Innovator U.S. Equity PowerPJUNETF

13F holders, Q2 2024 (June 30)
162holders +17
27new positions
10sold out
1famous investor
$35.40avg. 13F price*

At the end of Q2 2024, 162 institutions reported holding Innovator U.S. Equity Power (PJUN) in their 13F filings, up 17 from Q1 2024. 27 opened new positions and 10 sold out. The largest holders were Alliancebernstein L.P. ($100.6M), AE Wealth Management LLC ($48.6M) and Penserra Capital Management LLC ($36.2M). 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 → Q2 2024

InstitutionsTotal Value
New Positions27$40.8M
Exits10$33.3M

All 13F filers, Q1 2024 → Q2 2024: 5,911,175 shares bought and 1,139,794 shares sold, net +4,771,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 162 holders

Alliancebernstein L.P. 0.04% Add +13.6% 2,825,371 $100.6M
AE Wealth Management LLC 0.49% Add +3502.9% 1,363,822 $48.6M
Penserra Capital Management LLC 0.46% Add +4.0% 1,016,686 $36.2M
Brookstone Capital Management 0.57% Add +411.4% 960,978 $34.6M
Osaic Holdings, Inc. 0.05% Add +161.5% 552,030 $19.7M
HighTower Advisors, LLC 0.03% Add +248.2% 543,490 $19.4M
Commonwealth Equity Services, LLC 0.03% Reduce -6.7% 489,033 $17.4M
NorthCoast Asset Management LLC 0.11% New 353,729 $12.6M
Chris Bulman Inc 8.14% — 334,333 $11.9M
Lineweaver Wealth Advisors, LLC 2.35% Reduce -5.3% 318,754 $11.4M
Weaver Capital Management LLC 3.27% Add +0.7% 284,730 $10.1M
Cetera Investment Advisers 0.02% Add +36.9% 212,470 $7.6M
McAdam, LLC 0.45% Reduce -10.9% 210,956 $7.5M
Envestnet Asset Management Inc. 0.00% Add +101.7% 206,425 $7.4M
Truist Financial Corp. 0.01% Add +19.2% 187,212 $6.7M
Wealth Enhancement Advisory Services, LLC 0.02% Add +191.1% 180,306 $6.4M
Beacon Pointe Advisors, LLC 0.07% Add +100.5% 175,373 $6.2M
Raymond James Financial Services Advisors, Inc. 0.01% Add +57.2% 172,714 $6.2M
WPWealth LLP 1.47% New 170,631 $6.1M
Kestra Advisory Services, LLC 0.03% Add +34.1% 157,173 $5.6M
Blair William & Co. 0.02% Add +16.0% 153,285 $5.5M
Advisory Alpha, LLC 0.21% Add +191.4% 152,900 $5.4M
ARS Wealth Advisors Group, LLC 0.65% Add +484.6% 141,176 $5.0M
Cambridge Investment Research Advisors, Inc. 0.02% Add +85.7% 140,903 $5.0M
Foundations Investment Advisors, LLC 0.11% New 130,631 $4.7M
Bellwether Advisors, LLC 0.96% Add +18.1% 128,085 $4.6M
Yarger Wealth Strategies, LLC 2.59% Add +44.5% 120,926 $4.3M
Stratos Wealth Advisors, LLC 0.21% Add +116.1% 117,717 $4.2M
Forvis Mazars Wealth Advisors, LLC 0.10% Reduce -1.3% 110,820 $3.9M
CoreCap Advisors, LLC 0.41% Add +36.9% 109,630 $3.9M
Southland Equity Partners LLC 1.07% Add +3.0% 105,429 $3.8M
Weaver Consulting Group 1.30% Add +4.9% 104,241 $3.7M
MTM Financial Group, LLC 2.31% Add +0.9% 101,731 $3.6M
Clear Point Advisors Inc. 2.89% Reduce -3.1% 98,905 $3.5M
MAI Capital Management 0.03% Add +850.1% 91,975 $3.3M
Focus Partners Wealth 0.01% New 87,350 $3.1M
LPL Financial LLC 0.00% Add +17.4% 85,455 $3.0M
Independent Financial Group, LLC 0.12% Add +0.1% 81,396 $2.9M
Strategic Blueprint, LLC 0.17% Add +1.6% 69,668 $2.5M
Corrado Advisors, LLC 1.55% Add +114.3% 67,427 $2.4M
NewEdge Advisors, LLC 0.02% Add +815.5% 65,973 $2.3M
Balboa Wealth Partners 0.57% Reduce -0.3% 60,263 $2.1M
RFG Advisory, LLC 0.07% Add +77.0% 59,660 $2.1M
Raymond James & Associates 0.00% New 59,076 $2.1M
Janney Montgomery Scott LLC 0.01% Reduce -7.8% 58,946 $2.1M
KFG Wealth Management, LLC 0.80% Add +7.8% 56,648 $2.0M
Pinnacle Wealth Management Group, Inc. 1.35% Add +142.9% 55,830 $2.0M
Wealth Alliance, LLC 0.24% Add +2.8% 51,787 $1.8M
Dakota Wealth Management 0.04% New 49,815 $1.8M
Cape Investment Advisory, Inc. 0.76% Add +9.3% 47,250 $1.7M
Townsquare Capital LLC 0.02% Reduce -11.0% 46,337 $1.7M
Castle Rock Wealth Management, LLC 0.40% Add +2.6% 45,178 $1.6M
Summit Wealth Partners, LLC 0.33% Add +3.5% 44,160 $1.6M
Catalina Capital Group, LLC 0.59% New 43,755 $1.6M
Cresset Asset Management, LLC 0.01% New 42,941 $1.5M
MML Investors Services, LLC 0.01% Add +29.8% 42,867 $1.5M
OneDigital Investment Advisors LLC 0.02% Add +4.5% 41,113 $1.5M
Chicago Partners Investment Group LLC 0.05% Add +7.9% 36,328 $1.3M
BCS Wealth Management 0.63% Add +21.4% 36,261 $1.3M
Nations Financial Group Inc, /Ia/ 0.10% Add +80.0% 35,941 $1.3M
Cardinal Point Capital Management ULC 0.22% No change 35,240 $1.3M
IFP Advisors, Inc 0.05% Add +135.8% 32,637 $1.2M
Cornerstone Wealth Group, LLC 0.10% Add +62.7% 32,461 $1.2M
Brown Wealth Management, LLC 0.45% Add +11.8% 31,328 $1.1M
Berkshire Money Management, Inc. 0.13% Reduce -2.3% 30,371 $1.1M
Kingsview Wealth Management, LLC 0.03% Add +209.9% 30,237 $1.1M
WealthPLAN Partners, LLC 0.11% Add +178.9% 29,505 $1.1M
Thoroughbred Financial Services, LLC 0.07% Add +7.3% 29,505 $1.1M
Harbour Investments, Inc. 0.03% Add +1.8% 27,458 $978K
Patriot Financial Group Insurance Agency, LLC 0.14% Add +19.8% 27,265 $971K
CRA Financial Services, LLC 0.20% Add +34.4% 27,150 $967K
Susquehanna International Group, LLP 0.00% Reduce -68.5% 26,553 $946K
FWG Investments, LLC. 0.95% New 26,402 $940K
Atria Wealth Solutions, Inc. 0.01% Add +243.7% 25,204 $898K
Spire Wealth Management 0.03% Add +45.7% 24,563 $875K
Valmark Advisers, Inc. 0.01% Add +94.9% 24,350 $867K
Benjamin F. Edwards & Company, Inc. 0.01% Add +5.4% 23,912 $852K
Axxcess Wealth Management, LLC 0.02% Reduce -0.8% 23,264 $829K
Focus Financial Network, Inc. 0.04% Add +17.8% 22,964 $826K
Tradition Wealth Management, LLC 0.08% Reduce -3.5% 22,848 $814K
Outlook Wealth Advisors, LLC 0.25% Add +213.3% 125,066 $800K
CreativeOne Wealth, LLC 0.04% Reduce -3.9% 22,395 $798K
Cypress Wealth Services, LLC 0.17% Add +8.7% 21,542 $767K
JDM Financial Group LLC 0.52% New 21,447 $764K
SageView Advisory Group, LLC 0.05% New 21,444 $764K
B. Riley Wealth Advisors, Inc. 0.02% Add +16.6% 20,830 $742K
Captrust Financial Advisors 0.00% No change 20,797 $741K
RPS Advisory Solutions LLC 0.68% — 20,722 $738K
Cerity Partners LLC 0.00% Add +72.1% 20,226 $720K
Fragasso Financial Advisors Inc 0.06% Reduce -14.7% 19,194 $684K
World Investment Advisors 0.04% No change 17,452 $622K
DHJJ Financial Advisors, Ltd. 0.26% Add +15.0% 17,437 $621K
Bank of Montreal 0.00% Add +2764.5% 17,187 $613K
First Commonwealth Financial Corp 0.15% New 16,572 $590K
WorthPointe, LLC 0.26% Add +63.9% 15,936 $568K
Garden State Investment Advisory Services LLC 0.19% Reduce -13.7% 15,585 $555K
Global Strategic Investment Solutions, LLC 0.06% No change 14,895 $531K
Arax Advisory Partners 0.05% Add +14.1% 14,811 $528K
Csenge Advisory Group 0.03% New 14,070 $501K
Orion Capital Management LLC 0.25% Add +12.7% 13,600 $484K

"% 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 162 holders