Innovator U.S. Equity PowerPJULETF
13F holders, Q3 2024 (September 30)241holders +27
38new positions
13sold out
1famous investor
$40.47avg. 13F price*
At the end of Q3 2024, 241 institutions reported holding Innovator U.S. Equity Power (PJUL) in their 13F filings, up 27 from Q2 2024. 38 opened new positions and 13 sold out. The largest holders were Alliancebernstein L.P. ($151.7M), Penserra Capital Management LLC ($39.8M) and Brookstone Capital Management ($31.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C813
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $61.9M |
| Exits | 13 | $4.2M |
All 13F filers, Q2 2024 → Q3 2024: 4,305,423 shares bought and 447,025 shares sold, net +3,858,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| Alliancebernstein L.P. | 0.05% | Reduce -0.2% | 3,748,439 | $151.7M |
| Penserra Capital Management LLC | 0.86% | Add +5.9% | 984,438 | $39.8M |
| Brookstone Capital Management | 0.46% | Reduce -4.0% | 766,632 | $31.0M |
| Commonwealth Equity Services, LLC | 0.04% | Add +27.4% | 726,799 | $29.4M |
| Osaic Holdings, Inc. | 0.05% | Add +47.4% | 590,919 | $23.9M |
| Janney Montgomery Scott LLC | 0.06% | Add +5.3% | 549,250 | $22.2M |
| Personal Cfo Solutions, LLC | 2.82% | New | 499,198 | $20.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +32.0% | 462,167 | $18.7M |
| HighTower Advisors, LLC | 0.03% | Add +62.5% | 442,443 | $17.9M |
| Kestra Advisory Services, LLC | 0.09% | Add +4.3% | 400,034 | $16.2M |
| Blair William & Co. | 0.04% | Add +272.7% | 361,855 | $14.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.4% | 356,568 | $14.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +168.5% | 349,395 | $14.1M |
| Legacy CG, LLC | 4.22% | New | 318,928 | $12.9M |
| NorthCoast Asset Management LLC | 0.07% | Reduce -4.0% | 256,278 | $10.4M |
| Cetera Investment Advisers | 0.02% | Add +35.6% | 253,642 | $10.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.22% | Reduce -10.2% | 233,835 | $9.5M |
| Motiv8 Investments LLC | 6.18% | Add +7.0% | 226,674 | $9.2M |
| MML Investors Services, LLC | 0.03% | Add +31.3% | 203,575 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.0% | 203,120 | $8.2M |
| CoreCap Advisors, LLC | 0.35% | Add +8.0% | 181,117 | $7.3M |
| AA Financial Advisors, LLC | 2.10% | Add +5.1% | 178,820 | $7.2M |
| Harbour Investments, Inc. | 0.20% | Add +90.7% | 164,125 | $6.6M |
| World Investment Advisors | 0.21% | Add +94.6% | 163,672 | $6.6M |
| Southland Equity Partners LLC | 1.51% | Add +25.2% | 152,870 | $6.2M |
| Fsa Wealth Partners, Inc. | 1.49% | Reduce -1.2% | 152,351 | $6.2M |
| Truist Financial Corp. | 0.01% | Add +38.8% | 152,109 | $6.2M |
| MBL Wealth, LLC | 0.66% | Add +31.6% | 151,176 | $6.1M |
| Stuart Chaussee & Associates, Inc. | 1.52% | No change | 142,829 | $5.8M |
| Townsquare Capital LLC | 0.07% | Add +499.2% | 140,362 | $5.7M |
| Composition Wealth, LLC | 0.13% | Add +3.4% | 140,357 | $5.7M |
| Advisory Alpha, LLC | 0.20% | Add +102.1% | 139,211 | $5.6M |
| Catalina Capital Group, LLC | 1.85% | New | 134,732 | $5.5M |
| LPL Financial LLC | 0.00% | Reduce -28.6% | 134,580 | $5.4M |
| HFG Wealth Management, LLC | 3.35% | No change | 135,400 | $5.3M |
| MTM Financial Group, LLC | 3.18% | Add +3.0% | 128,499 | $5.2M |
| MAI Capital Management | 0.05% | Add +85.3% | 122,806 | $5.0M |
| Weaver Consulting Group | 1.57% | Add +2.0% | 121,730 | $4.9M |
| Global Strategic Investment Solutions, LLC | 0.57% | Reduce -4.3% | 120,684 | $4.9M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +35.9% | 119,714 | $4.8M |
| Brown Wealth Management, LLC | 1.65% | New | 113,110 | $4.6M |
| Cwm, LLC | 0.02% | Add +98.8% | 104,586 | $4.2M |
| Stratos Wealth Advisors, LLC | 0.18% | New | 95,007 | $3.8M |
| Cresset Asset Management, LLC | 0.01% | Add +3.1% | 94,038 | $3.8M |
| Captrust Financial Advisors | 0.01% | Reduce -16.7% | 89,142 | $3.6M |
| Weaver Capital Management LLC | 1.06% | Add +41.0% | 87,345 | $3.5M |
| Principal Securities, Inc. | 0.08% | Add +75.2% | 85,925 | $3.5M |
| AE Wealth Management LLC | 0.03% | Add +13.2% | 85,291 | $3.5M |
| Elmwood Wealth Management, Inc. | 1.42% | Add +2.3% | 84,914 | $3.4M |
| NewEdge Advisors, LLC | 0.02% | Add +78.4% | 84,578 | $3.4M |
| Long Island Wealth Management, Inc. | 2.21% | Add +107.4% | 83,257 | $3.4M |
| McAdam, LLC | 0.18% | Reduce -11.9% | 80,737 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | New | 79,653 | $3.2M |
| KFG Wealth Management, LLC | 0.70% | Add +30.2% | 79,253 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.0% | 77,935 | $3.2M |
| Centaurus Financial, Inc. | 0.20% | Add +0.3% | 77,769 | $3.1M |
| Outlook Wealth Advisors, LLC | 0.84% | Add +120.4% | 72,187 | $2.9M |
| CRA Financial Services, LLC | 0.51% | Add +43.2% | 69,000 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +76.6% | 65,225 | $2.6M |
| RFG Advisory, LLC | 0.08% | Add +128.2% | 63,964 | $2.6M |
| Blue Bell Private Wealth Management, LLC | 0.48% | Add +3.5% | 62,256 | $2.5M |
| Spire Wealth Management | 0.08% | Reduce -5.2% | 62,024 | $2.5M |
| Corrado Advisors, LLC | 1.57% | Reduce -2.6% | 61,868 | $2.5M |
| WorthPointe, LLC | 1.02% | Reduce -1.5% | 59,777 | $2.4M |
| BCS Wealth Management | 1.00% | Add +68.4% | 58,269 | $2.4M |
| Strategic Blueprint, LLC | 0.14% | Reduce -13.2% | 57,448 | $2.3M |
| Foundations Investment Advisors, LLC | 0.05% | Reduce -56.8% | 56,867 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +220.8% | 53,496 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +220.8% | 53,496 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | Add +8.6% | 52,743 | $2.1M |
| CreativeOne Wealth, LLC | 0.07% | Add +105.8% | 51,646 | $2.1M |
| Focus Partners Wealth | 0.01% | Add +9.8% | 50,361 | $2.0M |
| First Commonwealth Financial Corp | 0.45% | Add +246.3% | 46,185 | $1.9M |
| Diligent Investors, LLC | 0.43% | No change | 46,169 | $1.9M |
| IFP Advisors, Inc | 0.07% | Add +12.2% | 45,135 | $1.8M |
| Berkshire Money Management, Inc. | 0.20% | No change | 44,137 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +10.6% | 44,097 | $1.8M |
| Chicago Partners Investment Group LLC | 0.06% | Reduce -1.0% | 41,562 | $1.7M |
| Lakeridge Wealth Management LLC | 0.92% | Add +8.3% | 41,491 | $1.7M |
| ARS Wealth Advisors Group, LLC | 0.20% | Reduce -0.6% | 40,890 | $1.7M |
| Jacobi Capital Management LLC | 0.12% | Add +533.1% | 40,652 | $1.6M |
| Capital Analysts, LLC | 0.06% | Add +24.7% | 39,077 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 38,510 | $1.6M |
| Chris Bulman Inc | 1.04% | Add +34.0% | 37,702 | $1.5M |
| Trek Financial, LLC | 0.11% | Add +9.5% | 36,166 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Add +11.1% | 35,770 | $1.4M |
| Keystone Wealth Services, LLC | 0.39% | No change | 35,215 | $1.4M |
| ODonnell Financial Services, LLC | 0.54% | Reduce -5.7% | 33,000 | $1.3M |
| Cardinal Point Capital Management ULC | 0.22% | Add +22.6% | 32,995 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Add +476.0% | 32,796 | $1.3M |
| Wealth Alliance, LLC | 0.16% | Add +20.8% | 32,570 | $1.3M |
| Stephens Inc. | 0.02% | No change | 30,653 | $1.2M |
| Cypress Wealth Services, LLC | 0.26% | No change | 30,554 | $1.2M |
| Bedel Financial Consulting, Inc. | 0.17% | Add +56.3% | 30,318 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.09% | New | 29,975 | $1.2M |
| WPWealth LLP | 0.25% | Add +7.6% | 29,948 | $1.2M |
| HBW Advisory Services LLC | 0.17% | Reduce -3.9% | 28,495 | $1.2M |
| Compass Advisory Group LLC | 0.44% | Add +71.9% | 27,997 | $1.1M |
| Gill Capital Partners, LLC | 0.40% | Add +60.9% | 27,712 | $1.1M |
| Fragasso Financial Advisors Inc | 0.08% | No change | 27,134 | $1.1M |
| FSA Advisors, Inc. | 1.09% | Add +4.8% | 27,018 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.26% | Reduce -2.8% | 26,876 | $1.1M |
| Delta Investment Management, LLC | 0.22% | Reduce -13.5% | 26,512 | $1.1M |
| Atticus Wealth Management, LLC | 0.34% | No change | 26,190 | $1.1M |
| Old Mission Capital LLC | 0.02% | New | 25,885 | $1.0M |
| Kearns & Associates LLC | 0.69% | Add +300.5% | 25,755 | $1.0M |
| Continuum Advisory, LLC | 0.13% | Add +127.6% | 25,025 | $1.0M |
| SageView Advisory Group, LLC | 0.05% | Add +65.0% | 25,298 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | New | 23,410 | $948K |
| Bellwether Advisors, LLC | 0.18% | Add +0.0% | 23,083 | $934K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 22,461 | $909K |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -0.5% | 22,328 | $900K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +15.3% | 22,141 | $896K |
| Independent Financial Group, LLC | 0.03% | Reduce -3.9% | 21,999 | $891K |
| Gradient Investments LLC | 0.02% | Reduce -26.4% | 21,982 | $890K |
| Valmark Advisers, Inc. | 0.01% | Add +12.0% | 20,370 | $825K |
| Koshinski Asset Management, Inc. | 0.07% | No change | 20,105 | $814K |
| Beck Capital Management, LLC | 0.21% | Reduce -0.6% | 19,275 | $780K |
| Fiduciary Financial Group, LLC | 0.18% | No change | 19,338 | $780K |
| XML Financial, LLC | 0.07% | Reduce -4.4% | 18,853 | $763K |
| Nikulski Financial, Inc. | 0.23% | Add +39.3% | 18,605 | $753K |
| Sugarloaf Wealth Management, LLC | 0.13% | Add +13.4% | 18,605 | $753K |
| Orion Capital Management LLC | 0.37% | Reduce -1.6% | 18,577 | $752K |
| AdvisorNet Financial, Inc | 0.06% | No change | 18,384 | $744K |
| Creative Financial Designs Inc. | 0.06% | Add +7.5% | 18,205 | $737K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +8.1% | 18,036 | $730K |
| Encompass More Asset Management | 0.27% | New | 17,384 | $704K |
| Focus Financial Network, Inc. | 0.03% | Reduce -35.9% | 15,805 | $640K |
| DHJJ Financial Advisors, Ltd. | 0.25% | Add +16.4% | 15,430 | $625K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +112.5% | 15,371 | $622K |
| Yarger Wealth Strategies, LLC | 0.34% | Add +50.0% | 15,053 | $609K |
| Schulz Wealth, LTD. | 0.46% | No change | 14,831 | $600K |
| AQR Capital Management | 0.00% | New | 14,603 | $591K |
| Sigma Planning Corp | 0.02% | Reduce -2.2% | 14,575 | $590K |
| Cornerstone Wealth Group, LLC | 0.05% | Add +81.6% | 14,538 | $588K |
| Summit Wealth Partners, LLC | 0.11% | Add +4.5% | 14,250 | $577K |
| Certified Advisory Corp | 0.06% | Add +64.5% | 14,091 | $570K |
| Founders Financial Securities LLC | 0.05% | Add +75.5% | 13,987 | $566K |
| Morgan Stanley | 0.00% | Add +2.5% | 13,798 | $559K |
| Arax Advisory Partners | 0.05% | Add +4.1% | 13,483 | $546K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -0.7% | 13,296 | $538K |
| Buska Wealth Management, LLC | 0.18% | Reduce -4.7% | 12,681 | $513K |
| Lineweaver Wealth Advisors, LLC | 0.10% | Reduce -10.3% | 12,677 | $513K |
| Mariner, LLC | 0.00% | Reduce -1.0% | 12,607 | $510K |
| Visionary Wealth Advisors | 0.03% | Add +2.5% | 12,598 | $510K |
| Cypress Financial Planning LLC | 0.19% | Add +11.6% | 12,562 | $509K |
| Ascent Wealth Partners, LLC | 0.07% | Add +26.2% | 12,415 | $503K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.7% | 12,190 | $495K |
| Modern Wealth Management, LLC | 0.03% | No change | 12,171 | $493K |
| City Center Advisors, LLC | 0.53% | Reduce -2.7% | 11,846 | $480K |
| Avior Wealth Management, LLC | 0.02% | No change | 11,764 | $476K |
| PFG Advisors | 0.03% | Add +19.5% | 11,640 | $471K |
| Per Stirling Capital Management, LLC. | 0.07% | Add +3.7% | 11,615 | $470K |
| Advisory Services Network, LLC | 0.01% | No change | 11,831 | $460K |
| Alliance Wealth Advisors, LLC | 0.26% | No change | 11,200 | $453K |
| LaSalle St. Investment Advisors, LLC | 0.18% | Reduce -28.4% | 11,020 | $446K |
| Retirement Income Solutions, Inc. | 0.10% | No change | 10,869 | $440K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 10,429 | $422K |
| Raymond James & Associates | 0.00% | Add +6.5% | 10,287 | $416K |
| Neuberger Berman Group LLC | 0.00% | No change | 10,158 | $411K |
| Clear Point Advisors Inc. | 0.31% | No change | 10,045 | $407K |
| Lantz Financial LLC | 0.11% | New | 10,022 | $406K |
| Horizon Investments, LLC | 0.01% | Add +151.6% | 9,989 | $404K |
| Range Financial Group LLC | 0.54% | New | 9,761 | $395K |
| Cerity Partners LLC | 0.00% | No change | 9,717 | $393K |
| Souders Financial Advisors | 0.05% | No change | 9,711 | $393K |
| Wealthgarden F.S. LLC | 0.37% | New | 9,343 | $378K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.10% | No change | 9,161 | $371K |
| HRT Financial LP | 0.00% | New | 8,997 | $364K |
| Vishria Bird Financial Group, LLC | 0.14% | No change | 8,851 | $358K |
| Money Concepts Capital Corp. | 0.03% | New | 8,726 | $353K |
| Frisch Financial Group, Inc. | 0.10% | No change | 8,456 | $342K |
| Pinnacle Wealth Management Group, Inc. | 0.21% | Reduce -26.3% | 8,400 | $340K |
| Farther Finance Advisors, LLC | 0.01% | New | 8,125 | $329K |
| Tradition Wealth Management, LLC | 0.03% | Add +7.7% | 8,048 | $326K |
| Allworth Financial LP | 0.00% | No change | 8,043 | $326K |
| Betterment LLC | 0.00% | Reduce -18.8% | 7,751 | $314K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -7.2% | 7,657 | $312K |
| Three Seasons Wealth, LLC | 0.16% | New | 7,624 | $309K |
| Corient Private Wealth LP | 0.00% | New | 7,528 | $305K |
| ACT Advisors, LLC. | 0.14% | New | 7,218 | $292K |
| Retirement Guys Formula LLC | 0.13% | No change | 7,163 | $290K |
| City Holding Co. | 0.04% | Reduce -1.7% | 6,977 | $282K |
| Clay Northam Wealth Management, LLC | 0.19% | Reduce -1.4% | 6,810 | $276K |
| Dakota Wealth Management | 0.01% | New | 6,493 | $263K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 6,365 | $256K |
| Mitchell Capital Management Co. | 0.04% | New | 6,200 | $251K |
| Belpointe Asset Management LLC | 0.01% | New | 6,103 | $247K |
| Cape Investment Advisory, Inc. | 0.10% | Add +17.9% | 6,000 | $243K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 5,983 | $242K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 5,970 | $242K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -0.7% | 5,889 | $238K |
| Beacon Financial Advisory LLC | 0.08% | New | 5,870 | $238K |
| Valtinson Bruner Financial Planning LLC | 0.08% | No change | 5,848 | $237K |
| Financial Network Wealth Advisors LLC | 0.19% | Reduce -0.3% | 5,825 | $236K |
| Signet Financial Management, LLC | 0.03% | No change | 5,748 | $233K |
| Jessup Wealth Management, Inc | 0.11% | New | 5,732 | $232K |
| Retirement Planning Group, LLC | 0.01% | No change | 5,672 | $230K |
| Pillar Wealth Advisors, LLC | 6.77% | Reduce -87.0% | 5,593 | $226K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -8.6% | 5,416 | $219K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 5,357 | $216K |
| Integral Investment Advisors, Inc. | 0.06% | No change | 5,260 | $213K |
| Schnieders Capital Management LLC | 0.04% | No change | 5,245 | $212K |
| Maia Wealth LLC | 0.05% | Reduce -14.0% | 5,144 | $209K |
| Advance Capital Management, Inc. | 0.01% | New | 5,105 | $207K |
| SpiderRock Advisors, LLC | 0.00% | New | 4,980 | $202K |
| Zimmermann Investment Management & Planning LLC | 0.06% | New | 4,955 | $201K |
| NBT Bank, N.A. | 0.01% | Reduce -38.5% | 3,988 | $161K |
| Bank of America Corp. | 0.00% | New | 3,862 | $156K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,629 | $147K |
| Signaturefd, LLC | 0.00% | Reduce -1.0% | 3,243 | $131K |
| Integrity Financial Corp | 0.07% | No change | 3,139 | $127K |
| Legacy Investment Solutions, LLC | 0.06% | — | 2,564 | $106K |
| Legacy Wealth Managment, LLC | 0.06% | — | 2,564 | $106K |
| US Bancorp \de | 0.00% | No change | 2,429 | $98K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,422 | $98K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +24.4% | 2,321 | $94K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $81K |
| Macroview Investment Management LLC | 0.08% | New | 1,930 | $78K |
| AlphaCore Capital LLC | 0.02% | No change | 1,900 | $77K |
| WealthShield Partners, LLC | 0.01% | Add +439.9% | 1,841 | $75K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,459 | $59K |
| Bank of Montreal | 0.00% | No change | 1,473 | $59K |
| Reston Wealth Management LLC | 0.01% | New | 1,000 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 703 | $28K |
| Castleview Partners, LLC | 0.01% | No change | 618 | $25K |
| Evermay Wealth Management LLC | 0.00% | New | 615 | $25K |
| Paladin Wealth, LLC | 0.02% | — | 564 | $23K |
| Archer Investment Corp | 0.01% | No change | 495 | $20K |
| Tidemark, LLC | 0.01% | New | 400 | $16K |
| Clearstead Advisors, LLC | 0.00% | New | 353 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 345 | $14K |
| Anfield Capital Management, LLC | 0.00% | No change | 319 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 190 | $8K |
| Caldwell Trust Co | 0.00% | No change | 162 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 150 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 94 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 60 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 52 | $2K |
| Barclays PLC | 0.00% | New | 50 | $2K |
| Tsfg, LLC | 0.00% | No change | 17 | $1K |
"% of holder's portfolio" is PJUL's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.