Innovator U.S. Equity PowerPSEPETF
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.7M |
| Exits | 15 | $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.