Innovator U.S. Equity PowerPAPRETF
13F holders, Q4 2024 (December 31)218holders +15
10new positions
14sold out
2famous investors
$36.70avg. 13F price*
At the end of Q4 2024, 218 institutions reported holding Innovator U.S. Equity Power (PAPR) in their 13F filings, up 15 from Q3 2024. 10 opened new positions and 14 sold out. The largest holders were Alliancebernstein L.P. ($74.7M), Penserra Capital Management LLC ($46.9M) and Commonwealth Equity Services, LLC ($39.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $13.9M |
| Exits | 14 | $15.9M |
All 13F filers, Q3 2024 → Q4 2024: 772,999 shares bought and 2,986,938 shares sold, net −2,213,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| Alliancebernstein L.P. | 0.03% | Reduce -1.8% | 2,034,252 | $74.7M |
| Penserra Capital Management LLC | 0.86% | Add +13.7% | 1,279,029 | $46.9M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -9.8% | 1,063,237 | $39.0M |
| Osaic Holdings, Inc. | 0.06% | Add +1.9% | 672,407 | $24.7M |
| Composition Wealth, LLC | 0.42% | Reduce -8.1% | 563,347 | $20.7M |
| Raymond James Financial Inc. | 0.00% | — | 323,301 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.1% | 292,492 | $10.7M |
| Caprock Group, LLC | 0.32% | No change | 269,310 | $9.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.22% | Reduce -7.2% | 257,413 | $9.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.1% | 249,394 | $9.2M |
| Bedel Financial Consulting, Inc. | 1.24% | Reduce -1.2% | 238,117 | $8.9M |
| Janney Montgomery Scott LLC | 0.02% | New | 242,162 | $8.9M |
| Tradition Wealth Management, LLC | 0.74% | Reduce -6.1% | 227,695 | $8.4M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -44.6% | 227,461 | $8.3M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -2.0% | 225,394 | $8.3M |
| Southland Equity Partners LLC | 1.92% | Reduce -0.5% | 224,597 | $8.2M |
| AA Financial Advisors, LLC | 2.10% | Add +6.6% | 214,287 | $7.9M |
| Bellwether Advisors, LLC | 1.41% | Reduce -0.3% | 214,106 | $7.9M |
| Cetera Investment Advisers | 0.01% | Reduce -44.1% | 195,215 | $7.2M |
| Motiv8 Investments LLC | 5.02% | Reduce -23.4% | 195,039 | $7.2M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -0.8% | 184,541 | $6.8M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -0.8% | 184,541 | $6.8M |
| Belpointe Asset Management LLC | 0.38% | Reduce -2.8% | 178,787 | $6.3M |
| MML Investors Services, LLC | 0.02% | Add +0.9% | 167,355 | $6.1M |
| Gill Capital Partners, LLC | 2.08% | Reduce -3.9% | 157,806 | $5.8M |
| Brookstone Capital Management | 0.08% | Reduce -83.0% | 157,382 | $5.8M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 153,787 | $5.6M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +4.8% | 149,310 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -20.1% | 149,201 | $5.5M |
| Foundations Investment Advisors, LLC | 0.10% | Add +1.3% | 147,263 | $5.4M |
| KFG Wealth Management, LLC | 1.01% | Reduce -2.6% | 147,052 | $5.4M |
| Siligmueller & Norvid Wealth Advisors LLC | 2.25% | — | 143,476 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -0.4% | 134,620 | $4.9M |
| Pinnacle Wealth Management Group, Inc. | 2.95% | No change | 128,987 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | No change | 128,783 | $4.7M |
| Nikulski Financial, Inc. | 1.19% | Reduce -3.8% | 110,585 | $4.1M |
| Blair William & Co. | 0.01% | No change | 107,177 | $3.9M |
| MTM Financial Group, LLC | 2.21% | Reduce -0.3% | 100,495 | $3.7M |
| Elmwood Wealth Management, Inc. | 1.48% | Reduce -1.1% | 99,964 | $3.7M |
| Cwm, LLC | 0.01% | Add +64.9% | 96,776 | $3.6M |
| HBW Advisory Services LLC | 0.35% | Reduce -1.3% | 92,716 | $3.4M |
| Centaurus Financial, Inc. | 0.19% | Reduce -0.1% | 86,300 | $3.2M |
| CoreCap Advisors, LLC | 0.14% | Reduce -7.4% | 84,972 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Reduce -0.4% | 82,444 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -91.0% | 78,611 | $2.9M |
| Diligent Investors, LLC | 0.66% | Reduce -4.3% | 78,070 | $2.9M |
| Capasso Planning Partners LLC | 1.13% | New | 76,827 | $2.8M |
| Castle Rock Wealth Management, LLC | 0.62% | Reduce -3.2% | 69,555 | $2.6M |
| Stephens Inc. | 0.04% | No change | 70,635 | $2.6M |
| CRA Financial Services, LLC | 0.44% | Reduce -1.9% | 70,060 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +663.7% | 65,960 | $2.4M |
| AssuredPartners Investment Advisors, LLC | 0.47% | — | 65,667 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.1% | 65,528 | $2.4M |
| Principal Securities, Inc. | 0.05% | Add +0.6% | 62,081 | $2.3M |
| AdvisorNet Financial, Inc | 0.19% | Reduce -12.9% | 61,162 | $2.2M |
| Advisory Alpha, LLC | 0.08% | Reduce -0.3% | 59,933 | $2.2M |
| Farther Finance Advisors, LLC | 0.08% | Add +554.0% | 57,831 | $2.1M |
| Trek Financial, LLC | 0.16% | Reduce -1.0% | 57,719 | $2.1M |
| Corrado Advisors, LLC | 1.37% | Reduce -5.2% | 57,324 | $2.1M |
| BCS Wealth Management | 0.47% | Reduce -3.0% | 51,449 | $1.9M |
| Sfmg, LLC | 0.15% | No change | 50,575 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -13.8% | 49,471 | $1.8M |
| Strategic Blueprint, LLC | 0.10% | Reduce -5.1% | 47,604 | $1.7M |
| Valmark Advisers, Inc. | 0.03% | Reduce -4.1% | 45,370 | $1.7M |
| Weaver Capital Management LLC | 0.46% | Reduce -0.2% | 44,337 | $1.6M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -18.4% | 44,062 | $1.6M |
| WorthPointe, LLC | 0.67% | Reduce -0.3% | 43,928 | $1.6M |
| Maltin Wealth Management, Inc. | 0.77% | Reduce -14.6% | 42,767 | $1.6M |
| Ascent Wealth Partners, LLC | 0.21% | Reduce -14.2% | 42,577 | $1.6M |
| WPWealth LLP | 0.30% | Reduce -0.3% | 39,645 | $1.5M |
| Prairie Wealth Advisors, Inc. | 0.69% | Reduce -0.0% | 38,850 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Reduce -3.0% | 37,990 | $1.4M |
| DHJJ Financial Advisors, Ltd. | 0.54% | Reduce -1.9% | 37,438 | $1.4M |
| Captrust Financial Advisors | 0.00% | No change | 37,318 | $1.4M |
| John W. Brooker & Co., CPAs | 0.59% | Reduce -1.8% | 37,050 | $1.4M |
| Bullseye Investment Management, LLC | 0.93% | Add +1.0% | 36,653 | $1.3M |
| CreativeOne Wealth, LLC | 0.04% | Add +1.9% | 36,316 | $1.3M |
| Chapman Financial Group, LLC | 1.05% | — | 35,836 | $1.3M |
| Bison Wealth, LLC | 0.16% | — | 34,803 | $1.3M |
| Encompass More Asset Management | 0.42% | Add +78.4% | 34,334 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -7.2% | 34,306 | $1.3M |
| AE Wealth Management LLC | 0.01% | Reduce -40.3% | 34,107 | $1.3M |
| Vantage Point Financial LLC | 0.67% | — | 33,761 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | No change | 32,791 | $1.2M |
| Spire Wealth Management | 0.04% | Add +0.0% | 31,951 | $1.2M |
| City Holding Co. | 0.16% | Reduce -24.2% | 31,379 | $1.2M |
| Jacobi Capital Management LLC | 0.09% | Reduce -3.3% | 31,246 | $1.1M |
| Helium Advisors LLC | 0.90% | — | 30,866 | $1.1M |
| Sugarloaf Wealth Management, LLC | 0.21% | No change | 30,354 | $1.1M |
| ARS Wealth Advisors Group, LLC | 0.15% | No change | 30,286 | $1.1M |
| Evermay Wealth Management LLC | 0.16% | No change | 29,660 | $1.1M |
| Cornerstone Wealth Group, LLC | 0.09% | Reduce -8.7% | 29,525 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +29.0% | 28,238 | $1.0M |
| Old Mission Capital LLC | 0.02% | Add +216.8% | 28,188 | $1.0M |
| Compound Planning, Inc. | 0.05% | New | 27,371 | $1.0M |
| IFP Advisors, Inc | 0.03% | Reduce -16.5% | 27,061 | $993K |
| Townsquare Capital LLC | 0.01% | Reduce -4.8% | 26,581 | $976K |
| Blue Bell Private Wealth Management, LLC | 0.19% | Reduce -0.8% | 26,515 | $973K |
| Outlook Wealth Advisors, LLC | 0.28% | No change | 26,245 | $963K |
| Valtinson Bruner Financial Planning LLC | 0.33% | Reduce -1.9% | 25,631 | $941K |
"% 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.