Reported 302,532 shares, down 8,062 (2.6%) from the prior quarter.
Reported value 0.8%; share count -2.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 978000 |
| 2022-03-31 | 351000 |
| 2022-06-30 | 1534000 |
| 2022-09-30 | 1252000 |
| 2022-12-31 | 1288212 |
| 2023-03-31 | 1333565 |
| 2023-06-30 | 11266700 |
| 2023-09-30 | 10976747 |
| 2023-12-31 | 11465919 |
| 2024-03-31 | 11620835 |
| 2024-06-30 | 11354041 |
| 2024-09-30 | 11721100 |
| 2024-12-31 | 11861258 |
| 2025-03-31 | 11606029 |
| 2025-06-30 | 12349204 |
| 2025-09-30 | 12449177 |
| 2025-12-31 | 12599877 |
| 2026-03-31 | 12560041 |
| 2026-06-30 | 13557907 |
| 2026-09-30 | 13795820 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 313,613 | -10 (0.0%) | 1.6% | $13,795,820 | 2026-10-13 | |
| Q2 2026 | Added | 313,623 | +13,335 (4.4%) | 1.6% | $13,557,907 | 2026-07-09 | |
| Q1 2026 | Reduced | 300,288 | -569 (-0.2%) | 1.69% | $12,560,041 | 2026-04-08 | |
| Q4 2025 | Reduced | 300,857 | -1,675 (-0.6%) | 1.71% | $12,599,877 | 2026-01-14 | |
| Q3 2025 | Reduced | 302,532 | -8,062 (-2.6%) | 1.82% | $12,449,177 | 2025-10-10 | |
| Q2 2025 | Reduced | 310,594 | -2,997 (-1.0%) | 1.95% | $12,349,204 | 2025-07-09 | |
| Q1 2025 | Reduced | 313,591 | -2,545 (-0.8%) | 1.98% | $11,606,029 | 2025-05-02 | |
| Q4 2024 | Reduced | 316,136 | -1,716 (-0.5%) | 2.19% | $11,861,258 | 2025-02-05 | |
| Q3 2024 | Reduced | 317,852 | -902 (-0.3%) | 2.23% | $11,721,100 | 2024-10-25 | |
| Q2 2024 | Reduced | 318,754 | -17,886 (-5.3%) | 2.35% | $11,354,041 | 2024-08-02 | |
| Q1 2024 | Reduced | 336,640 | -6,856 (-2.0%) | 2.76% | $11,620,835 | 2024-04-30 | |
| Q4 2023 | Reduced | 343,496 | -7,086 (-2.0%) | 2.97% | $11,465,919 | 2024-01-19 | |
| Q3 2023 | Reduced | 350,582 | -5,170 (-1.5%) | 3.19% | $10,976,747 | 2023-10-19 | |
| Q2 2023 | Added | 355,752 | +312,420 (721.0%) | 3.21% | $11,266,700 | 2023-07-27 | |
| Q1 2023 | Unchanged | 43,332 | 0 (0.0%) | 0.41% | $1,333,565 | 2023-05-02 | |
| Q4 2022 | Reduced | 43,332 | -832 (-1.9%) | 0.39% | $1,288,212 | 2023-01-26 | |
| Q3 2022 | Reduced | 44,164 | -8,618 (-16.3%) | 0.41% | $1,252,000 | 2022-11-01 | |
| Q2 2022 | Added | 52,782 | +41,852 (382.9%) | 0.51% | $1,534,000 | 2022-07-26 | |
| Q1 2022 | Reduced | 10,930 | -19,430 (-64.0%) | 0.1% | $351,000 | 2022-05-09 | |
| Q4 2021 | Unchanged | 30,360 | 0 (0.0%) | 0.28% | $978,000 | 2022-01-31 | |
|
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Who else reported the position
169 managers reported INNOVATOR ETFS TRUST for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L P | Reduced | 2,923,432 | -19,773 | 0.04% | $120,299,227 | 18 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 1,577,772 | -92,862 | 0.08% | $64,925,000 | 22 qtrs |
| Penserra Capital Management LLC | Added | 1,518,311 | +24,805 | 0.75% | $62,478,000 | 21 qtrs |
| Brookstone Capital Management | Added | 939,195 | +735,354 | 0.46% | $38,647,885 | 14 qtrs |
| Berkshire Money Management Inc | Added | 635,721 | +12,145 | 2.69% | $26,159,920 | 23 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 621,425 | +127,317 | 0.04% | $25,473,339 | 23 qtrs |
| HighTower Advisors LLC | Added | 433,354 | +1,659 | 0.02% | $17,832,517 | 22 qtrs |
| Kovitz Investment Group Partners LLC | Reduced | 410,285 | -5,733 | 0.07% | $16,883,228 | 6 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 355,386 | -13,133 | 0.02% | $14,617,044 | 9 qtrs |
| Lineweaver Wealth Advisors LLC This report | Reduced | 302,532 | -8,062 | 1.82% | $12,449,177 | 18 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 10, 2025
- Filing type
- 13F-HR
- Position type
- US EQTY PWR BUF
Voting authority reported
- Sole
- 302,532
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.