Innovator U.S. Equity PowerPAPRETF
13F holders, Q2 2024 (June 30)213holders +52
62new positions
13sold out
1famous investor
$34.65avg. 13F price*
At the end of Q2 2024, 213 institutions reported holding Innovator U.S. Equity Power (PAPR) in their 13F filings, up 52 from Q1 2024. 62 opened new positions and 13 sold out. The largest holders were Alliancebernstein L.P. ($72.8M), Commonwealth Equity Services, LLC ($42.0M) and Osaic Holdings, Inc. ($42.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $131.6M |
| Exits | 13 | $8.0M |
All 13F filers, Q1 2024 → Q2 2024: 10,175,313 shares bought and 3,203,239 shares sold, net +6,972,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Alliancebernstein L.P. | 0.03% | Reduce -25.1% | 2,101,226 | $72.8M |
| Commonwealth Equity Services, LLC | 0.07% | Add +144.1% | 1,211,647 | $42.0M |
| Osaic Holdings, Inc. | 0.10% | Add +227.1% | 1,210,664 | $42.0M |
| Brookstone Capital Management | 0.67% | Add +1528.0% | 1,145,167 | $40.1M |
| Penserra Capital Management LLC | 0.47% | Add +6.2% | 1,062,461 | $36.8M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +1007.7% | 895,929 | $31.1M |
| HighTower Advisors, LLC | 0.04% | Add +197.4% | 670,400 | $23.2M |
| Composition Wealth, LLC | 0.53% | Reduce -48.1% | 625,841 | $21.7M |
| Personal Cfo Solutions, LLC | 3.01% | New | 565,761 | $19.6M |
| Kestra Advisory Services, LLC | 0.09% | Add +199.0% | 454,409 | $15.7M |
| Legacy CG, LLC | 4.37% | New | 370,122 | $12.8M |
| Cetera Investment Advisers | 0.03% | Add +82.3% | 368,303 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +133.6% | 367,877 | $12.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +100.2% | 306,874 | $10.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.26% | Add +3.6% | 302,717 | $10.5M |
| Caprock Group, LLC | 0.38% | New | 269,310 | $9.3M |
| NorthCoast Asset Management LLC | 0.07% | New | 250,117 | $8.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +23.0% | 246,235 | $8.5M |
| Tradition Wealth Management, LLC | 0.82% | Add +34.3% | 244,526 | $8.5M |
| Bedel Financial Consulting, Inc. | 1.23% | Reduce -0.3% | 242,242 | $8.4M |
| Motiv8 Investments LLC | 6.24% | Add +6.9% | 242,112 | $8.4M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +12919.1% | 233,172 | $8.1M |
| Southland Equity Partners LLC | 2.26% | Add +27.5% | 228,345 | $7.9M |
| WealthPlan Investment Management, LLC | 1.19% | New | 226,084 | $7.8M |
| Bellwether Advisors, LLC | 1.57% | Add +0.0% | 216,125 | $7.5M |
| MML Investors Services, LLC | 0.03% | Add +117.2% | 214,444 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +28.3% | 211,089 | $7.3M |
| AA Financial Advisors, LLC | 2.38% | Add +1.7% | 194,697 | $6.7M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +44.6% | 175,500 | $6.1M |
| Gill Capital Partners, LLC | 2.28% | Reduce -0.1% | 169,992 | $5.9M |
| Orion Porfolio Solutions, LLC | 0.06% | New | 169,700 | $5.9M |
| Orion Portfolio Solutions, LLC | 0.06% | New | 169,700 | $5.9M |
| Private Client Services, LLC | 3.54% | New | 162,444 | $5.6M |
| KFG Wealth Management, LLC | 2.11% | Add +44.4% | 153,291 | $5.3M |
| Townsquare Capital LLC | 0.07% | Add +306.4% | 148,485 | $5.1M |
| LPL Financial LLC | 0.00% | Add +3.6% | 144,130 | $5.0M |
| WealthPLAN Partners, LLC | 0.53% | New | 141,615 | $4.9M |
| Truist Financial Corp. | 0.01% | Add +78.5% | 139,362 | $4.8M |
| Pinnacle Wealth Management Group, Inc. | 3.08% | Add +17.5% | 131,187 | $4.5M |
| Summit Wealth Partners, LLC | 0.88% | New | 122,496 | $4.2M |
| Blair William & Co. | 0.01% | Add +1.1% | 116,573 | $4.0M |
| Brown Wealth Management, LLC | 1.63% | New | 116,393 | $4.0M |
| Nikulski Financial, Inc. | 1.27% | Add +12.3% | 115,194 | $4.0M |
| MAI Capital Management | 0.04% | New | 108,370 | $3.8M |
| NewEdge Advisors, LLC | 0.03% | Add +3.1% | 106,044 | $3.7M |
| Elmwood Wealth Management, Inc. | 1.60% | Reduce -0.5% | 103,627 | $3.6M |
| MTM Financial Group, LLC | 2.23% | Add +12.6% | 100,818 | $3.5M |
| Prairie Wealth Advisors, Inc. | 1.76% | Reduce -0.1% | 100,383 | $3.5M |
| HBW Advisory Services LLC | 0.54% | New | 94,488 | $3.3M |
| CoreCap Advisors, LLC | 0.32% | Add +27.7% | 88,518 | $3.1M |
| Centaurus Financial, Inc. | 0.20% | Add +53.6% | 87,517 | $3.0M |
| Belpointe Asset Management LLC | 0.21% | Add +1323.3% | 86,326 | $3.0M |
| Diligent Investors, LLC | 0.71% | Add +83.3% | 82,303 | $2.9M |
| Bullseye Investment Management, LLC | 1.78% | New | 74,119 | $2.6M |
| Castle Rock Wealth Management, LLC | 0.63% | Add +33.1% | 72,252 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | New | 71,569 | $2.5M |
| Stephens Inc. | 0.04% | New | 70,885 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +191.6% | 69,612 | $2.4M |
| CRA Financial Services, LLC | 0.47% | Add +617.7% | 67,214 | $2.3M |
| NovaPoint Capital, LLC | 0.78% | Add +1.0% | 66,461 | $2.3M |
| Principal Securities, Inc. | 0.06% | Add +890.9% | 65,546 | $2.3M |
| Corrado Advisors, LLC | 1.38% | Reduce -1.1% | 61,556 | $2.1M |
| Relative Value Partners Group, LLC | 0.27% | New | 60,624 | $2.1M |
| Lake Street Private Wealth, LLC | 0.27% | Reduce -14.0% | 60,624 | $2.1M |
| AE Wealth Management LLC | 0.02% | Reduce -95.2% | 59,990 | $2.1M |
| Advisory Alpha, LLC | 0.08% | Add +377.1% | 58,989 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.11% | New | 57,623 | $2.0M |
| Trek Financial, LLC | 0.16% | Add +166.8% | 56,916 | $2.0M |
| RFG Advisory, LLC | 0.06% | Add +43.3% | 55,993 | $1.9M |
| Apollon Wealth Management, LLC | 0.06% | No change | 55,000 | $1.9M |
| Strategic Blueprint, LLC | 0.13% | Add +0.1% | 54,427 | $1.9M |
| Maltin Wealth Management, Inc. | 1.01% | New | 54,405 | $1.9M |
| Raymond James & Associates | 0.00% | Add +309.5% | 53,923 | $1.9M |
| BCS Wealth Management | 0.89% | Add +65.8% | 53,016 | $1.8M |
| Sfmg, LLC | 0.15% | New | 50,575 | $1.8M |
| Valmark Advisers, Inc. | 0.03% | Add +46.8% | 50,360 | $1.7M |
| Ascent Wealth Partners, LLC | 0.25% | New | 49,612 | $1.7M |
| Ameritas Advisory Services, LLC | 0.06% | New | 48,749 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | New | 47,332 | $1.6M |
| AdvisorNet Financial, Inc | 0.15% | Add +172.1% | 47,324 | $1.6M |
| WPWealth LLP | 0.39% | Add +7.7% | 46,673 | $1.6M |
| City Holding Co. | 0.24% | Add +8.7% | 46,422 | $1.6M |
| Weaver Capital Management LLC | 0.50% | Add +39.0% | 44,819 | $1.6M |
| Captrust Financial Advisors | 0.01% | Reduce -29.6% | 44,818 | $1.6M |
| WorthPointe, LLC | 0.70% | Add +17.4% | 44,135 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.20% | Add +7.5% | 39,115 | $1.4M |
| DHJJ Financial Advisors, Ltd. | 0.56% | Add +10.8% | 38,228 | $1.3M |
| John W. Brooker & Co., CPAs | 0.66% | No change | 37,750 | $1.3M |
| Focus Partners Wealth | 0.00% | New | 36,955 | $1.3M |
| ARS Wealth Advisors Group, LLC | 0.15% | No change | 33,752 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | No change | 32,791 | $1.1M |
| Cornerstone Wealth Group, LLC | 0.10% | Add +12.6% | 32,320 | $1.1M |
| Spire Wealth Management | 0.04% | Reduce -1.8% | 31,947 | $1.1M |
| Evermay Wealth Management LLC | 0.18% | New | 31,830 | $1.1M |
| Citadel Advisors | 0.00% | New | 31,780 | $1.1M |
| FSA Advisors, Inc. | 1.15% | Add +31.3% | 31,971 | $1.1M |
| Sugarloaf Wealth Management, LLC | 0.19% | Add +10.9% | 30,354 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +12.9% | 27,034 | $937K |
| Blue Bell Private Wealth Management, LLC | 0.19% | Reduce -2.1% | 26,897 | $932K |
| Valtinson Bruner Financial Planning LLC | 0.36% | No change | 26,115 | $905K |
"% 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.