Innovator U.S. Equity PowerPDECETF
13F holders, Q2 2024 (June 30)173holders +2
16new positions
12sold out
1famous investor
$37.42avg. 13F price*
At the end of Q2 2024, 173 institutions reported holding Innovator U.S. Equity Power (PDEC) in their 13F filings, up 2 from Q1 2024. 16 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($187.7M), NorthCoast Asset Management LLC ($37.7M) and Penserra Capital Management LLC ($36.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $47.8M |
| Exits | 12 | $20.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,693,739 shares bought and 2,479,243 shares sold, net −785,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| Alliancebernstein L.P. | 0.07% | Reduce -4.4% | 5,005,197 | $187.7M |
| NorthCoast Asset Management LLC | 0.32% | New | 1,005,417 | $37.7M |
| Penserra Capital Management LLC | 0.46% | Add +2.8% | 968,087 | $36.3M |
| Osaic Holdings, Inc. | 0.06% | Add +28.4% | 684,111 | $25.7M |
| HighTower Advisors, LLC | 0.03% | Reduce -12.0% | 541,953 | $20.3M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -4.0% | 535,093 | $20.1M |
| Stephens Inc. | 0.22% | Reduce -0.4% | 383,203 | $14.4M |
| Blair William & Co. | 0.04% | No change | 378,698 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 349,223 | $13.1M |
| Global Strategic Investment Solutions, LLC | 1.49% | Reduce -2.1% | 329,349 | $12.4M |
| Cetera Investment Advisers | 0.03% | Reduce -49.9% | 322,425 | $12.1M |
| LPL Financial LLC | 0.01% | Add +53.1% | 319,641 | $12.0M |
| Truist Financial Corp. | 0.02% | Reduce -2.0% | 288,728 | $10.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.9% | 280,085 | $10.5M |
| Brookstone Capital Management | 0.17% | Reduce -73.9% | 268,547 | $10.1M |
| Kestra Advisory Services, LLC | 0.06% | Add +2.2% | 266,215 | $10.0M |
| Foundations Investment Advisors, LLC | 0.22% | Add +17.7% | 244,259 | $9.2M |
| MBL Wealth, LLC | 0.97% | Reduce -35.7% | 232,042 | $8.7M |
| Weaver Capital Management LLC | 2.29% | Reduce -2.3% | 189,491 | $7.1M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -2.7% | 189,282 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.1% | 157,618 | $5.9M |
| Townsquare Capital LLC | 0.07% | Reduce -16.7% | 145,700 | $5.5M |
| Gill Capital Partners, LLC | 1.71% | Reduce -0.8% | 117,696 | $4.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.11% | Reduce -1.5% | 117,561 | $4.4M |
| HB Wealth Management, LLC | 0.05% | New | 117,457 | $4.4M |
| AE Wealth Management LLC | 0.04% | Add +3.0% | 114,598 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.0% | 109,522 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -10.5% | 106,775 | $4.0M |
| Castle Rock Wealth Management, LLC | 0.89% | Reduce -0.3% | 94,934 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +15.2% | 94,886 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.5% | 92,844 | $3.5M |
| Yarger Wealth Strategies, LLC | 1.75% | Reduce -4.2% | 77,682 | $2.9M |
| KFG Wealth Management, LLC | 1.15% | Reduce -1.8% | 76,990 | $2.9M |
| NewEdge Advisors, LLC | 0.02% | Reduce 0.0% | 74,176 | $2.8M |
| Compass Advisory Group LLC | 1.22% | Reduce -0.1% | 73,472 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | No change | 69,468 | $2.6M |
| Milestone Asset Management, LLC | 0.63% | Reduce -8.3% | 66,706 | $2.5M |
| Bellwether Advisors, LLC | 0.52% | Reduce -0.2% | 65,898 | $2.5M |
| AlphaCore Capital LLC | 0.60% | No change | 65,800 | $2.5M |
| CoreCap Advisors, LLC | 0.25% | Reduce -5.2% | 65,393 | $2.5M |
| Independent Financial Group, LLC | 0.09% | Reduce -1.1% | 61,199 | $2.3M |
| RFG Advisory, LLC | 0.07% | Add +7.3% | 61,073 | $2.3M |
| BCS Wealth Management | 0.99% | Reduce -0.9% | 54,518 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.3% | 51,481 | $1.9M |
| Diligent Investors, LLC | 0.48% | No change | 51,232 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +0.0% | 49,933 | $1.9M |
| Atticus Wealth Management, LLC | 0.59% | No change | 47,728 | $1.8M |
| MTM Financial Group, LLC | 1.14% | Reduce -2.0% | 47,670 | $1.8M |
| CRA Financial Services, LLC | 0.36% | Reduce -7.1% | 47,464 | $1.8M |
| Retirement Income Solutions, Inc. | 0.42% | Reduce -9.8% | 46,263 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +63.0% | 45,162 | $1.7M |
| Pillar Wealth Advisors, LLC | 1.93% | Reduce -33.1% | 42,868 | $1.6M |
| Weaver Consulting Group | 0.56% | Reduce -2.3% | 42,464 | $1.6M |
| MAI Capital Management | 0.01% | Reduce -16.8% | 39,221 | $1.5M |
| Old Mission Capital LLC | 0.03% | New | 34,693 | $1.3M |
| Pinnacle Wealth Management Group, Inc. | 0.85% | No change | 33,570 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -20.6% | 33,509 | $1.3M |
| Trek Financial, LLC | 0.10% | No change | 33,087 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +6.6% | 31,156 | $1.2M |
| Chris Bulman Inc | 0.79% | — | 30,616 | $1.1M |
| Sigma Planning Corp | 0.04% | Reduce -60.3% | 30,234 | $1.1M |
| Wealth Alliance, LLC | 0.14% | No change | 29,499 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | No change | 29,257 | $1.1M |
| Brown Wealth Management, LLC | 0.43% | Reduce -16.4% | 28,228 | $1.1M |
| Advisory Alpha, LLC | 0.04% | Reduce -0.4% | 27,460 | $1.0M |
| City Holding Co. | 0.15% | Reduce -21.5% | 26,778 | $1.0M |
| Ameritas Advisory Services, LLC | 0.04% | No change | 26,748 | $1.0M |
| Keystone Wealth Services, LLC | 0.31% | No change | 26,505 | $994K |
| Patriot Financial Group Insurance Agency, LLC | 0.15% | No change | 26,387 | $990K |
| Southland Equity Partners LLC | 0.28% | No change | 26,321 | $987K |
| Clearstead Advisors, LLC | 0.02% | New | 26,147 | $981K |
| Long Island Wealth Management, Inc. | 0.68% | No change | 25,544 | $958K |
| Jane Street Group, LLC | 0.00% | Reduce -59.5% | 24,976 | $937K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -8.3% | 23,664 | $888K |
| Citadel Advisors | 0.00% | Add +271.3% | 23,400 | $878K |
| M Holdings Securities, Inc. | 0.11% | Reduce -4.3% | 22,913 | $859K |
| ARS Wealth Advisors Group, LLC | 0.11% | Reduce -2.6% | 22,672 | $850K |
| Capital Analysts, LLC | 0.04% | Reduce -14.7% | 22,123 | $830K |
| Tradition Wealth Management, LLC | 0.08% | Reduce -15.4% | 22,055 | $827K |
| Three Seasons Wealth, LLC | 0.45% | No change | 21,900 | $821K |
| Jacobi Capital Management LLC | 0.07% | New | 21,248 | $797K |
| CreativeOne Wealth, LLC | 0.04% | Reduce -0.6% | 21,251 | $797K |
| Visionary Wealth Advisors | 0.05% | Reduce -4.6% | 21,225 | $796K |
| Continuum Advisory, LLC | 0.11% | No change | 21,061 | $790K |
| Avantax Advisory Services, Inc. | 0.01% | No change | 20,911 | $784K |
| Orion Capital Management LLC | 0.40% | No change | 20,500 | $769K |
| Strategic Blueprint, LLC | 0.05% | Reduce -3.3% | 20,282 | $761K |
| AdvisorNet Financial, Inc | 0.07% | No change | 19,998 | $750K |
| FSA Advisors, Inc. | 0.76% | Add +0.2% | 19,508 | $731K |
| Captrust Financial Advisors | 0.00% | No change | 19,450 | $730K |
| IFP Advisors, Inc | 0.03% | Add +1.5% | 19,386 | $727K |
| Horan Capital Advisors, LLC. | 0.25% | Reduce -6.6% | 19,271 | $723K |
| Firestone Capital Management | 0.19% | Add +15.9% | 18,499 | $694K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +120.8% | 18,304 | $687K |
| Sugarloaf Wealth Management, LLC | 0.12% | No change | 18,283 | $686K |
| Csenge Advisory Group | 0.04% | No change | 18,186 | $682K |
| Wedbush Securities Inc. | 0.02% | Reduce -18.5% | 18,134 | $680K |
| Diversify Advisory Services, LLC | 0.04% | New | 17,450 | $658K |
| Cornerstone Wealth Group, LLC | 0.05% | Reduce -2.8% | 15,535 | $583K |
| Focus Partners Wealth | 0.00% | New | 14,450 | $542K |
"% of holder's portfolio" is PDEC's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.