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 |
| FSA Advisors, Inc. | 1.14% | Reduce -1.5% | 25,863 | $930K |
| World Investment Advisors | 0.03% | Reduce -15.8% | 25,149 | $923K |
| Straight Path Wealth Management | 0.36% | Add +5.1% | 24,606 | $903K |
| Lineweaver Wealth Advisors, LLC | 0.16% | No change | 23,919 | $878K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -11.3% | 23,537 | $864K |
| Weaver Consulting Group | 0.26% | Reduce -0.1% | 23,226 | $852K |
| Quest 10 Wealth Builders, Inc. | 0.84% | — | 22,983 | $844K |
| Continuum Advisory, LLC | 0.11% | No change | 22,358 | $821K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 22,300 | $818K |
| RFG Advisory, LLC | 0.02% | Reduce -60.9% | 21,522 | $790K |
| Harbour Investments, Inc. | 0.02% | Add +6.9% | 20,918 | $768K |
| Citadel Advisors | 0.00% | Add +30.3% | 20,894 | $767K |
| M Holdings Securities, Inc. | 0.12% | No change | 20,171 | $740K |
| Atticus Wealth Management, LLC | 0.23% | Reduce -0.6% | 19,888 | $730K |
| Waterloo Capital, L.P. | 0.08% | Reduce -1.4% | 19,747 | $725K |
| Independent Financial Group, LLC | 0.02% | Reduce -4.1% | 19,470 | $715K |
| Arkadios Wealth Advisors | 0.04% | Reduce -9.2% | 19,394 | $712K |
| Wealth Alliance, LLC | 0.08% | No change | 19,309 | $709K |
| Focus Financial Network, Inc. | 0.03% | Reduce -5.2% | 19,152 | $703K |
| Keystone Financial Group, Inc. | 0.55% | — | 18,586 | $682K |
| Mariner, LLC | 0.00% | Reduce -14.2% | 18,578 | $682K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 18,352 | $674K |
| Main Street Financial Solutions, LLC | 0.06% | No change | 16,936 | $622K |
| Arax Advisory Partners | 0.04% | Add +0.4% | 16,144 | $593K |
| Visionary Wealth Advisors | 0.03% | Reduce -1.4% | 16,011 | $588K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.6% | 15,991 | $587K |
| Triad Wealth Partners, LLC | 0.21% | New | 15,569 | $571K |
| Schulz Wealth, LTD. | 0.44% | No change | 15,515 | $569K |
| Smith Shellnut Wilson LLC | 0.25% | No change | 15,400 | $565K |
| Founders Financial Securities LLC | 0.05% | Add +32.4% | 14,992 | $550K |
| AQR Capital Management | 0.00% | No change | 14,915 | $547K |
| Collaborative Wealth Managment Inc. | 0.25% | No change | 14,730 | $541K |
| JT Stratford LLC | 0.09% | Reduce -0.2% | 14,724 | $540K |
| Red Crane Wealth Management, LLC | 0.51% | — | 14,723 | $540K |
| Per Stirling Capital Management, LLC. | 0.08% | Add +0.3% | 14,640 | $537K |
| Orion Capital Management LLC | 0.23% | Reduce -2.0% | 14,445 | $530K |
| Mutual Advisors, LLC | 0.02% | No change | 14,124 | $522K |
| Two Sigma Securities, LLC | 0.09% | New | 14,026 | $515K |
| Chris Bulman Inc | 0.33% | Reduce -35.4% | 13,995 | $514K |
| Retirement Income Solutions, Inc. | 0.10% | No change | 13,545 | $497K |
| City Center Advisors, LLC | 0.54% | Reduce -0.3% | 13,123 | $482K |
| Compass Advisory Group LLC | 0.17% | No change | 12,840 | $471K |
| Leigh Baldwin & Co., LLC | 0.39% | — | 12,600 | $462K |
| Cerity Partners LLC | 0.00% | No change | 12,123 | $445K |
| Sound View Wealth Advisors Group, LLC | 0.04% | No change | 12,079 | $443K |
| Frisch Financial Group, Inc. | 0.13% | No change | 12,053 | $442K |
| Riggs Capital Management LLC | 0.43% | — | 12,002 | $441K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -22.4% | 11,976 | $440K |
| Garden State Investment Advisory Services LLC | 0.13% | No change | 11,950 | $439K |
| Clay Northam Wealth Management, LLC | 0.28% | Reduce -12.5% | 11,915 | $437K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -0.5% | 11,884 | $436K |
| Integral Investment Advisors, Inc. | 0.14% | No change | 11,635 | $427K |
| Retirement Guys Formula LLC | 0.21% | Reduce -0.3% | 11,593 | $426K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -6.2% | 11,537 | $423K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 11,376 | $418K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -2.3% | 11,165 | $410K |
| Continuum Wealth Advisors, LLC | 0.20% | No change | 10,804 | $397K |
| Milestone Asset Management, LLC | 0.09% | Reduce -2.6% | 10,527 | $386K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -21.1% | 10,520 | $386K |
| Wood Tarver Financial Group, LLC | 0.13% | — | 10,508 | $385K |
| Midwest Financial Network, LLC | 0.40% | — | 10,407 | $382K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +9.7% | 10,177 | $374K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -3.6% | 10,021 | $368K |
| MBL Wealth, LLC | 0.04% | Reduce -4.5% | 9,970 | $366K |
| Creative Financial Designs Inc. | 0.03% | Reduce -9.2% | 9,880 | $363K |
| BCGM Wealth Management, LLC | 0.11% | Reduce -16.7% | 9,787 | $359K |
| Seros Financial, LLC | 0.32% | — | 10,348 | $359K |
| Beacon Financial Advisory LLC | 0.11% | No change | 9,272 | $340K |
| Keystone Wealth Services, LLC | 0.09% | No change | 9,228 | $339K |
| Yarger Wealth Strategies, LLC | 0.19% | Reduce -23.9% | 9,149 | $336K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -3.6% | 9,005 | $331K |
| Fiduciary Financial Group, LLC | 0.07% | No change | 8,288 | $303K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.1% | 8,013 | $294K |
| Core Wealth Advisors, Inc. | 0.10% | No change | 7,964 | $292K |
| MAI Capital Management | 0.00% | Reduce -51.0% | 7,788 | $286K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -0.3% | 7,481 | $275K |
| PCA Investment Advisory Services Inc. | 0.13% | No change | 7,443 | $273K |
| Sigma Planning Corp | 0.01% | Reduce -0.7% | 7,354 | $270K |
| Madison Wealth Partners, Inc | 0.07% | No change | 7,263 | $267K |
| Benjamin Edwards Inc. | 0.00% | Reduce -20.7% | 7,032 | $258K |
| Cypress Financial Planning LLC | 0.09% | Reduce -6.1% | 6,539 | $240K |
| PFG Advisors | 0.01% | Reduce -7.4% | 6,434 | $236K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -41.9% | 5,940 | $218K |
| Bluesphere Advisors LLC | 0.11% | No change | 5,926 | $218K |
| HRT Financial LP | 0.00% | Reduce -84.9% | 5,907 | $216K |
| JPMorgan Chase & Co. | 0.00% | Add +4136.5% | 5,804 | $213K |
| Castleview Partners, LLC | 0.11% | Reduce -0.3% | 5,600 | $205K |
| Cape Investment Advisory, Inc. | 0.08% | Reduce -0.5% | 5,590 | $205K |
| Financial Network Wealth Advisors LLC | 0.30% | Reduce -53.2% | 4,377 | $161K |
| Integrity Financial Corp | 0.08% | No change | 3,691 | $135K |
| IMG Wealth Management, Inc. | 0.10% | — | 2,897 | $106K |
| Stonebridge Financial Group, LLC | 0.01% | — | 2,773 | $102K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,750 | $101K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -9.1% | 2,500 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,391 | $88K |
| Morgan Stanley | 0.00% | Add +0.1% | 2,043 | $75K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $73K |
| Barclays PLC | 0.00% | New | 1,670 | $61K |
| Allworth Financial LP | 0.00% | Reduce -13.7% | 1,569 | $59K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,457 | $53K |
| WealthShield Partners, LLC | 0.01% | Reduce -57.8% | 1,317 | $48K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +57.3% | 1,243 | $46K |
| Bernard Wealth Management Corp. | 0.02% | — | 1,220 | $45K |
| Capital Analysts, LLC | 0.00% | No change | 1,156 | $42K |
| Sugar Maple Asset Management, LLC | 0.01% | New | 519 | $19K |
| Global Retirement Partners, LLC | 0.00% | No change | 430 | $16K |
| Anfield Capital Management, LLC | 0.00% | No change | 340 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 332 | $12K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 283 | $10K |
| Bank of Montreal | 0.00% | Reduce -15.3% | 254 | $9K |
| Sound Income Strategies, LLC | 0.00% | Reduce -56.9% | 223 | $8K |
| Caldwell Trust Co | 0.00% | No change | 177 | $6K |
| Ameriflex Group, Inc. | 0.00% | — | 143 | $5K |
| Synergy Asset Management, LLC | 0.00% | New | 127 | $5K |
| Assetmark, Inc. | 0.00% | New | 118 | $4K |
| Winnacle Wealth LLC | 0.00% | — | 54 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -87.3% | 41 | $2K |
| FMR LLC | 0.00% | New | 31 | $1K |
"% 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.