Innovator U.S. Equity PowerPFEBETF
13F holders, Q3 2024 (September 30)176holders −6
8new positions
15sold out
2famous investors
$36.04avg. 13F price*
At the end of Q3 2024, 176 institutions reported holding Innovator U.S. Equity Power (PFEB) in their 13F filings, down 6 from Q2 2024. 8 opened new positions and 15 sold out. The largest holders were Alliancebernstein L.P. ($102.5M), Gradient Investments LLC ($81.8M) and Penserra Capital Management LLC ($39.6M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.3M |
| Exits | 15 | $6.0M |
All 13F filers, Q2 2024 → Q3 2024: 214,326 shares bought and 1,335,310 shares sold, net −1,120,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Alliancebernstein L.P. | 0.03% | Reduce -3.9% | 2,844,082 | $102.5M |
| Gradient Investments LLC | 1.70% | Add +1.0% | 2,268,795 | $81.8M |
| Penserra Capital Management LLC | 0.86% | Add +5.9% | 1,100,052 | $39.6M |
| Osaic Holdings, Inc. | 0.07% | Reduce -4.0% | 853,285 | $30.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -21.5% | 436,382 | $15.7M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -37.8% | 349,215 | $12.6M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -6.5% | 327,829 | $11.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.5% | 248,803 | $9.0M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -4.3% | 221,202 | $8.0M |
| Cetera Investment Advisers | 0.02% | Reduce -10.9% | 192,593 | $6.9M |
| Brookstone Capital Management | 0.09% | Reduce -10.1% | 160,134 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.1% | 153,470 | $5.5M |
| Southland Equity Partners LLC | 1.32% | Reduce -1.3% | 150,378 | $5.4M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -13.3% | 140,954 | $5.1M |
| BCS Wealth Management | 2.06% | Reduce -4.6% | 134,523 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -7.9% | 119,688 | $4.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.10% | Reduce -2.3% | 119,148 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.2% | 115,818 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -29.2% | 110,570 | $4.0M |
| Castle Rock Wealth Management, LLC | 0.95% | Reduce -0.0% | 110,452 | $4.0M |
| AE Wealth Management LLC | 0.04% | Reduce -6.9% | 107,548 | $3.9M |
| Sigma Planning Corp | 0.12% | Reduce -2.6% | 105,625 | $3.8M |
| Weaver Consulting Group | 1.20% | Reduce -4.1% | 104,916 | $3.8M |
| Stephens Inc. | 0.05% | Reduce -2.9% | 98,925 | $3.6M |
| World Investment Advisors | 0.10% | Add +2.1% | 88,068 | $3.2M |
| Yarger Wealth Strategies, LLC | 1.71% | Reduce -1.0% | 85,893 | $3.1M |
| CoreCap Advisors, LLC | 0.14% | Reduce -1.1% | 81,425 | $2.9M |
| Tradition Wealth Management, LLC | 0.26% | Reduce -15.2% | 80,141 | $2.9M |
| Stratos Wealth Advisors, LLC | 0.13% | Reduce -1.3% | 78,897 | $2.8M |
| MTM Financial Group, LLC | 1.67% | Reduce -4.7% | 75,680 | $2.7M |
| Diversify Advisory Services, LLC | 0.14% | No change | 70,670 | $2.6M |
| Townsquare Capital LLC | 0.03% | Reduce -10.2% | 68,191 | $2.5M |
| Certified Advisory Corp | 0.27% | Reduce -0.6% | 66,447 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +40.4% | 64,034 | $2.3M |
| McAlister, Sweet & Associates, Inc. | 1.86% | Add +19.7% | 62,460 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -29.4% | 62,374 | $2.2M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -15.9% | 61,965 | $2.2M |
| Blue Bell Private Wealth Management, LLC | 0.42% | Reduce -1.8% | 60,341 | $2.2M |
| WorthPointe, LLC | 0.91% | Reduce -6.8% | 60,067 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +9.4% | 58,828 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -35.7% | 58,533 | $2.1M |
| MAI Capital Management | 0.02% | Reduce -23.2% | 55,862 | $2.0M |
| Corrado Advisors, LLC | 1.20% | Reduce -2.6% | 53,043 | $1.9M |
| Visionary Wealth Advisors | 0.12% | Reduce -0.4% | 53,022 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.02% | No change | 51,616 | $1.9M |
| CreativeOne Wealth, LLC | 0.06% | Add +15.7% | 50,600 | $1.8M |
| Advisory Services Network, LLC | 0.04% | No change | 51,058 | $1.8M |
| Global Strategic Investment Solutions, LLC | 0.20% | Reduce -0.4% | 48,223 | $1.7M |
| KFG Wealth Management, LLC | 0.38% | Reduce -12.0% | 47,993 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -71.2% | 47,482 | $1.7M |
| Chris Bulman Inc | 1.06% | Reduce -16.5% | 43,284 | $1.6M |
| Weaver Capital Management LLC | 0.47% | Reduce -0.0% | 43,245 | $1.6M |
| Old Mission Capital LLC | 0.03% | Reduce -0.1% | 42,549 | $1.5M |
| Gill Capital Partners, LLC | 0.55% | Reduce -0.6% | 42,393 | $1.5M |
| Bullseye Investment Management, LLC | 0.91% | Reduce -13.7% | 41,747 | $1.5M |
| Lineweaver Wealth Advisors, LLC | 0.26% | No change | 37,785 | $1.4M |
| Belpointe Asset Management LLC | 0.08% | Reduce -5.6% | 36,329 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.0% | 35,841 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.9% | 35,795 | $1.3M |
| Trek Financial, LLC | 0.09% | No change | 34,502 | $1.2M |
| Wealth Alliance, LLC | 0.15% | No change | 34,342 | $1.2M |
| Composition Wealth, LLC | 0.03% | Reduce -9.6% | 34,101 | $1.2M |
| FSA Advisors, Inc. | 1.22% | Reduce -5.5% | 33,995 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | No change | 33,700 | $1.2M |
| Paladin Wealth, LLC | 1.05% | — | 33,304 | $1.2M |
| Cornerstone Wealth Group, LLC | 0.10% | No change | 32,837 | $1.2M |
| Macroview Investment Management LLC | 1.15% | Add +1.3% | 32,516 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Reduce -0.0% | 32,267 | $1.2M |
| Diligent Investors, LLC | 0.26% | Reduce -2.6% | 30,932 | $1.1M |
| Financial Network Wealth Advisors LLC | 0.91% | Reduce -10.1% | 30,496 | $1.1M |
| Continuum Advisory, LLC | 0.14% | Reduce -0.3% | 29,821 | $1.1M |
| BCGM Wealth Management, LLC | 0.35% | No change | 29,693 | $1.1M |
| IFP Advisors, Inc | 0.04% | Add +154.9% | 29,224 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 28,396 | $1.0M |
| Keystone Wealth Services, LLC | 0.27% | Reduce -12.1% | 27,315 | $984K |
| CRA Financial Services, LLC | 0.18% | Reduce -9.4% | 26,720 | $963K |
| Brown Financial Advisors | 0.39% | Add +1.1% | 26,029 | $938K |
| Cape Investment Advisory, Inc. | 0.38% | Reduce -0.8% | 26,000 | $937K |
| Atticus Wealth Management, LLC | 0.30% | No change | 25,949 | $935K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -2.7% | 23,225 | $837K |
| Focus Partners Wealth | 0.00% | No change | 22,647 | $816K |
| Cresset Asset Management, LLC | 0.00% | No change | 21,970 | $792K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -0.1% | 21,122 | $761K |
| RFG Advisory, LLC | 0.02% | Reduce -6.9% | 19,746 | $712K |
| Cerity Partners LLC | 0.00% | Reduce -85.0% | 19,440 | $701K |
| Betterment LLC | 0.00% | Reduce -14.1% | 19,079 | $688K |
| Pinnacle Wealth Management Group, Inc. | 0.43% | No change | 19,031 | $686K |
| Raymond James & Associates | 0.00% | Reduce -1.7% | 18,793 | $677K |
| Bedel Financial Consulting, Inc. | 0.09% | No change | 18,348 | $661K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -3.1% | 18,336 | $661K |
| DHJJ Financial Advisors, Ltd. | 0.26% | Reduce -0.0% | 18,101 | $652K |
| Lakeridge Wealth Management LLC | 0.34% | No change | 17,050 | $614K |
| Cwm, LLC | 0.00% | Reduce -1.0% | 16,365 | $590K |
| Citadel Advisors | 0.00% | Reduce -25.4% | 16,365 | $590K |
| Focus Financial Network, Inc. | 0.02% | Add +0.3% | 16,128 | $581K |
| Kingswood Wealth Advisors, LLC | 0.04% | No change | 15,908 | $573K |
| Blair William & Co. | 0.00% | No change | 15,888 | $573K |
| Orion Capital Management LLC | 0.27% | No change | 15,500 | $559K |
| Cardinal Point Capital Management ULC | 0.09% | No change | 15,490 | $558K |
| Allworth Financial LP | 0.00% | No change | 15,401 | $555K |
| Mattson Financial Services, LLC | 0.20% | No change | 15,646 | $550K |
| Valtinson Bruner Financial Planning LLC | 0.19% | No change | 15,187 | $547K |
| AQR Capital Management | 0.00% | New | 15,156 | $546K |
| Captrust Financial Advisors | 0.00% | Reduce -6.5% | 14,786 | $533K |
| First Commonwealth Financial Corp | 0.13% | Reduce -6.2% | 14,733 | $531K |
| ARS Wealth Advisors Group, LLC | 0.06% | Reduce -3.4% | 14,641 | $528K |
| UBS Group AG | 0.00% | Add +90.9% | 13,940 | $502K |
| Advisory Alpha, LLC | 0.02% | Reduce -0.0% | 13,846 | $499K |
| Foundry Financial Group, Inc. | 0.31% | No change | 13,700 | $494K |
| Spire Wealth Management | 0.02% | Reduce -0.5% | 13,615 | $491K |
| New Republic Capital, LLC | 0.28% | No change | 13,548 | $488K |
| WealthPlan Investment Management, LLC | 0.05% | Reduce -5.7% | 13,288 | $479K |
| Strategic Blueprint, LLC | 0.03% | Reduce -0.8% | 12,899 | $465K |
| Arax Advisory Partners | 0.04% | Reduce -0.2% | 12,771 | $460K |
| Valmark Advisers, Inc. | 0.01% | No change | 12,755 | $460K |
| Triad Wealth Partners, LLC | 0.24% | No change | 12,706 | $458K |
| Straight Path Wealth Management | 0.20% | Reduce -4.7% | 12,641 | $456K |
| Jacobi Capital Management LLC | 0.03% | No change | 12,529 | $452K |
| Beacon Financial Advisory LLC | 0.15% | No change | 12,250 | $441K |
| Benjamin Edwards Inc. | 0.01% | New | 12,209 | $440K |
| Sugarloaf Wealth Management, LLC | 0.07% | Reduce -8.5% | 11,838 | $427K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -3.0% | 11,391 | $413K |
| Mariner, LLC | 0.00% | No change | 11,378 | $410K |
| Capital Analysts, LLC | 0.02% | No change | 10,746 | $387K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 10,000 | $360K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -75.2% | 9,960 | $359K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,450 | $341K |
| Firestone Capital Management | 0.08% | Reduce -6.2% | 8,917 | $321K |
| RPS Advisory Solutions LLC | 0.22% | No change | 8,612 | $310K |
| HB Wealth Management, LLC | 0.00% | New | 8,555 | $308K |
| Cypress Financial Planning LLC | 0.11% | Reduce -22.1% | 8,279 | $298K |
| Smith Shellnut Wilson LLC | 0.13% | No change | 8,212 | $296K |
| Calton & Associates, Inc. | 0.11% | New | 8,111 | $292K |
| Sunbelt Securities, Inc. | 0.03% | No change | 8,047 | $290K |
| PFG Advisors | 0.02% | Reduce -7.0% | 7,931 | $286K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.2% | 7,652 | $277K |
| Catalina Capital Group, LLC | 0.09% | No change | 7,600 | $274K |
| Creative Planning | 0.00% | No change | 7,441 | $268K |
| Summit Wealth Partners, LLC | 0.05% | Reduce -21.7% | 7,405 | $267K |
| Outlook Wealth Advisors, LLC | 0.08% | No change | 7,383 | $266K |
| Copley Financial Group, Inc. | 0.24% | — | 7,350 | $265K |
| Independent Financial Group, LLC | 0.01% | No change | 7,133 | $257K |
| Silver Oak Securities, Incorporated | 0.03% | Add +7.0% | 7,083 | $255K |
| Global Trust Asset Management, LLC | 0.09% | No change | 7,000 | $252K |
| O'Connor Financial Group LLC | 0.13% | Add +0.3% | 6,977 | $251K |
| Delta Investment Management, LLC | 0.05% | No change | 6,966 | $251K |
| Brown Wealth Management, LLC | 0.09% | Reduce -19.9% | 6,884 | $248K |
| Principal Securities, Inc. | 0.01% | Reduce -3.7% | 6,883 | $248K |
| Sequent Planning LLC | 0.08% | New | 6,753 | $243K |
| Madison Wealth Partners, Inc | 0.07% | No change | 6,185 | $223K |
| Triumph Capital Management | 0.08% | Add +1.5% | 6,117 | $220K |
| Vista Investment Management | 0.08% | No change | 6,092 | $220K |
| PCA Investment Advisory Services Inc. | 0.10% | No change | 6,050 | $218K |
| John W. Brooker & Co., CPAs | 0.10% | Reduce -5.4% | 6,005 | $216K |
| Milestone Asset Management, LLC | 0.05% | No change | 5,944 | $214K |
| Fiduciary Alliance LLC | 0.03% | No change | 5,700 | $205K |
| AdvisorNet Financial, Inc | 0.01% | No change | 4,029 | $145K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,700 | $133K |
| Clear Point Advisors Inc. | 0.10% | No change | 3,469 | $125K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 3,435 | $124K |
| Harbour Investments, Inc. | 0.00% | No change | 2,216 | $80K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $72K |
| WealthShield Partners, LLC | 0.01% | New | 1,700 | $61K |
| Bank of America Corp. | 0.00% | Reduce -30.0% | 1,400 | $50K |
| Castleview Partners, LLC | 0.03% | No change | 1,268 | $46K |
| CNB Bank | 0.02% | No change | 1,024 | $37K |
| Barclays PLC | 0.00% | New | 866 | $31K |
| City Holding Co. | 0.00% | No change | 700 | $25K |
| Bank of Montreal | 0.00% | No change | 676 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 450 | $16K |
| Morgan Stanley | 0.00% | No change | 350 | $13K |
| Anfield Capital Management, LLC | 0.00% | No change | 345 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -17.5% | 316 | $11K |
| Optimum Investment Advisors | 0.00% | No change | 250 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 120 | $4K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 30 | $1K |
"% 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.