Innovator U.S. Equity PowerPJUNETF

13F holders, Q4 2024 (December 31)
162holders +5
8new positions
11sold out
2famous investors
$37.52avg. 13F price*

At the end of Q4 2024, 162 institutions reported holding Innovator U.S. Equity Power (PJUN) in their 13F filings, up 5 from Q3 2024. 8 opened new positions and 11 sold out. The largest holders were Alliancebernstein L.P. ($102.4M), Penserra Capital Management LLC ($46.9M) and HighTower Advisors, LLC ($16.5M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions8$829K
Exits11$4.7M

All 13F filers, Q3 2024 → Q4 2024: 253,228 shares bought and 1,462,344 shares sold, net −1,209,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 162 holders

Alliancebernstein L.P. 0.03% Reduce -0.8% 2,729,176 $102.4M
Penserra Capital Management LLC 0.86% Add +16.1% 1,249,529 $46.9M
HighTower Advisors, LLC 0.02% Reduce -0.1% 440,339 $16.5M
Commonwealth Equity Services, LLC 0.02% Reduce -11.7% 430,156 $16.1M
Brookstone Capital Management 0.21% Reduce -61.7% 388,528 $14.6M
Osaic Holdings, Inc. 0.03% Reduce -24.3% 348,456 $13.1M
NorthCoast Asset Management LLC 0.06% Reduce -2.9% 321,569 $12.1M
Lineweaver Wealth Advisors, LLC 2.19% Reduce -0.5% 316,136 $11.9M
Chris Bulman Inc 7.18% Reduce -5.9% 299,673 $11.2M
Weaver Capital Management LLC 2.87% Reduce -1.4% 271,934 $10.2M
McAdam, LLC 0.42% Reduce -1.5% 205,620 $7.7M
Cetera Investment Advisers 0.02% Reduce -6.5% 201,353 $7.6M
Raymond James Financial Inc. 0.00% — 201,171 $7.5M
Envestnet Asset Management Inc. 0.00% Reduce -13.4% 195,881 $7.3M
Truist Financial Corp. 0.01% Reduce -1.9% 170,689 $6.4M
Kestra Advisory Services, LLC 0.03% Add +21.0% 159,935 $6.0M
Blair William & Co. 0.02% Reduce -0.0% 153,260 $5.8M
Advisory Alpha, LLC 0.20% Reduce -3.4% 150,492 $5.6M
ARS Wealth Advisors Group, LLC 0.71% Reduce -0.9% 137,322 $5.2M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.5% 136,558 $5.1M
Bellwether Advisors, LLC 0.86% Reduce -0.0% 128,020 $4.8M
Beacon Pointe Advisors, LLC 0.05% Reduce -22.1% 127,974 $4.8M
Stratos Wealth Advisors, LLC 0.21% Reduce -0.5% 119,605 $4.5M
WPWealth LLP 0.84% Reduce -34.6% 109,264 $4.1M
Weaver Consulting Group 1.21% Reduce -0.5% 104,568 $3.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -42.2% 103,994 $3.9M
MTM Financial Group, LLC 2.29% Reduce -0.0% 102,122 $3.8M
CoreCap Advisors, LLC 0.17% Reduce -2.9% 100,021 $3.8M
Clear Point Advisors Inc. 3.06% Reduce -3.1% 95,260 $3.6M
Southland Equity Partners LLC 0.82% Reduce -13.0% 94,167 $3.5M
Forvis Mazars Wealth Advisors, LLC 0.08% Reduce -10.0% 89,650 $3.4M
Focus Partners Wealth 0.01% Reduce -0.2% 85,955 $3.2M
Independent Financial Group, LLC 0.10% Reduce -3.8% 78,136 $2.9M
LPL Financial LLC 0.00% Reduce -5.8% 77,147 $2.9M
Yarger Wealth Strategies, LLC 1.59% Reduce -37.6% 73,685 $2.8M
Riverchase Wealth Management, LLC 1.83% — 65,214 $2.4M
MAI Capital Management 0.02% Reduce -7.6% 64,389 $2.4M
Corrado Advisors, LLC 1.51% Reduce -4.6% 61,953 $2.3M
Pinnacle Wealth Management Group, Inc. 1.30% No change 55,830 $2.1M
KFG Wealth Management, LLC 0.39% Reduce -2.3% 55,298 $2.1M
Wealth Alliance, LLC 0.23% Reduce -1.3% 51,111 $1.9M
MML Investors Services, LLC 0.01% Reduce -0.3% 50,426 $1.9M
AE Wealth Management LLC 0.02% Reduce -34.3% 49,978 $1.9M
Townsquare Capital LLC 0.02% Add +9.0% 48,912 $1.8M
Susquehanna International Group, LLP 0.00% Add +48.3% 48,602 $1.8M
OneDigital Investment Advisors LLC 0.02% Add +0.1% 47,333 $1.8M
Cape Investment Advisory, Inc. 0.68% Reduce -2.0% 46,225 $1.7M
Castle Rock Wealth Management, LLC 0.41% No change 45,022 $1.7M
Cresset Asset Management, LLC 0.01% No change 42,941 $1.6M
Strategic Blueprint, LLC 0.09% Reduce -30.9% 41,314 $1.6M
Janney Montgomery Scott LLC 0.00% Reduce -14.2% 40,765 $1.5M
Outlook Wealth Advisors, LLC 0.40% Reduce -6.3% 37,559 $1.4M
RFG Advisory, LLC 0.04% Reduce -35.1% 37,084 $1.4M
Jane Street Group, LLC 0.00% Reduce -28.1% 36,941 $1.4M
Nations Financial Group Inc, /Ia/ 0.10% Add +1.9% 36,629 $1.4M
IFP Advisors, Inc 0.04% Reduce -3.2% 35,874 $1.3M
Chicago Partners Investment Group LLC 0.04% No change 35,553 $1.3M
Cardinal Point Capital Management ULC 0.21% No change 35,240 $1.3M
Brown Wealth Management, LLC 0.46% Add +16.1% 34,678 $1.3M
Cornerstone Wealth Group, LLC 0.10% Reduce -0.6% 32,055 $1.2M
BCS Wealth Management 0.30% Reduce -12.4% 31,771 $1.2M
CRA Financial Services, LLC 0.20% Reduce -0.3% 30,555 $1.1M
Thoroughbred Financial Services, LLC 0.07% No change 28,403 $1.1M
Patriot Financial Group Insurance Agency, LLC 0.14% No change 28,363 $1.1M
Captrust Financial Advisors 0.00% Reduce -0.1% 27,838 $1.0M
NewEdge Advisors, LLC 0.01% Reduce -17.6% 26,316 $987K
Harbour Investments, Inc. 0.03% Reduce -9.8% 24,764 $929K
CreativeOne Wealth, LLC 0.03% Reduce -4.1% 24,488 $919K
Spire Wealth Management 0.03% Reduce -0.5% 24,234 $909K
Benjamin Edwards Inc. 0.01% Reduce -17.9% 22,942 $861K
Focus Financial Network, Inc. 0.03% No change 22,310 $837K
JDM Financial Group LLC 0.42% No change 21,447 $805K
Berkshire Money Management, Inc. 0.09% Reduce -30.4% 21,123 $793K
Tradition Wealth Management, LLC 0.07% No change 20,848 $782K
B. Riley Wealth Advisors, Inc. 0.03% No change 20,830 $782K
RPS Advisory Solutions LLC 0.48% No change 20,722 $777K
Atria Wealth Solutions, Inc. 0.01% Reduce -1.0% 20,716 $777K
Cerity Partners LLC 0.00% No change 19,559 $734K
Kingsview Wealth Management, LLC 0.01% Reduce -29.1% 19,348 $726K
Fragasso Financial Advisors Inc 0.05% Reduce -0.4% 19,110 $717K
Quest 10 Wealth Builders, Inc. 0.71% — 19,090 $716K
DHJJ Financial Advisors, Ltd. 0.25% No change 17,437 $654K
World Investment Advisors 0.02% Reduce -1.7% 17,152 $644K
Bank of Montreal 0.00% No change 16,587 $622K
First Commonwealth Financial Corp 0.15% Reduce -0.2% 16,515 $620K
Valmark Advisers, Inc. 0.01% Reduce -23.7% 16,077 $603K
WorthPointe, LLC 0.25% No change 15,936 $598K
Garden State Investment Advisory Services LLC 0.18% No change 15,585 $585K
Faithward Advisors, LLC 0.10% Add +23.1% 15,357 $576K
Arax Advisory Partners 0.04% Add +2.4% 15,131 $568K
Global Strategic Investment Solutions, LLC 0.07% No change 14,944 $561K
Orion Capital Management LLC 0.24% No change 14,600 $548K
AQR Capital Management 0.00% No change 14,302 $537K
Gill Capital Partners, LLC 0.18% No change 13,577 $509K
Avantax Advisory Services, Inc. 0.00% No change 13,317 $500K
Beck Capital Management, LLC 0.13% Reduce -2.4% 13,210 $496K
Sequoia Financial Advisors, LLC 0.00% No change 13,190 $495K
Riggs Capital Management LLC 0.48% — 13,019 $488K
Cypress Wealth Services, LLC 0.10% No change 12,822 $481K
Dakota Wealth Management 0.01% No change 12,817 $481K

"% 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