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 |
| Chris Bulman Inc | 0.57% | — | 24,159 | $837K |
| Lineweaver Wealth Advisors, LLC | 0.17% | Reduce -14.5% | 23,919 | $829K |
| Weaver Consulting Group | 0.29% | Add +26.2% | 23,662 | $820K |
| Continuum Advisory, LLC | 0.11% | No change | 22,571 | $782K |
| CreativeOne Wealth, LLC | 0.04% | Add +21.1% | 22,520 | $781K |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 22,300 | $773K |
| SageView Advisory Group, LLC | 0.05% | Reduce -92.8% | 21,921 | $760K |
| Mariner, LLC | 0.00% | New | 21,784 | $755K |
| Pillar Wealth Advisors, LLC | 0.90% | Reduce -32.8% | 21,720 | $753K |
| World Investment Advisors | 0.05% | No change | 21,634 | $750K |
| Foundations Investment Advisors, LLC | 0.02% | New | 21,298 | $738K |
| Straight Path Wealth Management | 0.38% | Add +2.6% | 21,231 | $736K |
| IFP Advisors, Inc | 0.03% | Add +41.2% | 21,207 | $735K |
| Castle Wealth Management LLC | 0.35% | New | 21,177 | $734K |
| Focus Financial Network, Inc. | 0.03% | Add +6.4% | 20,523 | $719K |
| Independent Financial Group, LLC | 0.03% | Add +16.7% | 20,304 | $704K |
| M Holdings Securities, Inc. | 0.09% | No change | 20,171 | $699K |
| Waterloo Capital, L.P. | 0.08% | Add +43.8% | 20,022 | $694K |
| Atticus Wealth Management, LLC | 0.23% | No change | 20,013 | $694K |
| Harbour Investments, Inc. | 0.02% | Add +6.2% | 19,568 | $678K |
| Wealth Alliance, LLC | 0.09% | Reduce -27.0% | 19,309 | $669K |
| OneDigital Investment Advisors LLC | 0.01% | Add +179.3% | 19,024 | $659K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +6.2% | 18,718 | $649K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.5% | 18,686 | $648K |
| GTS Securities LLC | 0.01% | New | 17,192 | $596K |
| Orion Capital Management LLC | 0.31% | Add +27.8% | 17,060 | $591K |
| Main Street Financial Solutions, LLC | 0.06% | Reduce -14.0% | 16,936 | $587K |
| Advisory Services Network, LLC | 0.01% | Add +17.0% | 16,244 | $563K |
| Visionary Wealth Advisors | 0.04% | Add +6.5% | 16,241 | $563K |
| Arax Advisory Partners | 0.05% | Add +19.0% | 16,222 | $562K |
| Schulz Wealth, LTD. | 0.46% | No change | 15,515 | $538K |
| Smith Shellnut Wilson LLC | 0.26% | New | 15,400 | $534K |
| Per Stirling Capital Management, LLC. | 0.08% | Add +10.3% | 14,753 | $511K |
| JT Stratford LLC | 0.10% | Add +5.2% | 14,750 | $511K |
| Collaborative Wealth Managment Inc. | 0.25% | New | 14,730 | $511K |
| Integral Investment Advisors, Inc. | 0.18% | Reduce -36.7% | 14,360 | $498K |
| Mutual Advisors, LLC | 0.01% | Add +37.3% | 14,274 | $495K |
| Clay Northam Wealth Management, LLC | 0.37% | Add +4.9% | 14,015 | $486K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Reduce -49.5% | 13,932 | $483K |
| Retirement Income Solutions, Inc. | 0.11% | No change | 13,545 | $469K |
| City Center Advisors, LLC | 0.53% | No change | 13,336 | $448K |
| Compass Advisory Group LLC | 0.20% | Add +90.2% | 12,840 | $445K |
| Yarger Wealth Strategies, LLC | 0.27% | Add +16.6% | 12,783 | $443K |
| Frisch Financial Group, Inc. | 0.13% | New | 12,640 | $438K |
| Milestone Asset Management, LLC | 0.11% | Reduce -7.5% | 12,346 | $428K |
| Cerity Partners LLC | 0.00% | New | 12,123 | $420K |
| Garden State Investment Advisory Services LLC | 0.14% | Add +7.1% | 12,120 | $420K |
| Mitchell Capital Management Co. | 0.07% | New | 11,923 | $413K |
| BCGM Wealth Management, LLC | 0.14% | Add +3.9% | 11,745 | $407K |
| Kingsview Wealth Management, LLC | 0.01% | New | 11,667 | $404K |
| Retirement Guys Formula LLC | 0.19% | No change | 11,647 | $404K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +45.4% | 11,194 | $388K |
| Ausdal Financial Partners, Inc. | 0.04% | New | 11,183 | $388K |
| Creative Financial Designs Inc. | 0.03% | Add +38.1% | 10,880 | $377K |
| Continuum Wealth Advisors, LLC | 0.20% | Add +6.4% | 10,804 | $374K |
| MBL Wealth, LLC | 0.04% | New | 10,785 | $374K |
| Jacobi Capital Management LLC | 0.03% | New | 10,584 | $367K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 10,520 | $365K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -13.0% | 10,425 | $361K |
| Palo Alto Wealth Advisors, LLC | 0.25% | Reduce -66.5% | 10,337 | $358K |
| Keystone Wealth Services, LLC | 0.11% | New | 10,228 | $355K |
| Sigma Planning Corp | 0.01% | Reduce -23.3% | 10,069 | $349K |
| Beacon Financial Advisory LLC | 0.12% | New | 9,522 | $330K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 9,469 | $328K |
| Susquehanna International Group, LLP | 0.00% | New | 9,361 | $324K |
| Financial Network Wealth Advisors LLC | 0.24% | New | 9,358 | $324K |
| Nations Financial Group Inc, /Ia/ | 0.03% | New | 9,277 | $322K |
| Cypress Financial Planning LLC | 0.13% | New | 8,956 | $310K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +12.6% | 8,866 | $307K |
| Certified Advisory Corp | 0.04% | New | 8,691 | $301K |
| My Personal CFO, LLC | 0.16% | Reduce -4.2% | 8,553 | $296K |
| PFG Advisors | 0.02% | Add +17.5% | 8,493 | $294K |
| Fiduciary Financial Group, LLC | 0.07% | — | 8,288 | $292K |
| Jane Street Group, LLC | 0.00% | New | 8,363 | $290K |
| Core Wealth Advisors, Inc. | 0.09% | No change | 7,964 | $276K |
| TFO Wealth Partners, LLC | 0.05% | No change | 7,857 | $272K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 7,850 | $272K |
| Silver Oak Securities, Incorporated | 0.04% | New | 7,586 | $263K |
| PCA Investment Advisory Services Inc. | 0.14% | New | 7,443 | $258K |
| HRT Financial LP | 0.00% | New | 7,409 | $256K |
| Madison Wealth Partners, Inc | 0.09% | New | 7,263 | $252K |
| Castleview Partners, LLC | 0.14% | Reduce -37.1% | 6,970 | $242K |
| Arkadios Wealth Advisors | 0.02% | New | 6,515 | $226K |
| Maia Wealth LLC | 0.07% | — | 6,327 | $222K |
| Outlook Wealth Advisors, LLC | 0.07% | Reduce -78.8% | 27,434 | $219K |
| Soltis Investment Advisors LLC | 0.02% | New | 5,993 | $208K |
| Bluesphere Advisors LLC | 0.10% | New | 5,926 | $205K |
| Cape Investment Advisory, Inc. | 0.09% | Add +67.8% | 5,815 | $202K |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.8% | 5,483 | $190K |
| Wells Fargo & Company | 0.00% | New | 5,475 | $190K |
| Clear Point Advisors Inc. | 0.15% | No change | 5,250 | $182K |
| UBS Group AG | 0.00% | New | 3,973 | $138K |
| Integrity Financial Corp | 0.08% | Reduce -0.5% | 3,691 | $128K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,818 | $98K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,750 | $95K |
| Morgan Stanley | 0.00% | No change | 2,040 | $71K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $69K |
| Allworth Financial LP | 0.00% | New | 1,819 | $63K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +1940.0% | 1,632 | $57K |
| WealthShield Partners, LLC | 0.01% | Add +29.5% | 1,317 | $46K |
| Capital Analysts, LLC | 0.00% | No change | 1,156 | $40K |
| Macroview Investment Management LLC | 0.03% | New | 741 | $26K |
| Cwm, LLC | 0.00% | Add +161.6% | 667 | $23K |
| Sound Income Strategies, LLC | 0.00% | Reduce -0.2% | 528 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 430 | $15K |
| Anfield Capital Management, LLC | 0.01% | No change | 340 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | — | 332 | $12K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 323 | $11K |
| Bank of Montreal | 0.00% | No change | 300 | $10K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 283 | $10K |
| Caldwell Trust Co | 0.00% | No change | 177 | $6K |
| Stuart Chaussee & Associates, Inc. | 0.00% | New | 100 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 19 | $659 |
"% 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.