Innovator U.S. Equity PowerPDECETF
13F holders, Q3 2024 (September 30)164holders −9
10new positions
18sold out
2famous investors
$38.33avg. 13F price*
At the end of Q3 2024, 164 institutions reported holding Innovator U.S. Equity Power (PDEC) in their 13F filings, down 9 from Q2 2024. 10 opened new positions and 18 sold out. The largest holders were Alliancebernstein L.P. ($189.1M), Penserra Capital Management LLC ($39.3M) and NorthCoast Asset Management LLC ($37.4M). 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
- 45782C540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.9M |
| Exits | 18 | $6.5M |
All 13F filers, Q2 2024 → Q3 2024: 571,574 shares bought and 1,133,134 shares sold, net −561,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Alliancebernstein L.P. | 0.06% | Reduce -1.4% | 4,934,776 | $189.1M |
| Penserra Capital Management LLC | 0.85% | Add +5.9% | 1,025,027 | $39.3M |
| NorthCoast Asset Management LLC | 0.26% | Reduce -2.8% | 976,816 | $37.4M |
| Osaic Holdings, Inc. | 0.05% | Reduce -10.3% | 613,694 | $23.5M |
| HighTower Advisors, LLC | 0.03% | Reduce -3.8% | 521,393 | $20.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -6.8% | 498,604 | $19.1M |
| Stephens Inc. | 0.21% | Reduce -0.1% | 382,983 | $14.7M |
| Blair William & Co. | 0.04% | No change | 378,698 | $14.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.9% | 376,686 | $14.4M |
| LPL Financial LLC | 0.01% | Add +1.1% | 323,138 | $12.4M |
| Truist Financial Corp. | 0.02% | Add +10.9% | 320,339 | $12.3M |
| Brookstone Capital Management | 0.14% | Reduce -5.8% | 253,048 | $9.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -11.7% | 247,428 | $9.5M |
| Foundations Investment Advisors, LLC | 0.20% | Reduce -0.3% | 243,424 | $9.3M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -10.7% | 237,743 | $9.1M |
| Global Strategic Investment Solutions, LLC | 1.03% | Reduce -30.2% | 229,978 | $8.8M |
| Pathstone Holdings, LLC | 0.04% | Add +93.3% | 211,670 | $8.4M |
| Weaver Capital Management LLC | 2.18% | Reduce -0.1% | 189,227 | $7.2M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -1.4% | 186,664 | $7.2M |
| Cetera Investment Advisers | 0.02% | Reduce -44.0% | 180,632 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +539.8% | 159,790 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.5% | 150,578 | $5.8M |
| Townsquare Capital LLC | 0.06% | Reduce -13.7% | 125,731 | $4.8M |
| HB Wealth Management, LLC | 0.05% | No change | 117,457 | $4.5M |
| Gill Capital Partners, LLC | 1.54% | Reduce -4.6% | 112,290 | $4.3M |
| AE Wealth Management LLC | 0.04% | Reduce -4.3% | 109,646 | $4.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.10% | Reduce -7.2% | 109,086 | $4.2M |
| MBL Wealth, LLC | 0.44% | Reduce -54.6% | 105,420 | $4.0M |
| Castle Rock Wealth Management, LLC | 0.86% | Reduce -0.7% | 94,283 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -16.6% | 89,055 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -9.3% | 86,103 | $3.3M |
| Yarger Wealth Strategies, LLC | 1.65% | No change | 77,682 | $3.0M |
| RFG Advisory, LLC | 0.09% | Add +21.3% | 74,108 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -20.3% | 74,003 | $2.8M |
| KFG Wealth Management, LLC | 0.60% | Reduce -6.3% | 72,180 | $2.8M |
| Compass Advisory Group LLC | 1.06% | Reduce -2.7% | 71,472 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -1.2% | 68,651 | $2.6M |
| Milestone Asset Management, LLC | 0.57% | Reduce -1.1% | 65,969 | $2.5M |
| AlphaCore Capital LLC | 0.57% | No change | 65,800 | $2.5M |
| CoreCap Advisors, LLC | 0.12% | Reduce -0.6% | 64,994 | $2.5M |
| Jacobi Capital Management LLC | 0.19% | Add +201.8% | 64,116 | $2.5M |
| Independent Financial Group, LLC | 0.09% | Add +1.5% | 62,111 | $2.4M |
| BCS Wealth Management | 0.87% | Reduce -1.6% | 53,631 | $2.1M |
| Outlook Wealth Advisors, LLC | 0.57% | Add +1.0% | 52,171 | $2.0M |
| Diligent Investors, LLC | 0.45% | Reduce -0.6% | 50,924 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -4.3% | 49,253 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Reduce -4.4% | 47,745 | $1.8M |
| Atticus Wealth Management, LLC | 0.59% | No change | 47,728 | $1.8M |
| MTM Financial Group, LLC | 1.11% | Reduce -0.5% | 47,436 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -38.7% | 45,452 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -0.8% | 44,777 | $1.7M |
| Weaver Consulting Group | 0.52% | No change | 42,464 | $1.6M |
| CRA Financial Services, LLC | 0.30% | Reduce -10.8% | 42,317 | $1.6M |
| Citadel Advisors | 0.00% | Add +73.8% | 40,679 | $1.6M |
| MAI Capital Management | 0.01% | Reduce -2.0% | 38,439 | $1.5M |
| Retirement Income Solutions, Inc. | 0.33% | Reduce -19.2% | 37,382 | $1.4M |
| UBS Group AG | 0.00% | Add +762.3% | 34,577 | $1.3M |
| Old Mission Capital LLC | 0.03% | Reduce -3.0% | 33,661 | $1.3M |
| Trek Financial, LLC | 0.09% | Reduce -1.7% | 32,514 | $1.2M |
| Chris Bulman Inc | 0.84% | Add +4.9% | 32,104 | $1.2M |
| Pinnacle Wealth Management Group, Inc. | 0.76% | Reduce -6.5% | 31,370 | $1.2M |
| Advisory Services Network, LLC | 0.02% | No change | 31,156 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -10.1% | 30,135 | $1.2M |
| Wealth Alliance, LLC | 0.14% | No change | 29,499 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Reduce -1.6% | 28,789 | $1.1M |
| Brown Wealth Management, LLC | 0.39% | Reduce -0.2% | 28,170 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +18.9% | 28,126 | $1.1M |
| Advisory Alpha, LLC | 0.04% | Reduce -0.0% | 27,455 | $1.1M |
| City Holding Co. | 0.14% | No change | 26,778 | $1.0M |
| Southland Equity Partners LLC | 0.24% | Reduce -1.1% | 26,018 | $997K |
| Long Island Wealth Management, Inc. | 0.64% | No change | 25,544 | $979K |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Reduce -3.2% | 25,535 | $978K |
| Three Seasons Wealth, LLC | 0.44% | No change | 21,900 | $839K |
| CreativeOne Wealth, LLC | 0.03% | No change | 21,251 | $814K |
| ARS Wealth Advisors Group, LLC | 0.10% | Reduce -6.3% | 21,240 | $814K |
| Visionary Wealth Advisors | 0.05% | Reduce -0.0% | 21,219 | $813K |
| Continuum Advisory, LLC | 0.10% | Reduce -1.5% | 20,746 | $804K |
| Avantax Advisory Services, Inc. | 0.01% | No change | 20,911 | $801K |
| Orion Capital Management LLC | 0.38% | No change | 20,500 | $785K |
| Tradition Wealth Management, LLC | 0.07% | Reduce -7.9% | 20,305 | $778K |
| AdvisorNet Financial, Inc | 0.06% | No change | 19,998 | $766K |
| Captrust Financial Advisors | 0.00% | No change | 19,450 | $745K |
| FSA Advisors, Inc. | 0.73% | Reduce -1.5% | 19,219 | $736K |
| Firestone Capital Management | 0.18% | No change | 18,499 | $709K |
| World Investment Advisors | 0.02% | New | 18,475 | $708K |
| Csenge Advisory Group | 0.04% | Reduce -0.8% | 18,050 | $694K |
| IFP Advisors, Inc | 0.02% | Reduce -7.1% | 18,016 | $690K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -2.7% | 17,803 | $682K |
| Sigma Planning Corp | 0.02% | Reduce -41.3% | 17,745 | $680K |
| Diversify Advisory Services, LLC | 0.04% | No change | 17,450 | $672K |
| HRT Financial LP | 0.00% | New | 17,532 | $671K |
| Wedbush Securities Inc. | 0.02% | Reduce -9.4% | 16,424 | $629K |
| Sugarloaf Wealth Management, LLC | 0.10% | Reduce -11.0% | 16,268 | $623K |
| Strategic Blueprint, LLC | 0.04% | Reduce -21.4% | 15,942 | $611K |
| Bellwether Advisors, LLC | 0.12% | Reduce -75.9% | 15,856 | $607K |
| Cornerstone Wealth Group, LLC | 0.05% | Reduce -0.0% | 15,529 | $595K |
| Susquehanna International Group, LLP | 0.00% | New | 15,435 | $591K |
| Horan Capital Advisors, LLC. | 0.19% | Reduce -21.2% | 15,186 | $582K |
| AQR Capital Management | 0.00% | New | 14,675 | $562K |
| Evolution Wealth Advisors, LLC | 0.10% | No change | 14,305 | $548K |
| Bank of Montreal | 0.00% | No change | 14,018 | $537K |
| Arax Advisory Partners | 0.05% | Reduce -0.4% | 13,740 | $526K |
| Spire Wealth Management | 0.02% | No change | 13,360 | $512K |
| Cerity Partners LLC | 0.00% | No change | 13,250 | $508K |
| Focus Partners Wealth | 0.00% | Reduce -11.1% | 12,840 | $492K |
| Waterloo Capital, L.P. | 0.05% | Reduce -4.8% | 12,839 | $492K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.5% | 12,380 | $474K |
| Crown Wealth Group, LLC | 0.20% | Reduce -1.4% | 11,906 | $456K |
| Capital Analysts, LLC | 0.02% | Reduce -46.6% | 11,812 | $453K |
| Modera Wealth Management, LLC | 0.01% | No change | 11,531 | $442K |
| DHJJ Financial Advisors, Ltd. | 0.17% | Reduce -15.0% | 11,327 | $434K |
| Cypress Financial Planning LLC | 0.16% | Reduce -10.2% | 11,321 | $434K |
| WPWealth LLP | 0.09% | Reduce -20.7% | 11,193 | $429K |
| Keystone Wealth Services, LLC | 0.11% | Reduce -60.4% | 10,505 | $402K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.5% | 10,180 | $390K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,160 | $389K |
| Cypress Wealth Services, LLC | 0.08% | No change | 9,854 | $378K |
| Soltis Investment Advisors LLC | 0.04% | No change | 9,697 | $371K |
| Phoenix Wealth Advisors | 0.17% | No change | 9,560 | $366K |
| Coldstream Capital Management Inc. | 0.01% | New | 9,295 | $356K |
| Certified Advisory Corp | 0.04% | No change | 9,114 | $349K |
| Valtinson Bruner Financial Planning LLC | 0.12% | Reduce -4.3% | 8,950 | $343K |
| Ausdal Financial Partners, Inc. | 0.03% | No change | 8,327 | $319K |
| Belpointe Asset Management LLC | 0.02% | Add +0.2% | 8,324 | $319K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.09% | No change | 8,119 | $311K |
| Corient Private Wealth LP | 0.00% | Add +10.6% | 8,058 | $309K |
| XML Financial, LLC | 0.03% | Reduce -14.5% | 7,957 | $305K |
| Focus Financial Network, Inc. | 0.01% | Reduce -32.6% | 7,429 | $285K |
| TCTC Holdings, LLC | 0.01% | New | 7,283 | $279K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.7% | 7,223 | $278K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 7,200 | $276K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,103 | $274K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -12.1% | 7,111 | $272K |
| Clay Northam Wealth Management, LLC | 0.19% | Add +0.3% | 7,075 | $271K |
| Greenup Street Wealth Management LLC | 0.06% | New | 6,993 | $268K |
| PCA Investment Advisory Services Inc. | 0.12% | No change | 6,808 | $261K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +5.0% | 6,777 | $260K |
| Sunbelt Securities, Inc. | 0.02% | No change | 6,422 | $246K |
| Beacon Financial Advisory LLC | 0.08% | No change | 6,024 | $231K |
| Bedel Financial Consulting, Inc. | 0.03% | Reduce -8.9% | 5,908 | $226K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,766 | $221K |
| BCGM Wealth Management, LLC | 0.07% | Reduce -13.2% | 5,752 | $220K |
| Nikulski Financial, Inc. | 0.06% | No change | 5,550 | $213K |
| Hubbell Strickland Wealth Management, LLC | 0.09% | New | 5,231 | $200K |
| Cape Investment Advisory, Inc. | 0.08% | No change | 5,200 | $199K |
| Cwm, LLC | 0.00% | Reduce -3.5% | 5,090 | $195K |
| Financial Network Wealth Advisors LLC | 0.13% | No change | 4,111 | $157K |
| Archer Investment Corp | 0.04% | No change | 4,100 | $157K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.5% | 2,604 | $100K |
| Principal Securities, Inc. | 0.00% | Reduce -19.7% | 2,487 | $95K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 2,360 | $90K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,985 | $76K |
| Wagner Wealth Management, LLC | 0.02% | No change | 1,980 | $76K |
| Allworth Financial LP | 0.00% | No change | 1,805 | $69K |
| Evergreen Private Wealth LLC | 0.03% | No change | 1,767 | $68K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,250 | $48K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 1,100 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 729 | $28K |
| Macroview Investment Management LLC | 0.02% | No change | 626 | $24K |
| Avior Wealth Management, LLC | 0.00% | No change | 376 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 330 | $13K |
| Anfield Capital Management, LLC | 0.00% | No change | 322 | $12K |
| Lanark Financial, Inc. | 0.00% | No change | 292 | $11K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 50 | $2K |
"% 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.