Innovator U.s. Equity Power ETF (PAPR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PAPR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 241

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$42.2

+6.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PAPR (all 13F filers)

Alliancebernstein2.4 MInvestment firm−36 K
Penserra Capital Management1.7 MType not verified+40 K
Allworth Financial807 KType not verified+807 K
Osaic Holdings712 KWealth adviser+128 K
Focus Partners Wealth438 KWealth adviser−21 K
Raymond James Financial423 KWealth adviser+124 K
LPL Financial388 KWealth adviser+73 K
Envestnet Asset Management385 KWealth adviser+24 K
Composition Wealth383 KWealth adviser−33 K
Blair William351 KWealth adviser+99 K

Filer	Type
Alliancebernstein	Investment firm	2.4 M	−36 K	$94.1M
Penserra Capital Management	Type not verified	1.7 M	+40 K	$72.7M
Allworth Financial	Type not verified	807 K	+807 K	$34.0M
Osaic Holdings	Wealth adviser	712 K	+128 K	$30.0M
Focus Partners Wealth	Wealth adviser	438 K	−21 K	$18.5M
Raymond James Financial	Wealth adviser	423 K	+124 K	$17.9M
LPL Financial	Wealth adviser	388 K	+73 K	$16.4M
Envestnet Asset Management	Wealth adviser	385 K	+24 K	$16.2M
Composition Wealth	Wealth adviser	383 K	−33 K	$16.2M
Blair William	Wealth adviser	351 K	+99 K	$14.8M

Alliancebernstein
Shares
2.4 M
Change
−36 K
See more
Type
Investment firm
Value
$94.1M
Penserra Capital Management
Shares
1.7 M
Change
+40 K
See more
Type
Type not verified
Value
$72.7M
Allworth Financial
Shares
807 K
Change
+807 K
See more
Type
Type not verified
Value
$34.0M
Osaic Holdings
Shares
712 K
Change
+128 K
See more
Type
Wealth adviser
Value
$30.0M
Focus Partners Wealth
Shares
438 K
Change
−21 K
See more
Type
Wealth adviser
Value
$18.5M
Raymond James Financial
Shares
423 K
Change
+124 K
See more
Type
Wealth adviser
Value
$17.9M
LPL Financial
Shares
388 K
Change
+73 K
See more
Type
Wealth adviser
Value
$16.4M
Envestnet Asset Management
Shares
385 K
Change
+24 K
See more
Type
Wealth adviser
Value
$16.2M
Composition Wealth
Shares
383 K
Change
−33 K
See more
Type
Wealth adviser
Value
$16.2M
Blair William
Shares
351 K
Change
+99 K
See more
Type
Wealth adviser
Value
$14.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗