Innovator U.S. Equity PowerPFEBETF
13F holders, Q1 2024 (March 31)177holders
1famous investor
$34.15avg. 13F price*
At the end of Q1 2024, 177 institutions reported holding Innovator U.S. Equity Power (PFEB) in their 13F filings. The largest holders were Alliancebernstein L.P. ($103.5M), Gradient Investments LLC ($74.1M) and Brookstone Capital Management ($37.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $36.7M |
| Exits | 9 | $4.2M |
Ownership 177 holders
| Alliancebernstein L.P. | 0.04% | Add +18.8% | 3,030,679 | $103.5M |
| Gradient Investments LLC | 1.72% | Add +102141.8% | 2,168,548 | $74.1M |
| Brookstone Capital Management | 0.67% | Add +828.2% | 1,091,833 | $37.3M |
| Penserra Capital Management LLC | 0.43% | Add +8.3% | 1,001,955 | $34.2M |
| Commonwealth Equity Services, LLC | 0.03% | Add +90.2% | 579,165 | $19.8M |
| Janney Montgomery Scott LLC | 0.06% | Add +59.9% | 564,807 | $19.3M |
| Osaic Holdings, Inc. | 0.04% | Add +70.6% | 550,369 | $18.8M |
| Lincoln National Corp. | 0.24% | Add +13.8% | 455,538 | $15.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +724.7% | 384,485 | $13.1M |
| Kestra Advisory Services, LLC | 0.08% | Add +129.2% | 354,530 | $12.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +50.5% | 265,094 | $9.1M |
| Composition Wealth, LLC | 0.22% | Reduce -3.9% | 259,598 | $8.9M |
| Cetera Investment Advisers | 0.02% | Add +442.7% | 250,597 | $8.6M |
| Strategic Wealth Partners Group, LLC | 0.90% | Add +108.1% | 237,590 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +263.5% | 208,251 | $7.1M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +82.5% | 193,282 | $6.6M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -44.2% | 168,004 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Add +102.9% | 158,274 | $5.4M |
| Southland Equity Partners LLC | 1.46% | Add +7.4% | 152,665 | $5.2M |
| BCS Wealth Management | 1.55% | Add +140.9% | 141,645 | $4.8M |
| Sigma Planning Corp | 0.14% | Add +180.4% | 132,336 | $4.5M |
| AE Wealth Management LLC | 0.05% | Add +222.7% | 131,928 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +377.7% | 126,296 | $4.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.11% | Add +21.3% | 123,012 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +36.6% | 122,001 | $4.2M |
| MAI Capital Management | 0.04% | Add +425.5% | 119,403 | $4.1M |
| Tradition Wealth Management, LLC | 0.39% | New | 112,978 | $3.9M |
| Belpointe Asset Management LLC | 0.29% | Reduce -4.5% | 111,787 | $3.8M |
| Castle Rock Wealth Management, LLC | 1.04% | Add +118.5% | 113,322 | $3.8M |
| Weaver Consulting Group | 1.38% | Add +12.2% | 109,392 | $3.7M |
| Stephens Inc. | 0.06% | Reduce -2.0% | 105,565 | $3.6M |
| LPL Financial LLC | 0.00% | Add +90.2% | 94,631 | $3.2M |
| NewEdge Advisors, LLC | 0.03% | Add +310.9% | 93,261 | $3.2M |
| Yarger Wealth Strategies, LLC | 2.02% | New | 86,734 | $3.0M |
| CoreCap Advisors, LLC | 0.16% | Add +41.6% | 86,198 | $2.9M |
| Townsquare Capital LLC | 0.04% | Reduce -12.9% | 81,994 | $2.8M |
| Stratos Wealth Advisors, LLC | 0.16% | Reduce -1.3% | 79,903 | $2.7M |
| MTM Financial Group, LLC | 1.80% | Add +10.9% | 79,206 | $2.7M |
| World Investment Advisors | 0.37% | New | 76,625 | $2.6M |
| Certified Advisory Corp | 0.32% | New | 66,819 | $2.3M |
| WorthPointe, LLC | 1.11% | Add +27.7% | 64,488 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 63,061 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +15.3% | 62,311 | $2.1M |
| Blue Bell Private Wealth Management, LLC | 0.46% | Reduce -0.5% | 62,174 | $2.1M |
| CreativeOne Wealth, LLC | 0.08% | Add +37.0% | 55,872 | $1.9M |
| Corrado Advisors, LLC | 1.24% | New | 55,084 | $1.9M |
| KFG Wealth Management, LLC | 0.77% | Add +79.1% | 54,922 | $1.9M |
| Visionary Wealth Advisors | 0.12% | Add +13.9% | 53,798 | $1.8M |
| Bullseye Investment Management, LLC | 1.11% | New | 53,120 | $1.8M |
| McAlister, Sweet & Associates, Inc. | 1.42% | Add +6.8% | 52,826 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.02% | No change | 51,616 | $1.8M |
| Advisory Services Network, LLC | 0.04% | Add +107.3% | 50,842 | $1.7M |
| Weaver Capital Management LLC | 0.47% | Add +56.8% | 48,702 | $1.7M |
| Global Strategic Investment Solutions, LLC | 0.19% | Add +0.4% | 48,419 | $1.7M |
| Gill Capital Partners, LLC | 0.61% | Add +4.0% | 45,062 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +9.2% | 40,134 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | New | 40,094 | $1.4M |
| Lineweaver Wealth Advisors, LLC | 0.31% | Reduce -1.1% | 37,785 | $1.3M |
| Betterment LLC | 0.00% | Add +71.4% | 37,294 | $1.3M |
| FSA Advisors, Inc. | 1.32% | Add +20.0% | 36,078 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.0% | 35,632 | $1.2M |
| Financial Network Wealth Advisors LLC | 1.17% | Add +199.6% | 34,530 | $1.2M |
| Trek Financial, LLC | 0.09% | Add +176.9% | 34,502 | $1.2M |
| Wealth Alliance, LLC | 0.15% | No change | 34,354 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | No change | 33,700 | $1.2M |
| Cornerstone Wealth Group, LLC | 0.11% | New | 33,308 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.18% | Add +12.8% | 32,974 | $1.1M |
| Diligent Investors, LLC | 0.27% | Add +54.0% | 31,988 | $1.1M |
| Macroview Investment Management LLC | 1.20% | New | 31,788 | $1.1M |
| Keystone Wealth Services, LLC | 0.35% | Reduce -0.0% | 31,089 | $1.1M |
| Continuum Advisory, LLC | 0.16% | Add +49.2% | 30,256 | $1.0M |
| WPWealth LLP | 0.27% | New | 30,285 | $1.0M |
| BCGM Wealth Management, LLC | 0.36% | Add +11.6% | 29,693 | $1.0M |
| CRA Financial Services, LLC | 0.22% | Add +168.9% | 29,490 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -23.3% | 28,518 | $974K |
| Citadel Advisors | 0.00% | New | 28,371 | $969K |
| Atticus Wealth Management, LLC | 0.29% | Add +3.9% | 25,949 | $886K |
| Cape Investment Advisory, Inc. | 0.41% | Reduce -9.8% | 25,900 | $885K |
| OneDigital Investment Advisors LLC | 0.01% | Add +39.4% | 22,995 | $786K |
| InterOcean Capital Group, LLC | 0.02% | Add +263.5% | 22,647 | $774K |
| Cresset Asset Management, LLC | 0.00% | New | 21,969 | $750K |
| Foundations Investment Advisors, LLC | 0.02% | Add +219.0% | 21,593 | $738K |
| RFG Advisory, LLC | 0.02% | Add +226.6% | 20,709 | $707K |
| Frisch Financial Group, Inc. | 0.23% | New | 20,637 | $705K |
| Diversify Advisory Services, LLC | 0.04% | — | 20,000 | $682K |
| Raymond James & Associates | 0.00% | New | 19,197 | $656K |
| Pinnacle Wealth Management Group, Inc. | 0.48% | New | 19,031 | $650K |
| DHJJ Financial Advisors, Ltd. | 0.28% | Add +69.7% | 18,498 | $632K |
| Bedel Financial Consulting, Inc. | 0.10% | Reduce -1.1% | 18,348 | $627K |
| Accuvest Global Advisors | 0.25% | New | 17,060 | $583K |
| Lakeridge Wealth Management LLC | 0.38% | New | 17,050 | $582K |
| GTS Securities LLC | 0.02% | New | 16,983 | $580K |
| Kingsview Wealth Management, LLC | 0.01% | Add +9.1% | 16,735 | $572K |
| Cwm, LLC | 0.00% | Reduce -19.0% | 16,464 | $562K |
| Valtinson Bruner Financial Planning LLC | 0.23% | No change | 15,910 | $543K |
| Kingswood Wealth Advisors, LLC | 0.06% | New | 15,908 | $543K |
| First Commonwealth Financial Corp | 0.14% | New | 15,897 | $543K |
| Blair William & Co. | 0.00% | Add +4.0% | 15,888 | $543K |
| Captrust Financial Advisors | 0.00% | New | 15,806 | $540K |
| Orion Capital Management LLC | 0.28% | Add +3.3% | 15,500 | $529K |
| Cardinal Point Capital Management ULC | 0.10% | No change | 15,490 | $529K |
| ARS Wealth Advisors Group, LLC | 0.07% | New | 15,476 | $529K |
| WealthPlan Investment Management, LLC | 0.08% | Add +110.0% | 15,323 | $523K |
| Advisory Alpha, LLC | 0.02% | New | 15,294 | $522K |
| Focus Financial Network, Inc. | 0.02% | — | 14,798 | $496K |
| Oppenheimer & Co. Inc. | 0.01% | New | 14,508 | $496K |
| Firestone Capital Management | 0.14% | No change | 14,377 | $491K |
| Foundry Financial Group, Inc. | 0.33% | No change | 13,700 | $468K |
| Spire Wealth Management | 0.01% | Add +0.0% | 13,685 | $467K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +62.2% | 15,249 | $464K |
| New Republic Capital, LLC | 0.29% | No change | 13,548 | $463K |
| Allworth Financial LP | 0.00% | New | 13,495 | $461K |
| Alera Investment Advisors, LLC | 0.06% | No change | 13,396 | $458K |
| Straight Path Wealth Management | 0.25% | New | 13,259 | $453K |
| Sugarloaf Wealth Management, LLC | 0.09% | Add +96.1% | 12,934 | $442K |
| Arax Advisory Partners | 0.05% | Add +17.7% | 12,799 | $437K |
| Valmark Advisers, Inc. | 0.01% | Add +39.6% | 12,755 | $436K |
| Pillar Wealth Advisors, LLC | 0.32% | Add +21.8% | 12,529 | $428K |
| Chicago Partners Investment Group LLC | 0.02% | Add +7.5% | 12,624 | $426K |
| Beacon Financial Advisory LLC | 0.20% | New | 12,250 | $418K |
| Strategic Blueprint, LLC | 0.03% | Add +0.3% | 12,219 | $417K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -9.3% | 12,209 | $417K |
| Cypress Wealth Services, LLC | 0.10% | No change | 12,053 | $412K |
| IFP Advisors, Inc | 0.02% | Add +164.4% | 11,464 | $392K |
| Mariner, LLC | 0.00% | New | 11,378 | $389K |
| Cypress Financial Planning LLC | 0.17% | Add +39.3% | 10,777 | $368K |
| Capital Analysts, LLC | 0.02% | New | 10,746 | $367K |
| Outlook Wealth Advisors, LLC | 0.11% | Add +64.2% | 10,340 | $353K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 10,000 | $341K |
| Castellan Group | 0.17% | New | 9,965 | $340K |
| WealthPLAN Partners, LLC | 0.04% | New | 9,946 | $340K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -21.3% | 9,762 | $333K |
| Summit Wealth Partners, LLC | 0.07% | New | 9,473 | $324K |
| PFG Advisors | 0.02% | New | 9,081 | $310K |
| Royal Bank of Canada | 0.00% | Add +116.5% | 8,568 | $293K |
| Brown Wealth Management, LLC | 0.12% | Add +2.8% | 8,420 | $288K |
| Delta Investment Management, LLC | 0.06% | New | 8,213 | $281K |
| Smith Shellnut Wilson LLC | 0.15% | New | 8,212 | $281K |
| Sunbelt Securities, Inc. | 0.03% | No change | 8,047 | $275K |
| Catalina Capital Group, LLC | 0.12% | Add +8.2% | 7,950 | $272K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.1% | 7,812 | $267K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 7,688 | $263K |
| Bank of America Corp. | 0.00% | New | 7,550 | $258K |
| Creative Planning | 0.00% | Reduce -28.3% | 7,441 | $254K |
| Principal Securities, Inc. | 0.01% | New | 7,150 | $244K |
| Global Trust Asset Management, LLC | 0.10% | No change | 7,000 | $239K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -27.7% | 6,960 | $238K |
| O'Connor Financial Group LLC | 0.14% | New | 6,937 | $237K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +6.3% | 6,663 | $228K |
| Independent Financial Group, LLC | 0.01% | New | 6,633 | $227K |
| John W. Brooker & Co., CPAs | 0.12% | No change | 6,350 | $217K |
| Madison Wealth Partners, Inc | 0.08% | New | 6,185 | $211K |
| Vista Investment Management | 0.08% | New | 6,092 | $208K |
| PCA Investment Advisory Services Inc. | 0.12% | New | 6,050 | $207K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -97.9% | 5,992 | $205K |
| Milestone Asset Management, LLC | 0.06% | New | 5,944 | $203K |
| Castleview Partners, LLC | 0.08% | No change | 4,436 | $152K |
| Hazlett, Burt & Watson, Inc. | 0.09% | No change | 4,365 | $149K |
| AdvisorNet Financial, Inc | 0.01% | Add +94.2% | 4,029 | $138K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,500 | $120K |
| Clear Point Advisors Inc. | 0.10% | No change | 3,469 | $119K |
| Harbour Investments, Inc. | 0.00% | Reduce -76.7% | 2,216 | $76K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $68K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.6% | 1,849 | $63K |
| Morgan Stanley | 0.00% | Add +14.8% | 1,314 | $45K |
| Evermay Wealth Management LLC | 0.01% | New | 1,100 | $38K |
| CNB Bank | 0.02% | New | 1,024 | $35K |
| City Holding Co. | 0.00% | No change | 700 | $24K |
| Bank of Montreal | 0.00% | Add +35.2% | 676 | $23K |
| UBS Group AG | 0.00% | Reduce -73.7% | 600 | $20K |
| Lanark Financial, Inc. | 0.00% | New | 450 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 383 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 359 | $12K |
| Anfield Capital Management, LLC | 0.01% | New | 345 | $12K |
| Optimum Investment Advisors | 0.00% | No change | 250 | $9K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 30 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 19 | $649 |
"% of holder's portfolio" is PFEB's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.