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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.4M |
| Exits | 12 | $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 |
| Avantax Advisory Services, Inc. | 0.00% | Add +20.0% | 13,317 | $491K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +47.0% | 13,190 | $486K |
| Cypress Wealth Services, LLC | 0.10% | Reduce -40.5% | 12,822 | $473K |
| Dakota Wealth Management | 0.01% | Reduce -74.3% | 12,817 | $473K |
| Advisory Services Network, LLC | 0.01% | No change | 13,120 | $467K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -90.3% | 12,629 | $466K |
| Faithward Advisors, LLC | 0.08% | New | 12,479 | $460K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Reduce -1.4% | 11,673 | $430K |
| Diligent Investors, LLC | 0.10% | Reduce -0.0% | 11,357 | $419K |
| WealthPLAN Partners, LLC | 0.06% | Reduce -61.5% | 11,356 | $419K |
| Valtinson Bruner Financial Planning LLC | 0.14% | No change | 11,265 | $415K |
| Balboa Wealth Partners | 0.10% | Reduce -81.8% | 10,951 | $404K |
| Worth Financial Advisory Group, LLC | 0.24% | No change | 10,875 | $401K |
| Jacobi Capital Management LLC | 0.03% | New | 10,850 | $400K |
| Citadel Advisors | 0.00% | Add +12.2% | 10,714 | $395K |
| BCGM Wealth Management, LLC | 0.12% | Reduce -4.2% | 9,979 | $368K |
| Continuum Wealth Advisors, LLC | 0.19% | No change | 9,444 | $348K |
| Elmwood Wealth Management, Inc. | 0.14% | Add +12.1% | 9,300 | $343K |
| Betterment LLC | 0.00% | Add +1.2% | 9,211 | $340K |
| Coldstream Capital Management Inc. | 0.01% | New | 9,200 | $339K |
| Atticus Wealth Management, LLC | 0.11% | No change | 8,909 | $329K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 8,800 | $325K |
| Retirement Planning Group, LLC | 0.02% | No change | 7,978 | $294K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 7,938 | $293K |
| Beacon Financial Advisory LLC | 0.10% | Reduce -3.7% | 7,750 | $286K |
| Sigma Planning Corp | 0.01% | Reduce -24.8% | 7,709 | $284K |
| Capital Analysts, LLC | 0.01% | No change | 7,599 | $281K |
| Trek Financial, LLC | 0.02% | Add +1.2% | 7,331 | $270K |
| Maxwell Wealth Strategies Inc. | 0.11% | No change | 7,192 | $266K |
| Creative Financial Designs Inc. | 0.02% | No change | 7,080 | $261K |
| Arkadios Wealth Advisors | 0.01% | Reduce -8.0% | 6,908 | $255K |
| Clay Northam Wealth Management, LLC | 0.17% | Reduce -37.1% | 6,705 | $247K |
| Visionary Wealth Advisors | 0.01% | Reduce -0.2% | 6,612 | $244K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 6,454 | $238K |
| Lantz Financial LLC | 0.06% | No change | 6,409 | $236K |
| Integrity Financial Corp | 0.14% | No change | 6,398 | $236K |
| Straight Path Wealth Management | 0.10% | Reduce -6.2% | 6,397 | $236K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -16.3% | 6,360 | $235K |
| Firestone Capital Management | 0.06% | No change | 6,005 | $221K |
| Mitchell Capital Management Co. | 0.04% | Reduce -29.4% | 5,600 | $207K |
| AdvisorNet Financial, Inc | 0.01% | No change | 5,084 | $187K |
| Principal Securities, Inc. | 0.00% | No change | 4,115 | $152K |
| Financial Network Wealth Advisors LLC | 0.12% | Add +166.8% | 4,088 | $151K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.0% | 3,949 | $146K |
| UBS Group AG | 0.00% | Add +480.3% | 2,153 | $79K |
| Wagner Wealth Management, LLC | 0.02% | No change | 1,990 | $73K |
| Cwm, LLC | 0.00% | Reduce -3.5% | 1,593 | $59K |
| Barclays PLC | 0.00% | New | 1,254 | $46K |
| CNB Bank | 0.02% | No change | 982 | $36K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 476 | $18K |
| City Holding Co. | 0.00% | No change | 430 | $16K |
| AllSquare Wealth Management LLC | 0.01% | No change | 350 | $13K |
| WealthShield Partners, LLC | 0.00% | No change | 330 | $12K |
| Anfield Capital Management, LLC | 0.00% | No change | 327 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 272 | $10K |
| Macroview Investment Management LLC | 0.00% | No change | 55 | $2K |
| Tsfg, LLC | 0.00% | No change | 18 | $1K |
"% 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.