Innovator U.S. Equity PowerPJUNETF

13F holders, Q1 2024 (March 31)
145holders
1famous investor
$34.51avg. 13F price*

At the end of Q1 2024, 145 institutions reported holding Innovator U.S. Equity Power (PJUN) in their 13F filings. The largest holders were Alliancebernstein L.P. ($85.8M), Penserra Capital Management LLC ($33.7M) and Commonwealth Equity Services, LLC ($18.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Power
CUSIP
45782C748
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 145Q1 2024Q2 2024: 162Q2 2024Q3 2024: 157Q3 2024Q4 2024: 162Q4 2024Q1 2025: 155Q1 2025Q2 2025: 158Q2 2025Q3 2025: 157Q3 2025Q4 2025: 168Q4 2025Q1 2026: 163Q1 2026Q2 2026: 195Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$9.6M
Exits13$5.5M

Ownership 145 holders

Alliancebernstein L.P. 0.03% Reduce -4.5% 2,486,570 $85.8M
Penserra Capital Management LLC 0.42% Add +8.3% 977,468 $33.7M
Commonwealth Equity Services, LLC 0.03% Reduce -9.9% 524,027 $18.1M
Vantage Financial Partners Ltd., Inc. 3.25% Reduce -2.1% 360,689 $12.5M
Lineweaver Wealth Advisors, LLC 2.76% Reduce -2.0% 336,640 $11.6M
Weaver Capital Management LLC 2.78% Reduce -2.4% 282,659 $9.8M
McAdam, LLC 0.52% No change 236,803 $8.2M
Strategic Wealth Partners Group, LLC 0.88% Reduce -4.7% 231,123 $8.0M
Osaic Holdings, Inc. 0.02% Add +0.1% 211,118 $7.3M
Accuvest Global Advisors 3.12% New 206,605 $7.1M
Brookstone Capital Management 0.12% Reduce -23.4% 187,927 $6.5M
Truist Financial Corp. 0.01% Reduce -2.8% 157,078 $5.4M
HighTower Advisors, LLC 0.01% Reduce -4.0% 156,074 $5.4M
Cetera Investment Advisers 0.01% Add +321.4% 155,245 $5.4M
Blair William & Co. 0.01% Reduce -2.1% 132,163 $4.6M
Lincoln National Corp. 0.06% Reduce -2.8% 119,354 $4.1M
Kestra Advisory Services, LLC 0.03% Add +21.5% 117,201 $4.0M
Andina Capital Management, LLC 3.07% Reduce -7.1% 113,825 $3.9M
Forvis Mazars Wealth Advisors, LLC 0.10% Reduce -0.8% 112,274 $3.9M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -5.4% 109,879 $3.8M
Bellwether Advisors, LLC 0.82% Reduce -9.7% 108,445 $3.7M
Southland Equity Partners LLC 0.99% Reduce -0.1% 102,390 $3.5M
Envestnet Asset Management Inc. 0.00% Reduce -8.6% 102,349 $3.5M
Clear Point Advisors Inc. 2.90% No change 102,095 $3.5M
MTM Financial Group, LLC 2.31% No change 100,802 $3.5M
Weaver Consulting Group 1.27% Reduce -0.8% 99,362 $3.4M
Beacon Pointe Advisors, LLC 0.03% Reduce -7.4% 87,485 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -51.9% 84,336 $2.9M
Yarger Wealth Strategies, LLC 1.97% Reduce -36.2% 83,685 $2.9M
Independent Financial Group, LLC 0.13% Add +0.9% 81,273 $2.8M
CoreCap Advisors, LLC 0.15% Add +6.4% 80,112 $2.8M
InterOcean Capital Group, LLC 0.07% Reduce -12.6% 79,963 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -10.5% 75,883 $2.6M
LPL Financial LLC 0.00% Add +55.3% 72,805 $2.5M
Old Mission Capital LLC 0.06% Add +156.8% 71,992 $2.5M
Strategic Blueprint, LLC 0.17% Reduce -4.3% 68,548 $2.4M
Janney Montgomery Scott LLC 0.01% Reduce -23.7% 63,931 $2.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -30.7% 61,934 $2.1M
Balboa Wealth Partners 0.67% Reduce -0.9% 60,463 $2.1M
Stratos Wealth Advisors, LLC 0.11% Reduce -4.4% 54,463 $1.9M
KFG Wealth Management, LLC 0.75% Reduce -5.7% 52,552 $1.8M
Advisory Alpha, LLC 0.07% Reduce -3.4% 52,466 $1.8M
Townsquare Capital LLC 0.03% Reduce -38.3% 52,079 $1.8M
Wealth Alliance, LLC 0.23% Add +1.1% 50,366 $1.7M
Jane Street Group, LLC 0.00% Reduce -93.2% 48,888 $1.7M
Castle Rock Wealth Management, LLC 0.42% Reduce -8.2% 44,049 $1.5M
Cape Investment Advisory, Inc. 0.70% No change 43,250 $1.5M
Summit Wealth Partners, LLC 0.31% Reduce -16.5% 42,657 $1.5M
Outlook Wealth Advisors, LLC 0.43% Reduce -88.1% 39,922 $1.4M
OneDigital Investment Advisors LLC 0.02% Reduce -12.6% 39,338 $1.4M
AE Wealth Management LLC 0.01% Reduce -59.7% 37,853 $1.3M
Cardinal Point Capital Management ULC 0.23% No change 35,240 $1.2M
Chicago Partners Investment Group LLC 0.05% Reduce -4.6% 33,660 $1.2M
RFG Advisory, LLC 0.04% Add +248.2% 33,706 $1.2M
MML Investors Services, LLC 0.00% Add +2.3% 33,024 $1.1M
Corrado Advisors, LLC 0.71% Reduce -0.8% 31,460 $1.1M
Berkshire Money Management, Inc. 0.13% No change 31,096 $1.1M
BCS Wealth Management 0.33% Reduce -7.7% 29,865 $1.0M
Brown Wealth Management, LLC 0.40% Reduce -10.3% 28,034 $968K
Thoroughbred Financial Services, LLC 0.09% Reduce -6.8% 27,508 $949K
Harbour Investments, Inc. 0.03% No change 26,986 $932K
ARS Wealth Advisors Group, LLC 0.11% Reduce -1.6% 24,149 $834K
Coldstream Capital Management Inc. 0.02% No change 23,785 $821K
Tradition Wealth Management, LLC 0.08% New 23,674 $817K
Axxcess Wealth Management, LLC 0.02% No change 23,464 $810K
CreativeOne Wealth, LLC 0.03% Add +17.7% 23,302 $804K
Pinnacle Wealth Management Group, Inc. 0.59% Reduce -9.1% 22,980 $793K
Patriot Financial Group Insurance Agency, LLC 0.13% Reduce -3.0% 22,751 $785K
Benjamin F. Edwards & Company, Inc. 0.01% Reduce -53.0% 22,687 $783K
Fragasso Financial Advisors Inc 0.07% No change 22,494 $776K
Captrust Financial Advisors 0.00% Add +2.7% 20,797 $718K
CRA Financial Services, LLC 0.15% Reduce -6.6% 20,195 $697K
Nations Financial Group Inc, /Ia/ 0.06% Reduce -3.1% 19,964 $689K
Cornerstone Wealth Group, LLC 0.06% New 19,952 $689K
Cypress Wealth Services, LLC 0.16% Reduce -14.2% 19,826 $684K
Focus Financial Network, Inc. 0.03% — 19,489 $671K
Garden State Investment Advisory Services LLC 0.23% No change 18,050 $623K
World Investment Advisors 0.09% Add +1.2% 17,452 $602K
Spire Wealth Management 0.01% Reduce -0.7% 16,863 $582K
B. Riley Wealth Advisors, Inc. 0.02% Add +14.8% 17,857 $559K
Beck Capital Management, LLC 0.15% Reduce -5.0% 15,196 $525K
DHJJ Financial Advisors, Ltd. 0.23% Reduce -13.2% 15,159 $523K
Global Strategic Investment Solutions, LLC 0.06% Add +3.3% 14,895 $514K
IFP Advisors, Inc 0.02% Reduce -19.2% 13,838 $478K
Nikulski Financial, Inc. 0.15% Reduce -0.6% 13,370 $462K
Arax Advisory Partners 0.05% Reduce -2.6% 12,984 $448K
Valmark Advisers, Inc. 0.01% No change 12,494 $431K
Gill Capital Partners, LLC 0.17% Reduce -11.6% 12,257 $424K
Citadel Advisors 0.00% New 12,103 $418K
Orion Capital Management LLC 0.22% No change 12,070 $417K
Blue Bell Private Wealth Management, LLC 0.09% Reduce -0.3% 11,996 $414K
Cerity Partners LLC 0.00% No change 11,750 $406K
Elmwood Wealth Management, Inc. 0.17% Add +16.8% 11,450 $395K
Valtinson Bruner Financial Planning LLC 0.17% Reduce -2.3% 11,265 $389K
Pillar Wealth Advisors, LLC 0.28% No change 10,850 $375K
Clay Northam Wealth Management, LLC 0.30% No change 10,655 $368K
WealthPLAN Partners, LLC 0.04% Reduce -18.1% 10,577 $365K
BCGM Wealth Management, LLC 0.13% No change 10,414 $359K
Avantax Advisory Services, Inc. 0.00% No change 10,332 $357K
Continuum Advisory, LLC 0.05% Add +19.1% 10,162 $353K

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

Show all 145 holders