Innovator U.S. Equity PowerPAPRETF
13F holders, Q1 2024 (March 31)161holders
$33.75avg. 13F price*
At the end of Q1 2024, 161 institutions reported holding Innovator U.S. Equity Power (PAPR) in their 13F filings. The largest holders were Alliancebernstein L.P. ($94.2M), AE Wealth Management LLC ($41.9M) and Composition Wealth, LLC ($40.5M).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $21.2M |
| Exits | 17 | $8.8M |
Ownership 161 holders
| Alliancebernstein L.P. | 0.03% | Reduce -10.2% | 2,803,787 | $94.2M |
| AE Wealth Management LLC | 0.47% | Add +2038.8% | 1,246,469 | $41.9M |
| Composition Wealth, LLC | 1.02% | Reduce -18.0% | 1,205,481 | $40.5M |
| Penserra Capital Management LLC | 0.42% | Add +8.3% | 1,000,201 | $33.6M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -17.3% | 496,473 | $16.7M |
| SageView Advisory Group, LLC | 0.64% | Add +137.3% | 304,177 | $12.7M |
| Osaic Holdings, Inc. | 0.03% | Add +3.6% | 370,101 | $12.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.25% | Reduce -0.0% | 292,293 | $9.8M |
| Bedel Financial Consulting, Inc. | 1.28% | Reduce -3.0% | 242,956 | $8.2M |
| Strategic Wealth Partners Group, LLC | 0.86% | Add +138.2% | 233,206 | $7.8M |
| Motiv8 Investments LLC | 5.92% | Add +34.8% | 226,577 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -39.9% | 225,419 | $7.6M |
| Bellwether Advisors, LLC | 1.59% | Add +3.3% | 216,030 | $7.3M |
| Cetera Investment Advisers | 0.02% | Add +464.2% | 202,041 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -8.1% | 200,229 | $6.7M |
| AA Financial Advisors, LLC | 2.60% | Add +0.1% | 191,520 | $6.4M |
| Tradition Wealth Management, LLC | 0.62% | New | 182,082 | $6.1M |
| Southland Equity Partners LLC | 1.69% | Add +2.5% | 179,061 | $6.0M |
| Gill Capital Partners, LLC | 2.26% | Add +207.4% | 170,142 | $5.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -6.3% | 164,578 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.6% | 157,462 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +11.5% | 153,321 | $5.2M |
| Kestra Advisory Services, LLC | 0.03% | Add +48.7% | 151,958 | $5.1M |
| LPL Financial LLC | 0.00% | Add +27.8% | 139,150 | $4.7M |
| Outlook Wealth Advisors, LLC | 1.34% | New | 129,247 | $4.3M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -2.3% | 121,376 | $4.1M |
| Blair William & Co. | 0.01% | Add +2.7% | 115,306 | $3.9M |
| Pinnacle Wealth Management Group, Inc. | 2.79% | Reduce -0.2% | 111,687 | $3.8M |
| Lincoln National Corp. | 0.06% | Reduce -12.1% | 109,113 | $3.7M |
| KFG Wealth Management, LLC | 1.47% | Add +6.4% | 106,197 | $3.6M |
| Elmwood Wealth Management, Inc. | 1.50% | Add +129.0% | 104,172 | $3.5M |
| NewEdge Advisors, LLC | 0.03% | Add +177.7% | 102,836 | $3.5M |
| Nikulski Financial, Inc. | 1.14% | Reduce -4.9% | 102,594 | $3.4M |
| Prairie Wealth Advisors, Inc. | 1.58% | — | 100,483 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +7.0% | 98,726 | $3.3M |
| MTM Financial Group, LLC | 2.00% | Add +0.6% | 89,559 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -30.5% | 80,881 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +6.5% | 78,052 | $2.6M |
| Lake Street Private Wealth, LLC | 0.33% | Reduce -1.3% | 70,502 | $2.4M |
| Brookstone Capital Management | 0.04% | Reduce -41.5% | 70,343 | $2.4M |
| CoreCap Advisors, LLC | 0.12% | Add +19.5% | 69,295 | $2.3M |
| NovaPoint Capital, LLC | 0.77% | New | 65,817 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -0.0% | 63,700 | $2.1M |
| Corrado Advisors, LLC | 1.37% | Add +116.4% | 62,251 | $2.1M |
| Centaurus Financial, Inc. | 0.13% | Reduce -4.5% | 56,967 | $1.9M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -0.5% | 55,000 | $1.8M |
| Strategic Blueprint, LLC | 0.13% | Reduce -1.4% | 54,375 | $1.8M |
| Castle Rock Wealth Management, LLC | 0.49% | Add +43.1% | 54,287 | $1.8M |
| Diligent Investors, LLC | 0.38% | No change | 44,898 | $1.5M |
| WPWealth LLP | 0.38% | Add +47.8% | 43,349 | $1.5M |
| Lloyd Advisory Services, LLC. | 0.31% | New | 40,179 | $1.4M |
| City Holding Co. | 0.22% | No change | 42,700 | $1.4M |
| RFG Advisory, LLC | 0.04% | Add +482.9% | 39,063 | $1.3M |
| John W. Brooker & Co., CPAs | 0.68% | Reduce -1.1% | 37,750 | $1.3M |
| WorthPointe, LLC | 0.64% | Add +12.8% | 37,606 | $1.3M |
| Townsquare Capital LLC | 0.02% | Reduce -60.8% | 36,536 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Reduce -6.7% | 36,385 | $1.2M |
| DHJJ Financial Advisors, Ltd. | 0.51% | Reduce -38.5% | 34,508 | $1.2M |
| Valmark Advisers, Inc. | 0.02% | Reduce -7.5% | 34,300 | $1.2M |
| ARS Wealth Advisors Group, LLC | 0.15% | New | 33,752 | $1.1M |
| Clearstead Advisors, LLC | 0.05% | New | 32,791 | $1.1M |
| Spire Wealth Management | 0.02% | Reduce -16.9% | 32,543 | $1.1M |
| Pillar Wealth Advisors, LLC | 0.82% | No change | 32,304 | $1.1M |
| Weaver Capital Management LLC | 0.31% | Reduce -0.4% | 32,247 | $1.1M |
| BCS Wealth Management | 0.34% | Reduce -44.5% | 31,972 | $1.1M |
| Palo Alto Wealth Advisors, LLC | 0.73% | Reduce -1.5% | 30,866 | $1.0M |
| Cornerstone Wealth Group, LLC | 0.09% | New | 28,708 | $964K |
| Lineweaver Wealth Advisors, LLC | 0.22% | Reduce -13.1% | 27,972 | $940K |
| Sound View Wealth Advisors Group, LLC | 0.10% | Reduce -8.3% | 27,586 | $927K |
| Blue Bell Private Wealth Management, LLC | 0.20% | Reduce -2.3% | 27,462 | $922K |
| Sugarloaf Wealth Management, LLC | 0.19% | No change | 27,368 | $919K |
| Wealth Alliance, LLC | 0.12% | No change | 26,437 | $888K |
| Valtinson Bruner Financial Planning LLC | 0.37% | No change | 26,115 | $877K |
| FSA Advisors, Inc. | 0.88% | Add +27.6% | 24,346 | $818K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -7.1% | 23,945 | $804K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.6% | 23,874 | $802K |
| Integral Investment Advisors, Inc. | 0.32% | Add +21.0% | 22,692 | $762K |
| Continuum Advisory, LLC | 0.11% | Add +43.1% | 22,571 | $758K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 22,300 | $749K |
| World Investment Advisors | 0.10% | No change | 21,634 | $727K |
| Trek Financial, LLC | 0.06% | Add +19.1% | 21,333 | $717K |
| Straight Path Wealth Management | 0.39% | No change | 20,701 | $695K |
| M Holdings Securities, Inc. | 0.11% | No change | 20,171 | $678K |
| Atticus Wealth Management, LLC | 0.22% | Add +19.4% | 20,013 | $672K |
| Main Street Financial Solutions, LLC | 0.07% | Reduce -0.2% | 19,686 | $661K |
| Focus Financial Network, Inc. | 0.03% | — | 19,293 | $632K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 18,774 | $631K |
| Weaver Consulting Group | 0.23% | Add +0.8% | 18,748 | $630K |
| CreativeOne Wealth, LLC | 0.02% | Add +72.7% | 18,589 | $624K |
| Harbour Investments, Inc. | 0.02% | Reduce -0.1% | 18,421 | $619K |
| Independent Financial Group, LLC | 0.03% | Reduce -5.4% | 17,404 | $585K |
| AdvisorNet Financial, Inc | 0.06% | Add +7.2% | 17,393 | $584K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +47.1% | 17,631 | $540K |
| FWG Investments, LLC. | 0.57% | New | 15,526 | $522K |
| Schulz Wealth, LTD. | 0.45% | No change | 15,515 | $521K |
| Alera Investment Advisors, LLC | 0.07% | Reduce -15.8% | 15,430 | $518K |
| Visionary Wealth Advisors | 0.03% | Reduce -2.5% | 15,252 | $512K |
| IFP Advisors, Inc | 0.02% | No change | 15,016 | $504K |
| JT Stratford LLC | 0.09% | New | 14,024 | $471K |
| Waterloo Capital, L.P. | 0.06% | No change | 13,925 | $468K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.7% | 13,885 | $466K |
| Arax Advisory Partners | 0.05% | Reduce -2.4% | 13,630 | $458K |
| Retirement Income Solutions, Inc. | 0.10% | No change | 13,545 | $455K |
| Per Stirling Capital Management, LLC. | 0.07% | New | 13,382 | $450K |
| Clay Northam Wealth Management, LLC | 0.36% | Reduce -3.3% | 13,365 | $449K |
| Orion Capital Management LLC | 0.24% | Reduce -1.5% | 13,350 | $448K |
| Milestone Asset Management, LLC | 0.13% | Reduce -29.6% | 13,350 | $448K |
| City Center Advisors, LLC | 0.53% | — | 13,336 | $448K |
| Raymond James & Associates | 0.00% | Reduce -35.8% | 13,167 | $442K |
| Sigma Planning Corp | 0.01% | Reduce -33.2% | 13,135 | $441K |
| Advisory Alpha, LLC | 0.02% | Reduce -10.7% | 12,365 | $415K |
| Avantax Planning Partners, Inc. | 0.01% | New | 11,986 | $403K |
| JPMorgan Chase & Co. | 0.00% | Add +7662.1% | 11,876 | $399K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -25.8% | 11,800 | $396K |
| Retirement Guys Formula LLC | 0.19% | Reduce -0.3% | 11,647 | $391K |
| Garden State Investment Advisory Services LLC | 0.14% | Reduce -1.7% | 11,320 | $380K |
| BCGM Wealth Management, LLC | 0.14% | Add +28.8% | 11,309 | $380K |
| Castleview Partners, LLC | 0.21% | Reduce -7.2% | 11,079 | $372K |
| Yarger Wealth Strategies, LLC | 0.25% | Reduce -0.6% | 10,958 | $368K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 10,520 | $353K |
| Mutual Advisors, LLC | 0.01% | No change | 10,397 | $349K |
| GeoWealth Management, LLC | 0.01% | New | 10,357 | $348K |
| Continuum Wealth Advisors, LLC | 0.19% | Add +14.7% | 10,154 | $341K |
| Accuvest Global Advisors | 0.15% | New | 10,005 | $336K |
| CRA Financial Services, LLC | 0.07% | Reduce -7.4% | 9,365 | $315K |
| My Personal CFO, LLC | 0.17% | Reduce -7.0% | 8,931 | $300K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,173 | $270K |
| Transform Wealth, LLC | 0.03% | Reduce -97.2% | 7,966 | $268K |
| Core Wealth Advisors, Inc. | 0.09% | New | 7,964 | $268K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -49.8% | 7,876 | $265K |
| Creative Financial Designs Inc. | 0.03% | Add +2.6% | 7,880 | $265K |
| TFO Wealth Partners, LLC | 0.05% | No change | 7,857 | $264K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 7,701 | $259K |
| Csenge Advisory Group | 0.01% | New | 7,504 | $252K |
| PFG Advisors | 0.02% | No change | 7,230 | $243K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.9% | 6,810 | $229K |
| Compass Advisory Group LLC | 0.10% | No change | 6,750 | $227K |
| Principal Securities, Inc. | 0.01% | Reduce -77.4% | 6,615 | $222K |
| Global Strategic Investment Solutions, LLC | 0.02% | New | 6,151 | $207K |
| Belpointe Asset Management LLC | 0.02% | New | 6,065 | $204K |
| Clear Point Advisors Inc. | 0.14% | No change | 5,250 | $176K |
| Brown Brothers Harriman & Co. | 0.00% | New | 3,840 | $129K |
| Integrity Financial Corp | 0.09% | No change | 3,710 | $125K |
| Cape Investment Advisory, Inc. | 0.05% | Reduce -28.8% | 3,465 | $116K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,818 | $95K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,750 | $92K |
| Morgan Stanley | 0.00% | Add +8.9% | 2,040 | $69K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,791 | $60K |
| Capital Analysts, LLC | 0.00% | Reduce -60.0% | 1,156 | $39K |
| WealthShield Partners, LLC | 0.01% | No change | 1,017 | $34K |
| Sound Income Strategies, LLC | 0.00% | No change | 529 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 430 | $14K |
| Vima LLC | 0.02% | No change | 472 | $14K |
| Anfield Capital Management, LLC | 0.01% | New | 340 | $11K |
| Bank of Montreal | 0.00% | No change | 300 | $10K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 283 | $10K |
| Cwm, LLC | 0.00% | New | 255 | $9K |
| Caldwell Trust Co | 0.00% | No change | 177 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 80 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 19 | $638 |
"% of holder's portfolio" is PAPR's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.