Innovator U.S. Equity PowerPJANETF

13F holders, Q3 2024 (September 30)
215holders −5
18new positions
22sold out
2famous investors
$41.32avg. 13F price*

At the end of Q3 2024, 215 institutions reported holding Innovator U.S. Equity Power (PJAN) in their 13F filings, down 5 from Q2 2024. 18 opened new positions and 22 sold out. The largest holders were Alliancebernstein L.P. ($148.6M), Osaic Holdings, Inc. ($49.2M) and Commonwealth Equity Services, LLC ($40.6M). 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
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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions18$10.2M
Exits22$40.1M

All 13F filers, Q2 2024 → Q3 2024: 593,880 shares bought and 3,104,982 shares sold, net −2,511,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 215 holders

Alliancebernstein L.P. 0.05% Reduce -2.5% 3,595,314 $148.6M
Osaic Holdings, Inc. 0.11% Reduce -3.6% 1,191,582 $49.2M
Commonwealth Equity Services, LLC 0.06% Reduce -7.5% 982,931 $40.6M
Penserra Capital Management LLC 0.86% Add +5.9% 960,693 $39.7M
MML Investors Services, LLC 0.09% Add +2.7% 619,983 $25.6M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -17.2% 590,397 $24.4M
Range Financial Group LLC 26.89% Reduce -2.0% 473,254 $19.6M
Southland Equity Partners LLC 4.56% Reduce -3.4% 454,007 $18.8M
Cetera Investment Advisers 0.04% Reduce -15.8% 437,886 $18.1M
Kestra Advisory Services, LLC 0.07% Reduce -12.8% 316,639 $13.1M
NorthCoast Asset Management LLC 0.09% Reduce -4.3% 300,502 $12.4M
Bellwether Advisors, LLC 2.18% Reduce -1.0% 274,847 $11.4M
Forvis Mazars Wealth Advisors, LLC 0.26% Reduce -6.7% 270,723 $11.2M
Envestnet Asset Management Inc. 0.00% Reduce -61.2% 263,586 $10.9M
Motiv8 Investments LLC 6.41% Add +6.4% 230,456 $9.5M
Focus Partners Wealth 0.03% Add +0.6% 217,977 $9.0M
Janney Montgomery Scott LLC 0.02% Add +8.4% 176,981 $7.3M
AA Financial Advisors, LLC 2.11% Add +3.6% 176,175 $7.3M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -30.9% 158,729 $6.6M
NewEdge Advisors, LLC 0.04% Reduce -32.7% 153,462 $6.3M
LPL Financial LLC 0.00% Reduce -6.3% 143,250 $5.9M
Benjamin Edwards Inc. 0.08% New 129,079 $5.3M
City Holding Co. 0.74% Reduce -21.5% 128,455 $5.3M
HighTower Advisors, LLC 0.01% Reduce -25.8% 121,090 $5.0M
CoreCap Advisors, LLC 0.23% Add +0.0% 117,278 $4.8M
Beacon Pointe Advisors, LLC 0.05% Reduce -6.6% 114,976 $4.8M
Integrated Wealth Concepts LLC 0.06% No change 112,572 $4.7M
Cwm, LLC 0.02% Add +92.2% 104,728 $4.3M
Long Island Wealth Management, Inc. 2.64% Reduce -0.0% 97,157 $4.0M
Brookstone Capital Management 0.06% Reduce -80.8% 94,785 $3.9M
Gladstone Institutional Advisory LLC 0.19% Add +1595.8% 92,780 $3.8M
Elmwood Wealth Management, Inc. 1.52% Reduce -4.7% 89,053 $3.7M
BCGM Wealth Management, LLC 1.17% No change 87,599 $3.6M
Pallas Capital Advisors LLC 0.15% Reduce -3.6% 87,116 $3.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -9.9% 87,275 $3.6M
CRA Financial Services, LLC 0.63% Reduce -3.2% 82,449 $3.4M
IFP Advisors, Inc 0.12% Reduce -13.5% 78,952 $3.3M
MAI Capital Management 0.03% Reduce -8.5% 74,579 $3.1M
Townsquare Capital LLC 0.04% Add +2.8% 73,070 $3.0M
Evermay Wealth Management LLC 0.48% Reduce -5.0% 72,268 $3.0M
Weaver Capital Management LLC 0.85% Reduce -2.2% 68,412 $2.8M
Wealth Alliance, LLC 0.33% Add +0.0% 66,954 $2.8M
Blue Bell Private Wealth Management, LLC 0.53% Reduce -5.9% 66,839 $2.8M
MTM Financial Group, LLC 1.69% Reduce -1.7% 66,829 $2.8M
Trek Financial, LLC 0.20% Add +0.6% 64,254 $2.7M
Compass Advisory Group LLC 1.02% Reduce -2.2% 63,167 $2.6M
Centaurus Financial, Inc. 0.16% Reduce -1.8% 60,309 $2.5M
Diligent Investors, LLC 0.57% Reduce 0.0% 59,563 $2.5M
Truist Financial Corp. 0.00% Reduce -0.9% 59,333 $2.5M
Susquehanna International Group, LLP 0.00% Add +75.9% 58,770 $2.4M
Strategic Blueprint, LLC 0.15% Add +4.4% 56,634 $2.3M
Raymond James & Associates 0.00% Reduce -3.1% 56,242 $2.3M
JPMorgan Chase & Co. 0.00% Add +7.8% 54,569 $2.3M
OneDigital Investment Advisors LLC 0.03% Reduce -3.5% 53,857 $2.2M
RFG Advisory, LLC 0.07% Add +13.2% 53,528 $2.2M
HBW Advisory Services LLC 0.32% Add +1.7% 53,078 $2.2M
Apollon Wealth Management, LLC 0.06% Reduce -8.9% 51,200 $2.1M
Stuart Chaussee & Associates, Inc. 0.55% Reduce -2.4% 50,675 $2.1M
Nikulski Financial, Inc. 0.62% Reduce -14.3% 50,465 $2.1M
Certified Advisory Corp 0.22% Reduce -0.5% 48,994 $2.0M
Captrust Financial Advisors 0.01% Reduce -0.3% 45,248 $1.9M
AdvisorNet Financial, Inc 0.14% No change 44,937 $1.9M
FSA Advisors, Inc. 1.82% Reduce -0.5% 44,253 $1.8M
AE Wealth Management LLC 0.02% Add +0.4% 44,236 $1.8M
Yarger Wealth Strategies, LLC 0.98% Add +1.8% 42,763 $1.8M
Sugarloaf Wealth Management, LLC 0.29% No change 41,230 $1.7M
Patriot Financial Group Insurance Agency, LLC 0.22% Add +0.6% 39,725 $1.6M
KFG Wealth Management, LLC 0.36% Reduce -1.1% 39,713 $1.6M
Orion Capital Management LLC 0.75% No change 37,287 $1.5M
Atria Wealth Solutions, Inc. 0.02% Reduce -22.7% 37,234 $1.5M
Jessup Wealth Management, Inc 0.71% Reduce -0.9% 37,204 $1.5M
WorthPointe, LLC 0.64% Add +0.2% 37,061 $1.5M
Old Mission Capital LLC 0.03% Add +67.5% 36,922 $1.5M
Alera Investment Advisors, LLC 0.18% Reduce -9.1% 36,912 $1.5M
Harbour Investments, Inc. 0.05% Reduce -0.1% 36,526 $1.5M
Castle Rock Wealth Management, LLC 0.36% Reduce -2.1% 36,523 $1.5M
First Commonwealth Financial Corp 0.35% No change 35,735 $1.5M
Gill Capital Partners, LLC 0.52% Reduce -0.6% 35,472 $1.5M
Continuum Advisory, LLC 0.18% Reduce -0.1% 33,822 $1.4M
O'Connor Financial Group LLC 0.71% Add +0.6% 32,511 $1.3M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -8.2% 32,126 $1.3M
First City Capital Management, Inc. 0.64% No change 30,200 $1.2M
Lineweaver Wealth Advisors, LLC 0.23% No change 29,550 $1.2M
UBS Group AG 0.00% Add +1069.6% 29,393 $1.2M
Sigma Planning Corp 0.04% Reduce -45.6% 28,839 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -12.8% 27,935 $1.2M
Orion Portfolio Solutions, LLC 0.01% Reduce -12.8% 27,935 $1.2M
WealthPlan Investment Management, LLC 0.12% Add +5.3% 27,667 $1.1M
ARS Wealth Advisors Group, LLC 0.14% No change 27,566 $1.1M
BCS Wealth Management 0.47% No change 26,771 $1.1M
Clearstead Advisors, LLC 0.02% No change 26,581 $1.1M
Crown Wealth Group, LLC 0.47% Reduce -9.3% 26,225 $1.1M
Advisory Services Network, LLC 0.02% No change 26,828 $1.1M
Lakeridge Wealth Management LLC 0.56% No change 24,878 $1.0M
Clay Northam Wealth Management, LLC 0.70% No change 24,610 $1.0M
Koshinski Asset Management, Inc. 0.09% Reduce -3.5% 24,520 $1.0M
Focus Financial Network, Inc. 0.04% Reduce -6.1% 24,492 $1.0M
Firestone Capital Management 0.25% No change 24,150 $998K
Keystone Wealth Services, LLC 0.27% No change 23,718 $980K
Ascent Group, LLC 0.07% Add +15.0% 23,589 $975K
Stratos Wealth Advisors, LLC 0.04% No change 23,149 $957K
Valmark Advisers, Inc. 0.01% No change 22,120 $914K
Independent Financial Group, LLC 0.03% Add +0.2% 22,102 $913K
Bedel Financial Consulting, Inc. 0.13% No change 21,733 $898K
Avantax Advisory Services, Inc. 0.01% Reduce -7.0% 21,716 $897K
Schulz Wealth, LTD. 0.68% No change 21,135 $873K
Weaver Consulting Group 0.28% No change 21,037 $869K
Principal Securities, Inc. 0.02% Reduce -0.3% 21,012 $868K
Valtinson Bruner Financial Planning LLC 0.30% No change 20,934 $865K
Mutual Advisors, LLC 0.02% Reduce -0.4% 20,517 $851K
Cresset Asset Management, LLC 0.00% Reduce -6.6% 20,158 $833K
Smith Anglin Financial, LLC 0.08% No change 20,116 $831K
Sunbelt Securities, Inc. 0.08% Reduce -2.7% 20,045 $828K
Chicago Partners Investment Group LLC 0.03% Reduce -25.4% 19,708 $817K
Soltis Investment Advisors LLC 0.08% No change 19,595 $810K
Tradition Wealth Management, LLC 0.07% Reduce -32.1% 19,187 $793K
Retirement Income Solutions, Inc. 0.18% No change 19,039 $787K
Financial Network Wealth Advisors LLC 0.63% Reduce -14.8% 18,458 $763K
Encompass More Asset Management 0.27% New 16,910 $699K
Sterling Financial Planning, Inc. 0.25% No change 16,661 $688K
DHJJ Financial Advisors, Ltd. 0.27% No change 16,466 $680K
AQR Capital Management 0.00% New 16,429 $679K
CreativeOne Wealth, LLC 0.02% Add +19.3% 16,082 $665K
Sovereign Financial Group, Inc. 0.15% New 15,999 $661K
Cardinal Point Capital Management ULC 0.11% No change 15,940 $659K
WealthPLAN Partners, LLC 0.08% Reduce -28.4% 15,291 $632K
Blair William & Co. 0.00% No change 15,068 $623K
Stephens Inc. 0.01% No change 15,030 $621K
Belpointe Asset Management LLC 0.04% Reduce -1.8% 15,015 $620K
Global Strategic Investment Solutions, LLC 0.07% Reduce -22.8% 14,965 $618K
Parkside Investments, LLC 0.09% No change 14,700 $607K
Chris Bulman Inc 0.41% Add +27.7% 14,429 $596K
Main Street Financial Solutions, LLC 0.05% No change 14,100 $583K
Jane Street Group, LLC 0.00% Reduce -66.8% 13,535 $559K
Cypress Wealth Services, LLC 0.11% Reduce -10.6% 13,427 $555K
Citadel Advisors 0.00% Reduce -40.5% 13,367 $552K
Atticus Wealth Management, LLC 0.18% No change 13,348 $552K
Arax Advisory Partners 0.05% Reduce -0.6% 13,338 $551K
Ameritas Advisory Services, LLC 0.02% Reduce -82.6% 13,023 $538K
Pinnacle Wealth Management Group, Inc. 0.34% Reduce -25.0% 12,886 $532K
Steward Partners Investment Advisory, LLC 0.00% Add +4.7% 12,430 $514K
Delta Investment Management, LLC 0.10% Reduce -0.0% 12,340 $510K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -2.5% 12,183 $502K
New Republic Capital, LLC 0.28% No change 11,964 $494K
Kathmere Capital Management, LLC 0.05% Reduce -0.2% 11,903 $492K
Cambridge Advisors Inc. 0.11% Reduce -9.6% 11,823 $489K
Catalina Capital Group, LLC 0.17% No change 11,822 $488K
Nations Financial Group Inc, /Ia/ 0.04% Add +10.0% 11,785 $487K
City Center Advisors, LLC 0.52% Reduce -2.6% 11,372 $470K
Per Stirling Capital Management, LLC. 0.06% Add +5.9% 10,973 $453K
Founders Financial Securities LLC 0.04% New 10,741 $444K
My Personal CFO, LLC 0.23% Reduce -41.5% 10,270 $424K
Diversify Wealth Management, LLC 0.04% New 9,793 $406K
Horizon Investments, LLC 0.01% Add +152.3% 9,713 $401K
Mariner, LLC 0.00% Reduce -96.0% 9,407 $389K
Outlook Wealth Advisors, LLC 0.11% Reduce -9.0% 9,337 $386K
MBL Wealth, LLC 0.04% Reduce -15.2% 9,211 $381K
Creative Financial Designs Inc. 0.03% Reduce -26.5% 9,175 $379K
Beacon Financial Advisory LLC 0.12% Reduce -24.1% 8,738 $361K
PCA Investment Advisory Services Inc. 0.17% No change 8,690 $359K
Snowden Capital Advisors LLC 0.01% Reduce -40.8% 8,497 $351K
Fiduciary Financial Group, LLC 0.08% No change 8,432 $348K
Avantax Planning Partners, Inc. 0.01% Reduce -14.5% 8,258 $341K
Berger Financial Group, Inc 0.02% No change 7,924 $327K
Cypress Financial Planning LLC 0.12% Reduce -3.8% 7,762 $321K
Farther Finance Advisors, LLC 0.01% New 7,751 $320K
Savant Capital, LLC 0.00% No change 7,710 $319K
Spire Wealth Management 0.01% No change 7,373 $305K
Morgan Stanley 0.00% No change 7,035 $291K
Archer Investment Corp 0.08% No change 7,000 $289K
Advance Capital Management, Inc. 0.01% Reduce -3.8% 6,964 $288K
Two Sigma Securities, LLC 0.02% New 6,913 $286K
Kingsview Wealth Management, LLC 0.01% Reduce -2.5% 6,551 $271K
WPWealth LLP 0.06% Reduce -47.8% 6,537 $270K
Cape Investment Advisory, Inc. 0.11% No change 6,400 $264K
Insigneo Advisory Services, LLC 0.03% New 6,293 $260K
Arete Wealth Advisors, LLC 0.02% No change 6,242 $257K
Cornerstone Wealth Group, LLC 0.02% No change 6,113 $253K
Global Trust Asset Management, LLC 0.09% No change 6,000 $248K
Compass Ion Advisors, LLC 0.03% New 5,931 $245K
Leading Edge Financial Planning LLC 0.08% Add +0.1% 5,719 $236K
Madison Wealth Partners, Inc 0.07% Reduce -3.4% 5,715 $236K
Bailard, Inc. 0.01% No change 5,650 $233K
Maia Wealth LLC 0.06% Reduce -10.9% 5,583 $232K
Ashton Thomas Private Wealth, LLC 0.01% No change 5,524 $228K
Brown Brothers Harriman & Co. 0.00% No change 5,505 $227K
Three Seasons Wealth, LLC 0.12% No change 5,398 $223K
Coldstream Capital Management Inc. 0.00% New 5,331 $220K
Oliver Lagore Vanvalin Investment Group 0.06% Reduce -8.2% 5,251 $217K
Integral Investment Advisors, Inc. 0.06% No change 5,080 $210K
Fragasso Financial Advisors Inc 0.02% No change 5,022 $208K
Jacobi Capital Management LLC 0.02% New 5,004 $207K
Ausdal Financial Partners, Inc. 0.02% New 4,900 $202K
EverSource Wealth Advisors, LLC 0.01% No change 4,589 $190K
Clear Point Advisors Inc. 0.12% No change 3,784 $156K
Evergreen Private Wealth LLC 0.07% No change 3,547 $147K
Capital Analysts, LLC 0.01% No change 3,416 $141K
PFS Partners, LLC 0.07% No change 2,872 $119K
Bank of America Corp. 0.00% New 2,474 $102K
Concourse Financial Group Securities, Inc. 0.01% Add +49.1% 2,087 $86K
Wagner Wealth Management, LLC 0.02% No change 2,000 $83K
PNC Financial Services Group, Inc. 0.00% New 1,996 $82K
Macroview Investment Management LLC 0.08% No change 1,866 $77K
ORG Partners LLC 0.01% New 1,300 $54K
Wells Fargo & Company 0.00% Add +1908.9% 1,125 $46K
JDM Financial Group LLC 0.01% No change 481 $20K
Barclays PLC 0.00% New 340 $14K
Coppell Advisory Solutions LLC 0.00% New 338 $14K
Anfield Capital Management, LLC 0.00% No change 304 $13K
Allworth Financial LP 0.00% Reduce -40.1% 203 $8K
Caldwell Trust Co 0.00% No change 158 $7K
HM Payson & Co. 0.00% No change 94 $4K
Capital Investment Advisory Services, LLC 0.00% No change 40 $2K
Rothschild Investment LLC 0.00% No change 16 $661
O'shaughnessy Asset Management, LLC 0.00% No change 3 $124

"% 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.