Innovator U.S. Equity PowerPAPRETF
13F holders, Q3 2024 (September 30)203holders −10
8new positions
17sold out
2famous investors
$35.94avg. 13F price*
At the end of Q3 2024, 203 institutions reported holding Innovator U.S. Equity Power (PAPR) in their 13F filings, down 10 from Q2 2024. 8 opened new positions and 17 sold out. The largest holders were Alliancebernstein L.P. ($74.4M), Commonwealth Equity Services, LLC ($42.4M) and Penserra Capital Management LLC ($40.4M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.7M |
| Exits | 17 | $63.0M |
All 13F filers, Q2 2024 → Q3 2024: 668,169 shares bought and 4,140,008 shares sold, net −3,471,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Alliancebernstein L.P. | 0.03% | Reduce -1.5% | 2,070,533 | $74.4M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -2.7% | 1,179,221 | $42.4M |
| Penserra Capital Management LLC | 0.88% | Add +5.9% | 1,124,957 | $40.4M |
| Brookstone Capital Management | 0.49% | Reduce -19.0% | 927,708 | $33.3M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Reduce -2.9% | 870,087 | $31.3M |
| Osaic Holdings, Inc. | 0.05% | Reduce -45.5% | 660,202 | $23.7M |
| Composition Wealth, LLC | 0.51% | Reduce -2.0% | 613,224 | $22.0M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -9.6% | 410,859 | $14.8M |
| Cetera Investment Advisers | 0.03% | Reduce -5.2% | 349,162 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.2% | 308,229 | $11.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.3% | 307,740 | $11.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.23% | Reduce -8.4% | 277,265 | $10.0M |
| Caprock Group, LLC | 0.35% | No change | 269,310 | $9.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -60.8% | 262,839 | $9.4M |
| Motiv8 Investments LLC | 6.16% | Add +5.2% | 254,704 | $9.2M |
| Tradition Wealth Management, LLC | 0.78% | Reduce -0.8% | 242,598 | $8.7M |
| Bedel Financial Consulting, Inc. | 1.22% | Reduce -0.6% | 240,901 | $8.7M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -8.1% | 229,961 | $8.3M |
| Southland Equity Partners LLC | 1.97% | Reduce -1.2% | 225,679 | $8.1M |
| Bellwether Advisors, LLC | 1.48% | Reduce -0.6% | 214,822 | $7.7M |
| AA Financial Advisors, LLC | 2.09% | Add +3.3% | 201,046 | $7.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -24.1% | 186,760 | $6.7M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +9.6% | 186,035 | $6.7M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +9.6% | 186,035 | $6.7M |
| Belpointe Asset Management LLC | 0.40% | Add +113.1% | 183,932 | $6.6M |
| MML Investors Services, LLC | 0.02% | Reduce -22.6% | 165,926 | $6.0M |
| Gill Capital Partners, LLC | 2.11% | Reduce -3.4% | 164,235 | $5.9M |
| Private Client Services, LLC | 3.04% | Reduce -3.3% | 157,092 | $5.6M |
| LPL Financial LLC | 0.00% | Add +8.3% | 156,141 | $5.6M |
| KFG Wealth Management, LLC | 1.18% | Reduce -1.5% | 150,971 | $5.4M |
| Foundations Investment Advisors, LLC | 0.11% | Add +582.4% | 145,344 | $5.2M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -18.8% | 142,461 | $5.1M |
| Truist Financial Corp. | 0.01% | Reduce -3.0% | 135,138 | $4.9M |
| Pinnacle Wealth Management Group, Inc. | 2.93% | Reduce -1.7% | 128,987 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -44.8% | 128,783 | $4.6M |
| Nikulski Financial, Inc. | 1.24% | Reduce -0.2% | 114,964 | $4.1M |
| Summit Wealth Partners, LLC | 0.76% | Reduce -10.2% | 109,957 | $4.0M |
| Blair William & Co. | 0.01% | Reduce -8.1% | 107,177 | $3.9M |
| Elmwood Wealth Management, Inc. | 1.50% | Reduce -2.5% | 101,038 | $3.6M |
| MTM Financial Group, LLC | 2.21% | No change | 100,818 | $3.6M |
| HBW Advisory Services LLC | 0.49% | Reduce -0.5% | 93,974 | $3.4M |
| CoreCap Advisors, LLC | 0.16% | Add +3.6% | 91,721 | $3.3M |
| Centaurus Financial, Inc. | 0.20% | Reduce -1.3% | 86,398 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Reduce -22.0% | 82,739 | $3.0M |
| Diligent Investors, LLC | 0.68% | Reduce -0.9% | 81,570 | $2.9M |
| Castle Rock Wealth Management, LLC | 0.61% | Reduce -0.6% | 71,833 | $2.6M |
| CRA Financial Services, LLC | 0.47% | Add +6.3% | 71,450 | $2.6M |
| Stephens Inc. | 0.04% | Reduce -0.3% | 70,635 | $2.5M |
| AdvisorNet Financial, Inc | 0.19% | Add +48.5% | 70,262 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -8.4% | 65,588 | $2.4M |
| NovaPoint Capital, LLC | 0.72% | Reduce -2.6% | 64,721 | $2.3M |
| Principal Securities, Inc. | 0.05% | Reduce -5.9% | 61,693 | $2.2M |
| Corrado Advisors, LLC | 1.36% | Reduce -1.8% | 60,477 | $2.2M |
| Advisory Alpha, LLC | 0.08% | Add +1.9% | 60,089 | $2.2M |
| Cwm, LLC | 0.01% | Add +8700.1% | 58,697 | $2.1M |
| Trek Financial, LLC | 0.16% | Add +2.4% | 58,303 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -17.6% | 57,394 | $2.1M |
| AE Wealth Management LLC | 0.02% | Reduce -4.8% | 57,124 | $2.1M |
| RFG Advisory, LLC | 0.06% | Reduce -1.6% | 55,103 | $2.0M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -1.8% | 54,000 | $1.9M |
| BCS Wealth Management | 0.81% | No change | 53,016 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -4.0% | 51,792 | $1.9M |
| Sfmg, LLC | 0.15% | No change | 50,575 | $1.8M |
| Strategic Blueprint, LLC | 0.11% | Reduce -7.8% | 50,173 | $1.8M |
| Maltin Wealth Management, Inc. | 0.88% | Reduce -7.9% | 50,088 | $1.8M |
| Ascent Wealth Partners, LLC | 0.25% | No change | 49,612 | $1.8M |
| Valmark Advisers, Inc. | 0.03% | Reduce -6.1% | 47,291 | $1.7M |
| Weaver Capital Management LLC | 0.48% | Reduce -0.9% | 44,424 | $1.6M |
| WorthPointe, LLC | 0.67% | Reduce -0.2% | 44,042 | $1.6M |
| City Holding Co. | 0.21% | Reduce -10.9% | 41,379 | $1.5M |
| UBS Group AG | 0.00% | Add +915.9% | 40,361 | $1.5M |
| WPWealth LLP | 0.30% | Reduce -14.8% | 39,783 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Add +0.1% | 39,156 | $1.4M |
| HRT Financial LP | 0.01% | Add +428.2% | 39,137 | $1.4M |
| Prairie Wealth Advisors, Inc. | 0.69% | Reduce -61.3% | 38,866 | $1.4M |
| DHJJ Financial Advisors, Ltd. | 0.54% | Reduce -0.1% | 38,177 | $1.4M |
| John W. Brooker & Co., CPAs | 0.62% | Reduce -0.1% | 37,720 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -16.7% | 37,318 | $1.3M |
| Bullseye Investment Management, LLC | 0.80% | Reduce -51.0% | 36,293 | $1.3M |
| Focus Partners Wealth | 0.00% | No change | 36,955 | $1.3M |
| CreativeOne Wealth, LLC | 0.04% | Add +58.2% | 35,624 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | No change | 32,791 | $1.2M |
| IFP Advisors, Inc | 0.04% | Add +52.9% | 32,416 | $1.2M |
| Cornerstone Wealth Group, LLC | 0.10% | No change | 32,320 | $1.2M |
| Jacobi Capital Management LLC | 0.09% | Add +205.2% | 32,304 | $1.2M |
| Spire Wealth Management | 0.04% | No change | 31,947 | $1.1M |
| Sugarloaf Wealth Management, LLC | 0.18% | No change | 30,354 | $1.1M |
| ARS Wealth Advisors Group, LLC | 0.13% | Reduce -10.3% | 30,286 | $1.1M |
| World Investment Advisors | 0.03% | Add +38.0% | 29,849 | $1.1M |
| Evermay Wealth Management LLC | 0.17% | Reduce -6.8% | 29,660 | $1.1M |
| Townsquare Capital LLC | 0.01% | Reduce -81.2% | 27,937 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.18% | Reduce -0.7% | 26,716 | $960K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.9% | 26,527 | $953K |
| Outlook Wealth Advisors, LLC | 0.27% | Reduce -4.3% | 26,245 | $943K |
| FSA Advisors, Inc. | 0.94% | Reduce -17.9% | 26,263 | $943K |
| Valtinson Bruner Financial Planning LLC | 0.33% | No change | 26,115 | $939K |
| Lineweaver Wealth Advisors, LLC | 0.16% | No change | 23,919 | $860K |
| Straight Path Wealth Management | 0.36% | Add +10.3% | 23,410 | $841K |
| Weaver Consulting Group | 0.27% | Reduce -1.7% | 23,250 | $836K |
| Continuum Advisory, LLC | 0.10% | Reduce -0.9% | 22,358 | $818K |
"% 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.