Innovator U.S. Equity PowerPNOVETF

13F holders, Q1 2024 (March 31)
150holders
1famous investor
$35.55avg. 13F price*

At the end of Q1 2024, 150 institutions reported holding Innovator U.S. Equity Power (PNOV) in their 13F filings. The largest holders were Alliancebernstein L.P. ($220.0M), Stuart Chaussee & Associates, Inc. ($135.4M) and Requisite Capital Management, LLC ($33.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Power
CUSIP
45782C573
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 150Q1 2024Q2 2024: 145Q2 2024Q3 2024: 140Q3 2024Q4 2024: 176Q4 2024Q1 2025: 181Q1 2025Q2 2025: 183Q2 2025Q3 2025: 177Q3 2025Q4 2025: 227Q4 2025Q1 2026: 211Q1 2026Q2 2026: 212Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$6.6M
Exits6$2.7M

Ownership 150 holders

Alliancebernstein L.P. 0.08% Reduce -2.1% 6,188,820 $220.0M
Stuart Chaussee & Associates, Inc. 38.94% Reduce -1.3% 3,809,158 $135.4M
Requisite Capital Management, LLC 7.38% Reduce -4.5% 951,942 $33.8M
Penserra Capital Management LLC 0.41% Add +8.3% 920,753 $32.7M
LPL Financial LLC 0.01% Add +14.7% 443,170 $15.8M
Commonwealth Equity Services, LLC 0.02% Add +0.8% 413,563 $14.7M
Osaic Holdings, Inc. 0.03% Reduce -8.0% 314,186 $11.2M
Cetera Investment Advisers 0.02% Add +1024.8% 290,918 $10.3M
Buska Wealth Management, LLC 4.38% — 280,837 $10.0M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -1.4% 260,289 $9.3M
Caprock Group, LLC 0.53% Reduce -10.7% 259,784 $9.2M
Kestra Advisory Services, LLC 0.06% Add +112.1% 233,199 $8.3M
Strategic Wealth Partners Group, LLC 0.74% Reduce -1.7% 187,526 $6.7M
Beacon Pointe Advisors, LLC 0.07% Reduce -4.3% 187,449 $6.7M
HighTower Advisors, LLC 0.01% Reduce -10.8% 184,507 $6.6M
Lincoln National Corp. 0.07% Reduce -4.8% 132,971 $4.7M
Keystone Wealth Services, LLC 1.51% Reduce 0.0% 130,897 $4.7M
Envestnet Asset Management Inc. 0.00% Reduce -4.4% 126,231 $4.5M
Brookstone Capital Management 0.08% Reduce -8.8% 125,822 $4.5M
Jane Street Group, LLC 0.01% New 112,322 $4.0M
Truist Financial Corp. 0.01% Reduce -2.5% 111,978 $4.0M
Bellwether Advisors, LLC 0.85% Reduce -0.4% 108,993 $3.9M
Captrust Financial Advisors 0.01% Reduce -0.2% 105,543 $3.8M
CoreCap Advisors, LLC 0.19% Reduce -1.5% 98,984 $3.5M
Townsquare Capital LLC 0.05% Reduce -52.6% 98,842 $3.5M
Pillar Wealth Advisors, LLC 2.57% Reduce -0.4% 95,577 $3.4M
RFG Advisory, LLC 0.11% Add +830.9% 92,693 $3.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -13.8% 74,980 $2.7M
Advisory Alpha, LLC 0.11% Reduce -4.9% 72,406 $2.6M
Cornerstone Advisors Asset Management, LLC 0.88% No change 70,224 $2.5M
MTM Financial Group, LLC 1.58% Reduce -0.1% 66,951 $2.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -41.3% 64,454 $2.3M
Janney Montgomery Scott LLC 0.01% Reduce -10.6% 63,051 $2.2M
Atticus Wealth Management, LLC 0.67% No change 57,355 $2.0M
McAlister, Sweet & Associates, Inc. 1.59% Add +16.7% 56,959 $2.0M
MAI Capital Management 0.02% Reduce -7.8% 54,940 $2.0M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -2.1% 54,715 $1.9M
Blue Bell Private Wealth Management, LLC 0.41% Reduce -2.1% 54,013 $1.9M
Corrado Advisors, LLC 1.23% Reduce -3.0% 52,647 $1.9M
Three Seasons Wealth, LLC 1.28% Reduce -2.8% 51,408 $1.8M
Wealth Alliance, LLC 0.24% No change 50,859 $1.8M
WPWealth LLP 0.46% Reduce -2.5% 49,915 $1.8M
Gill Capital Partners, LLC 0.71% Reduce -12.3% 49,630 $1.8M
CRA Financial Services, LLC 0.36% Reduce -8.7% 46,382 $1.6M
Raymond James & Associates 0.00% Reduce -19.7% 46,097 $1.6M
Sfmg, LLC 0.13% Reduce -22.8% 44,019 $1.6M
AE Wealth Management LLC 0.02% Reduce -54.2% 42,239 $1.5M
Retirement Income Solutions, Inc. 0.33% No change 41,188 $1.5M
Prairie Wealth Advisors, Inc. 0.67% — 40,088 $1.4M
NewEdge Advisors, LLC 0.01% Reduce -59.9% 39,866 $1.4M
Southland Equity Partners LLC 0.40% Add +8.2% 39,692 $1.4M
MML Investors Services, LLC 0.01% Reduce -2.9% 39,591 $1.4M
Castle Rock Wealth Management, LLC 0.35% Reduce -2.3% 36,163 $1.3M
Apollon Wealth Management, LLC 0.04% No change 35,700 $1.3M
KFG Wealth Management, LLC 0.52% Reduce -3.1% 35,695 $1.3M
Cape Investment Advisory, Inc. 0.59% Reduce -5.6% 35,600 $1.3M
BCS Wealth Management 0.39% No change 34,560 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -1.4% 33,598 $1.2M
Sugarloaf Wealth Management, LLC 0.25% No change 33,292 $1.2M
InterOcean Capital Group, LLC 0.03% No change 31,980 $1.1M
Fragasso Financial Advisors Inc 0.10% Reduce -4.5% 31,954 $1.1M
ARS Wealth Advisors Group, LLC 0.15% Reduce -1.3% 31,798 $1.1M
Diligent Investors, LLC 0.27% No change 30,300 $1.1M
Susquehanna International Group, LLP 0.00% Add +51.1% 29,711 $1.1M
Global Strategic Investment Solutions, LLC 0.12% No change 29,432 $1.0M
OneDigital Investment Advisors LLC 0.02% Reduce -0.7% 28,736 $1.0M
Patriot Financial Group Insurance Agency, LLC 0.16% Add +1.1% 27,531 $979K
Cresset Asset Management, LLC 0.00% No change 26,228 $932K
SageView Advisory Group, LLC 0.04% Reduce -65.9% 24,567 $869K
Bedel Financial Consulting, Inc. 0.13% No change 23,250 $827K
Trek Financial, LLC 0.06% Reduce -19.6% 22,897 $814K
Citadel Advisors 0.00% New 22,698 $807K
Csenge Advisory Group 0.04% Reduce -7.9% 22,362 $795K
Orion Capital Management LLC 0.42% Reduce -1.3% 22,237 $791K
CreativeOne Wealth, LLC 0.03% Reduce -2.2% 21,840 $776K
Crown Wealth Group, LLC 0.38% Reduce -13.0% 20,784 $739K
Spire Wealth Management 0.01% No change 19,455 $692K
Steward Partners Investment Advisory, LLC 0.01% No change 18,576 $660K
Focus Financial Network, Inc. 0.03% — 18,672 $659K
Sigma Planning Corp 0.02% Add +178.7% 17,090 $608K
Clear Point Advisors Inc. 0.47% Reduce -0.5% 16,064 $571K
First Commonwealth Financial Corp 0.15% Reduce -6.2% 15,680 $557K
Cardinal Point Capital Management ULC 0.10% No change 15,460 $550K
Nations Financial Group Inc, /Ia/ 0.05% No change 15,133 $538K
Arax Advisory Partners 0.05% Reduce -2.3% 14,560 $518K
City Holding Co. 0.08% No change 14,300 $508K
Outlook Wealth Advisors, LLC 0.16% Reduce -94.0% 14,136 $503K
Beck Capital Management, LLC 0.14% Reduce -3.7% 13,658 $486K
Avantax Advisory Services, Inc. 0.00% No change 13,277 $472K
Berkshire Money Management, Inc. 0.06% Reduce -6.2% 13,236 $471K
Valtinson Bruner Financial Planning LLC 0.20% No change 13,187 $469K
Yarger Wealth Strategies, LLC 0.31% Reduce -4.5% 12,999 $462K
Coldstream Capital Management Inc. 0.01% No change 12,586 $447K
Cypress Financial Planning LLC 0.20% Add +68.8% 12,553 $446K
Weaver Capital Management LLC 0.12% Reduce -0.3% 12,250 $435K
Continuum Advisory, LLC 0.06% Add +16.0% 11,900 $427K
Wolverine Trading, LLC 0.00% New 11,897 $423K
Koshinski Asset Management, Inc. 0.04% Reduce -35.8% 11,493 $409K
FSA Advisors, Inc. 0.41% Reduce -1.5% 10,850 $386K
Pinnacle Wealth Management Group, Inc. 0.29% Reduce -26.2% 10,800 $384K

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

Show all 150 holders