, Inc. 0.01% New 9,752 $449K
Morgan Stanley 0.00% No change 9,707 $447K
Sigma Planning Corp 0.01% Reduce -0.1% 9,596 $442K
Dynamic Advisor Solutions LLC 0.01% Reduce -0.9% 9,508 $438K
AQR Capital Management 0.00% No change 9,478 $436K
Axxcess Wealth Management, LLC 0.01% New 9,138 $421K
Brown Wealth Management, LLC 0.09% No change 8,966 $413K
Coldstream Capital Management Inc. 0.01% No change 8,826 $406K
Creative Financial Designs Inc. 0.02% No change 8,800 $405K
Certified Advisory Corp 0.03% No change 8,784 $404K
BIP Wealth, LLC 0.01% No change 8,779 $404K
Composition Wealth, LLC 0.00% No change 8,738 $402K
Retirement Income Solutions, Inc. 0.07% No change 9,154 $394K
Triad Wealth Partners, LLC 0.02% Add +21.8% 8,434 $393K
Orion Capital Management LLC 0.12% Reduce -3.5% 8,415 $388K
Evermay Wealth Management LLC 0.04% Reduce -1.9% 8,215 $378K
Red Crane Wealth Management, LLC 0.27% No change 8,117 $374K
Tradition Wealth Management, LLC 0.02% Reduce -6.0% 7,798 $359K
Chicago Partners Investment Group LLC 0.01% No change 7,538 $348K
Signaturefd, LLC 0.00% No change 7,542 $347K
Lakeridge Wealth Management LLC 0.13% No change 7,461 $344K
Silver Oak Securities, Incorporated 0.02% Add +1.2% 7,350 $338K
First Manhattan Co. Llc. 0.00% Reduce -43.4% 7,337 $338K
City Holding Co. 0.04% No change 7,265 $334K
Smith Shellnut Wilson LLC 0.12% No change 7,000 $322K
Reston Wealth Management LLC 0.09% No change 6,890 $317K
EP Wealth Advisors, LLC 0.00% New 6,741 $310K
Clay Northam Wealth Management, LLC 0.14% No change 6,400 $295K
Dakota Wealth Management 0.01% New 6,339 $292K
Principal Securities, Inc. 0.00% Add +1.2% 6,218 $286K
Vantage Point Financial LLC 0.08% No change 6,019 $277K
Galvin, Gaustad & Stein, LLC 0.02% Reduce -5.0% 5,998 $276K
Cornerstone Wealth, LLC 0.14% Reduce -81.9% 5,958 $276K
Main Street Financial Solutions, LLC 0.02% Reduce -5.6% 5,986 $276K
J.W. Cole Advisors, Inc. 0.00% No change 5,942 $274K
Cannon Advisors, Inc. 0.16% Reduce -54.5% 5,822 $269K
Pine Harbor Wealth Management, LLC 0.07% No change 5,834 $269K
Cardinal Point Capital Management ULC 0.01% No change 5,690 $262K
McAdam, LLC 0.01% Reduce -1.7% 5,669 $261K
Elevation Wealth Management LLC 0.19% No change 5,650 $260K
Capital Analysts, LLC 0.01% No change 5,636 $260K
Castle Rock Wealth Management, LLC 0.05% No change 5,178 $238K
Stratos Wealth Advisors, LLC 0.01% Reduce -0.5% 5,146 $237K
Spire Wealth Management 0.01% Reduce -2.5% 5,093 $235K
Hengehold Capital Management LLC 0.02% No change 5,085 $234K
WorthPointe, LLC 0.06% No change 5,080 $234K
Lineweaver Wealth Advisors, LLC 0.03% No change 5,043 $232K
Forty-three Eighteen Advisors, LLC 0.15% No change 5,000 $230K
WealthShield Partners, LLC 0.04% No change 4,987 $230K
Gill Capital Partners, LLC 0.06% Reduce -0.7% 4,796 $221K
Capital Square, LLC 0.10% No change 4,756 $220K
Lewis Asset Management, LLC 0.08% No change 4,661 $215K
BridgePort Financial Solutions, LLC 0.05% New 4,626 $213K
Seros Financial, LLC 0.11% Reduce -27.0% 4,596 $212K
Nikulski Financial, Inc. 0.04% New 4,495 $207K
Retirement Planning Group, LLC 0.01% New 4,473 $206K
NWF Advisory Services Inc. 0.02% New 4,410 $203K
Balboa Wealth Partners 0.03% New 4,408 $203K
Bernard Wealth Management Corp. 0.07% No change 3,984 $183K
DHJJ Financial Advisors, Ltd. 0.05% Reduce -8.4% 3,827 $176K
Financial Network Wealth Advisors LLC 0.17% No change 3,649 $168K
Blue Bell Private Wealth Management, LLC 0.02% Reduce -8.6% 3,268 $150K
Capital Investment Advisory Services, LLC 0.01% No change 1,837 $85K
Ameriflex Group, Inc. 0.03% No change 1,713 $79K
Archer Investment Corp 0.01% No change 1,674 $77K
Truvestments Capital LLC 0.01% Reduce -1.6% 1,651 $76K
Ashton Thomas Private Wealth, LLC 0.00% No change 1,639 $75K
AlphaCore Capital LLC 0.00% No change 1,500 $69K
EverSource Wealth Advisors, LLC 0.00% Reduce -7.1% 1,321 $61K
Bank of Montreal 0.00% No change 623 $29K
Brown Brothers Harriman & Co. 0.00% No change 566 $26K
PFS Partners, LLC 0.01% No change 500 $23K
JPMorgan Chase & Co. 0.00% Reduce -88.5% 500 $23K
Noble Wealth Management PBC 0.01% Reduce -28.1% 460 $21K
Trifecta Capital Advisors, LLC 0.00% No change 400 $18K
Trust Co 0.00% No change 382 $18K
Royal Bank of Canada 0.00% New 280 $13K
Northwestern Mutual Wealth Management Co. 0.00% New 239 $11K
Integrity Financial Corp 0.01% No change 225 $10K
Gilpin Wealth Management, LLC 0.01% No change 200 $9K
Hazlett, Burt & Watson, Inc. 0.00% No change 125 $6K
PlanVest Financial, Inc 0.00% No change 57 $3K
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.