Innovator U.S. Equity PowerPJUNETF

13F holders, Q3 2024 (September 30)
157holders −5
8new positions
12sold out
2famous investors
$36.87avg. 13F price*

At the end of Q3 2024, 157 institutions reported holding Innovator U.S. Equity Power (PJUN) in their 13F filings, down 5 from Q2 2024. 8 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($101.5M), Penserra Capital Management LLC ($39.7M) and Brookstone Capital Management ($37.4M). 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
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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$5.4M
Exits12$5.6M

All 13F filers, Q2 2024 → Q3 2024: 361,289 shares bought and 2,286,694 shares sold, net −1,925,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 157 holders

Alliancebernstein L.P. 0.03% Reduce -2.6% 2,752,624 $101.5M
Penserra Capital Management LLC 0.86% Add +5.9% 1,076,247 $39.7M
Brookstone Capital Management 0.55% Add +5.5% 1,013,420 $37.4M
Commonwealth Equity Services, LLC 0.03% Reduce -0.4% 486,959 $18.0M
Osaic Holdings, Inc. 0.04% Reduce -16.6% 460,533 $17.0M
HighTower Advisors, LLC 0.02% Reduce -18.9% 440,765 $16.3M
NorthCoast Asset Management LLC 0.09% Reduce -6.4% 331,172 $12.2M
Chris Bulman Inc 8.00% Reduce -4.7% 318,565 $11.7M
Lineweaver Wealth Advisors, LLC 2.23% Reduce -0.3% 317,852 $11.7M
Weaver Capital Management LLC 3.06% Reduce -3.1% 275,890 $10.2M
Envestnet Asset Management Inc. 0.00% Add +9.6% 226,189 $8.3M
Cetera Investment Advisers 0.02% Add +1.4% 215,391 $7.9M
McAdam, LLC 0.43% Reduce -1.0% 208,754 $7.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.2% 179,986 $6.6M
Truist Financial Corp. 0.01% Reduce -7.0% 174,072 $6.4M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -1.1% 170,776 $6.3M
WPWealth LLP 1.28% Reduce -2.1% 167,111 $6.2M
Beacon Pointe Advisors, LLC 0.07% Reduce -6.3% 164,272 $6.1M
Advisory Alpha, LLC 0.20% Add +1.9% 155,830 $5.7M
Blair William & Co. 0.02% No change 153,285 $5.7M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.6% 138,690 $5.1M
ARS Wealth Advisors Group, LLC 0.63% Reduce -1.9% 138,550 $5.1M
Kestra Advisory Services, LLC 0.03% Reduce -15.9% 132,159 $4.9M
Bellwether Advisors, LLC 0.91% Reduce -0.0% 128,050 $4.7M
Stratos Wealth Advisors, LLC 0.20% Add +2.2% 120,257 $4.4M
Yarger Wealth Strategies, LLC 2.41% Reduce -2.4% 118,038 $4.4M
Southland Equity Partners LLC 0.97% Add +2.7% 108,254 $4.0M
Weaver Consulting Group 1.23% Add +0.8% 105,038 $3.9M
CoreCap Advisors, LLC 0.18% Reduce -6.0% 103,054 $3.8M
MTM Financial Group, LLC 2.30% Add +0.4% 102,152 $3.8M
Forvis Mazars Wealth Advisors, LLC 0.08% Reduce -10.1% 99,618 $3.7M
Clear Point Advisors Inc. 2.80% Reduce -0.6% 98,280 $3.6M
Focus Partners Wealth 0.01% Reduce -1.4% 86,165 $3.2M
LPL Financial LLC 0.00% Reduce -4.2% 81,876 $3.0M
Independent Financial Group, LLC 0.11% Reduce -0.2% 81,223 $3.0M
AE Wealth Management LLC 0.03% Reduce -94.4% 76,073 $2.8M
MAI Capital Management 0.02% Reduce -24.3% 69,670 $2.6M
Corrado Advisors, LLC 1.50% Reduce -3.7% 64,923 $2.4M
Strategic Blueprint, LLC 0.14% Reduce -14.2% 59,794 $2.2M
Raymond James & Associates 0.00% Add +0.3% 59,226 $2.2M
RFG Advisory, LLC 0.06% Reduce -4.2% 57,180 $2.1M
KFG Wealth Management, LLC 0.45% Reduce -0.1% 56,621 $2.1M
Pinnacle Wealth Management Group, Inc. 1.30% No change 55,830 $2.1M
Wealth Alliance, LLC 0.23% No change 51,787 $1.9M
Jane Street Group, LLC 0.00% New 51,374 $1.9M
MML Investors Services, LLC 0.01% Add +18.1% 50,605 $1.9M
Janney Montgomery Scott LLC 0.00% Reduce -19.4% 47,503 $1.8M
OneDigital Investment Advisors LLC 0.02% Add +15.0% 47,293 $1.7M
Cape Investment Advisory, Inc. 0.70% Reduce -0.2% 47,150 $1.7M
Castle Rock Wealth Management, LLC 0.40% Reduce -0.3% 45,022 $1.7M
Townsquare Capital LLC 0.02% Reduce -3.1% 44,880 $1.7M
Cresset Asset Management, LLC 0.01% No change 42,941 $1.6M
Summit Wealth Partners, LLC 0.30% Reduce -4.3% 42,262 $1.6M
Outlook Wealth Advisors, LLC 0.42% Reduce -67.9% 40,102 $1.5M
IFP Advisors, Inc 0.05% Add +13.6% 37,071 $1.4M
BCS Wealth Management 0.57% No change 36,261 $1.3M
Nations Financial Group Inc, /Ia/ 0.10% No change 35,941 $1.3M
Chicago Partners Investment Group LLC 0.05% Reduce -2.1% 35,553 $1.3M
Cardinal Point Capital Management ULC 0.22% No change 35,240 $1.3M
Susquehanna International Group, LLP 0.00% Add +23.4% 32,770 $1.2M
Cornerstone Wealth Group, LLC 0.10% Reduce -0.7% 32,247 $1.2M
NewEdge Advisors, LLC 0.01% Reduce -51.6% 31,922 $1.2M
CRA Financial Services, LLC 0.21% Add +12.9% 30,655 $1.1M
Berkshire Money Management, Inc. 0.13% No change 30,371 $1.1M
Brown Wealth Management, LLC 0.40% Reduce -4.7% 29,871 $1.1M
Thoroughbred Financial Services, LLC 0.07% Reduce -3.7% 28,403 $1.0M
Patriot Financial Group Insurance Agency, LLC 0.14% Add +4.0% 28,363 $1.0M
Benjamin Edwards Inc. 0.01% New 27,948 $1.0M
Captrust Financial Advisors 0.00% Add +34.0% 27,877 $1.0M
Harbour Investments, Inc. 0.03% Reduce -0.1% 27,445 $1.0M
Kingsview Wealth Management, LLC 0.02% Reduce -9.7% 27,293 $1.0M
SageView Advisory Group, LLC 0.05% Add +25.4% 26,884 $991K
CreativeOne Wealth, LLC 0.03% Add +14.1% 25,544 $942K
Spire Wealth Management 0.03% Reduce -0.8% 24,365 $899K
Focus Financial Network, Inc. 0.03% Reduce -2.9% 22,310 $823K
JDM Financial Group LLC 0.43% No change 21,447 $791K
Valmark Advisers, Inc. 0.01% Reduce -13.4% 21,077 $777K
Atria Wealth Solutions, Inc. 0.01% Reduce -17.0% 20,916 $771K
Tradition Wealth Management, LLC 0.07% Reduce -8.8% 20,848 $769K
B. Riley Wealth Advisors, Inc. 0.02% No change 20,830 $767K
RPS Advisory Solutions LLC 0.55% No change 20,722 $764K
Cerity Partners LLC 0.00% Reduce -3.3% 19,559 $721K
Fragasso Financial Advisors Inc 0.05% No change 19,194 $708K
Old Mission Capital LLC 0.01% New 18,039 $665K
World Investment Advisors 0.02% No change 17,452 $644K
DHJJ Financial Advisors, Ltd. 0.25% No change 17,437 $643K
FSA Advisors, Inc. 0.64% Add +53.8% 17,564 $640K
Bank of Montreal 0.00% Reduce -3.5% 16,587 $611K
First Commonwealth Financial Corp 0.15% Reduce -0.1% 16,547 $610K
WorthPointe, LLC 0.25% No change 15,936 $588K
Garden State Investment Advisory Services LLC 0.18% No change 15,585 $575K
Global Strategic Investment Solutions, LLC 0.06% Add +0.3% 14,944 $551K
Arax Advisory Partners 0.05% Reduce -0.2% 14,784 $545K
Orion Capital Management LLC 0.26% Add +7.3% 14,600 $538K
U.S. Capital Wealth Advisors, LLC 0.02% Add +43.0% 14,455 $533K
AQR Capital Management 0.00% New 14,302 $527K
Gill Capital Partners, LLC 0.18% Add +3.0% 13,577 $501K
Beck Capital Management, LLC 0.13% Reduce -0.3% 13,530 $499K
Continuum Advisory, LLC 0.06% Add +13.5% 13,230 $495K
Nikulski Financial, Inc. 0.15% No change 13,345 $492K

"% 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 157 holders