Innovator U.S. Equity PowerPJANETF

13F holders, Q2 2024 (June 30)
220holders +3
18new positions
16sold out
1famous investor
$40.32avg. 13F price*

At the end of Q2 2024, 220 institutions reported holding Innovator U.S. Equity Power (PJAN) in their 13F filings, up 3 from Q1 2024. 18 opened new positions and 16 sold out. The largest holders were Alliancebernstein L.P. ($148.4M), Osaic Holdings, Inc. ($49.7M) and Commonwealth Equity Services, LLC ($42.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Power
CUSIP
45782C508
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 217Q1 2024Q2 2024: 220Q2 2024Q3 2024: 215Q3 2024Q4 2024: 223Q4 2024Q1 2025: 243Q1 2025Q2 2025: 246Q2 2025Q3 2025: 238Q3 2025Q4 2025: 254Q4 2025Q1 2026: 283Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions18$27.9M
Exits16$55.4M

All 13F filers, Q1 2024 → Q2 2024: 1,350,051 shares bought and 3,494,508 shares sold, net −2,144,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 220 holders

Alliancebernstein L.P. 0.05% Reduce -1.7% 3,688,129 $148.4M
Osaic Holdings, Inc. 0.12% Add +27.4% 1,235,825 $49.7M
Commonwealth Equity Services, LLC 0.07% Reduce -2.6% 1,062,066 $42.7M
Penserra Capital Management LLC 0.46% Add +3.5% 907,329 $36.5M
Raymond James Financial Services Advisors, Inc. 0.04% Add +1.4% 712,684 $28.7M
Envestnet Asset Management Inc. 0.01% Reduce -1.6% 678,607 $27.3M
MML Investors Services, LLC 0.10% Reduce -19.5% 603,905 $24.3M
Cetera Investment Advisers 0.05% Reduce -3.0% 520,044 $20.9M
Brookstone Capital Management 0.33% Reduce -58.4% 494,186 $20.0M
Range Financial Group LLC 9.93% Reduce -3.8% 482,948 $19.4M
Southland Equity Partners LLC 5.40% Add +0.4% 470,003 $18.9M
Transform Wealth, LLC 1.18% Reduce -9.6% 390,844 $15.7M
Kestra Advisory Services, LLC 0.08% Add +115.3% 362,954 $14.6M
NorthCoast Asset Management LLC 0.11% New 314,110 $12.6M
Forvis Mazars Wealth Advisors, LLC 0.29% Reduce -8.8% 290,027 $11.7M
Bellwether Advisors, LLC 2.34% Add +0.1% 277,614 $11.2M
Mariner, LLC 0.02% Reduce -2.3% 234,719 $9.4M
Atria Investments, Inc 0.12% Reduce -0.6% 230,553 $9.3M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -16.7% 229,799 $9.2M
NewEdge Advisors, LLC 0.07% Reduce -4.7% 227,974 $9.2M
Focus Partners Wealth 0.03% New 216,766 $8.7M
Motiv8 Investments LLC 6.48% Add +3.8% 216,626 $8.7M
AA Financial Advisors, LLC 2.41% Add +0.1% 169,975 $6.8M
City Holding Co. 0.97% Reduce -4.4% 163,570 $6.6M
Janney Montgomery Scott LLC 0.02% Reduce -65.7% 163,319 $6.6M
HighTower Advisors, LLC 0.01% Reduce -14.6% 163,119 $6.6M
LPL Financial LLC 0.00% Add +14.4% 152,859 $6.1M
Benjamin F. Edwards & Company, Inc. 0.09% Add +2.0% 128,231 $5.2M
Beacon Pointe Advisors, LLC 0.06% Reduce -18.4% 123,154 $5.0M
CoreCap Advisors, LLC 0.49% Reduce -5.8% 117,230 $4.7M
Integrated Wealth Concepts LLC 0.06% Reduce -0.2% 112,572 $4.5M
Pathstone Holdings, LLC 0.02% Reduce -0.0% 102,227 $4.1M
Long Island Wealth Management, Inc. 2.76% Add +10.5% 97,169 $3.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.4% 96,900 $3.9M
Elmwood Wealth Management, Inc. 1.67% Reduce -15.2% 93,472 $3.8M
IFP Advisors, Inc 0.15% Reduce -22.7% 91,316 $3.7M
Pallas Capital Advisors LLC 0.17% Add +12.5% 90,416 $3.7M
BCGM Wealth Management, LLC 1.22% No change 87,599 $3.5M
CRA Financial Services, LLC 0.69% Reduce -3.2% 85,204 $3.4M
MAI Capital Management 0.03% Reduce -20.1% 81,480 $3.3M
Evermay Wealth Management LLC 0.49% Reduce -26.0% 76,112 $3.1M
Ameritas Advisory Services, LLC 0.11% Reduce -34.1% 74,735 $3.0M
Townsquare Capital LLC 0.04% Reduce -58.3% 71,110 $2.9M
Blue Bell Private Wealth Management, LLC 0.59% Reduce -2.3% 71,002 $2.9M
Weaver Capital Management LLC 0.91% Reduce -5.0% 69,970 $2.8M
MTM Financial Group, LLC 1.75% Reduce -4.2% 67,954 $2.7M
Wealth Alliance, LLC 0.35% Reduce -0.1% 66,933 $2.7M
Compass Advisory Group LLC 1.15% Reduce -2.0% 64,600 $2.6M
Trek Financial, LLC 0.20% Reduce -2.1% 63,891 $2.6M
Centaurus Financial, Inc. 0.16% Reduce -2.5% 61,422 $2.5M
Truist Financial Corp. 0.00% Add +0.2% 59,852 $2.4M
Diligent Investors, LLC 0.59% Reduce -0.3% 59,565 $2.4M
Nikulski Financial, Inc. 0.75% Reduce -6.3% 58,910 $2.4M
Raymond James & Associates 0.00% Reduce -25.4% 58,068 $2.3M
Apollon Wealth Management, LLC 0.07% No change 56,200 $2.3M
OneDigital Investment Advisors LLC 0.03% Reduce -0.1% 55,802 $2.2M
Axxcess Wealth Management, LLC 0.06% Reduce -49.5% 54,908 $2.2M
Cwm, LLC 0.01% Add +5.5% 54,496 $2.2M
Corrado Advisors, LLC 1.42% Reduce -1.2% 54,468 $2.2M
Strategic Blueprint, LLC 0.15% Reduce -2.8% 54,265 $2.2M
Sigma Planning Corp 0.07% Reduce -34.5% 53,037 $2.1M
HBW Advisory Services LLC 0.35% New 52,212 $2.1M
Stuart Chaussee & Associates, Inc. 0.58% Reduce -4.5% 51,940 $2.1M
JPMorgan Chase & Co. 0.00% Add +115.3% 50,632 $2.0M
Certified Advisory Corp 0.25% Reduce -1.0% 49,254 $2.0M
Atria Wealth Solutions, Inc. 0.02% Reduce -1.3% 48,194 $1.9M
Outlook Wealth Advisors, LLC 0.60% Reduce -86.8% 10,260 $1.9M
RFG Advisory, LLC 0.06% Add +8.3% 47,297 $1.9M
Captrust Financial Advisors 0.01% Reduce -0.6% 45,369 $1.8M
AdvisorNet Financial, Inc 0.16% No change 44,937 $1.8M
FSA Advisors, Inc. 1.86% Reduce -0.7% 44,474 $1.8M
AE Wealth Management LLC 0.02% Add +11.6% 44,049 $1.8M
Yarger Wealth Strategies, LLC 1.02% Reduce -0.1% 41,990 $1.7M
Sugarloaf Wealth Management, LLC 0.30% No change 41,230 $1.7M
Jane Street Group, LLC 0.00% Reduce -16.2% 40,799 $1.6M
Alera Investment Advisors, LLC 0.20% Reduce -35.8% 40,605 $1.6M
KFG Wealth Management, LLC 0.64% No change 40,151 $1.6M
Patriot Financial Group Insurance Agency, LLC 0.23% Reduce -0.3% 39,488 $1.6M
Jessup Wealth Management, Inc 0.64% Reduce -1.8% 37,535 $1.5M
Castle Rock Wealth Management, LLC 0.38% Reduce -2.2% 37,298 $1.5M
Orion Capital Management LLC 0.79% Add +0.3% 37,287 $1.5M
WorthPointe, LLC 0.68% Add +0.5% 37,000 $1.5M
Harbour Investments, Inc. 0.05% Reduce -1.2% 36,559 $1.5M
First Commonwealth Financial Corp 0.37% No change 35,735 $1.4M
Gill Capital Partners, LLC 0.56% Reduce -3.5% 35,686 $1.4M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -4.7% 34,996 $1.4M
Continuum Advisory, LLC 0.20% Reduce -0.1% 33,841 $1.4M
Susquehanna International Group, LLP 0.00% Add +117.8% 33,403 $1.3M
O'Connor Financial Group LLC 0.76% Add +0.1% 32,317 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +27.2% 32,054 $1.3M
Orion Portfolio Solutions, LLC 0.01% Add +27.2% 32,054 $1.3M
First City Capital Management, Inc. 0.68% No change 30,200 $1.2M
Lineweaver Wealth Advisors, LLC 0.25% No change 29,550 $1.2M
Crown Wealth Group, LLC 0.58% Reduce -10.2% 28,930 $1.2M
Tradition Wealth Management, LLC 0.11% Reduce -7.3% 28,248 $1.1M
ARS Wealth Advisors Group, LLC 0.14% Reduce -0.5% 27,566 $1.1M
Advisory Services Network, LLC 0.02% Reduce -2.5% 26,828 $1.1M
BCS Wealth Management 0.52% Reduce -0.7% 26,771 $1.1M
Clearstead Advisors, LLC 0.02% No change 26,581 $1.1M
Chicago Partners Investment Group LLC 0.04% Reduce -10.2% 26,403 $1.1M

"% of holder's portfolio" is PJAN's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.

Show all 220 holders