Innovator U.S. Equity PowerPNOVETF

13F holders, Q2 2024 (June 30)
145holders −5
7new positions
12sold out
1famous investor
$36.34avg. 13F price*

At the end of Q2 2024, 145 institutions reported holding Innovator U.S. Equity Power (PNOV) in their 13F filings, down 5 from Q1 2024. 7 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($217.9M), Stuart Chaussee & Associates, Inc. ($102.4M) and Penserra Capital Management LLC ($35.9M). 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 → Q2 2024

InstitutionsTotal Value
New Positions7$10.7M
Exits12$54.2M

All 13F filers, Q1 2024 → Q2 2024: 454,364 shares bought and 3,265,000 shares sold, net −2,810,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 145 holders

Alliancebernstein L.P. 0.08% Reduce -3.0% 6,003,206 $217.9M
Stuart Chaussee & Associates, Inc. 28.19% Reduce -25.9% 2,821,016 $102.4M
Penserra Capital Management LLC 0.45% Add +7.5% 989,722 $35.9M
Commonwealth Equity Services, LLC 0.02% Reduce -2.1% 404,945 $14.7M
LPL Financial LLC 0.01% Reduce -18.1% 362,881 $13.2M
Osaic Holdings, Inc. 0.03% Add +9.3% 343,320 $12.5M
Buska Wealth Management, LLC 4.44% Add +9.3% 306,940 $11.1M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -2.3% 254,343 $9.2M
Cetera Investment Advisers 0.02% Reduce -16.2% 243,842 $8.9M
Kestra Advisory Services, LLC 0.05% Add +0.9% 235,218 $8.5M
Beacon Pointe Advisors, LLC 0.08% Reduce -2.8% 182,250 $6.6M
HighTower Advisors, LLC 0.01% Reduce -5.2% 174,957 $6.4M
NorthCoast Asset Management LLC 0.05% New 172,431 $6.3M
Keystone Wealth Services, LLC 1.35% Reduce -8.7% 119,495 $4.3M
Envestnet Asset Management Inc. 0.00% Reduce -12.2% 110,811 $4.0M
Brookstone Capital Management 0.07% Reduce -13.6% 108,669 $4.0M
Bellwether Advisors, LLC 0.83% No change 108,993 $4.0M
RFG Advisory, LLC 0.13% Add +16.3% 107,825 $3.9M
Captrust Financial Advisors 0.01% Reduce -0.9% 104,624 $3.8M
Truist Financial Corp. 0.01% Reduce -15.2% 94,942 $3.4M
CoreCap Advisors, LLC 0.34% Reduce -9.9% 89,166 $3.2M
Cornerstone Advisors Asset Management, LLC 0.72% No change 70,224 $2.5M
MTM Financial Group, LLC 1.53% Reduce -1.6% 65,884 $2.4M
Advisory Alpha, LLC 0.09% Reduce -13.0% 62,978 $2.3M
Atticus Wealth Management, LLC 0.68% No change 57,355 $2.1M
Pillar Wealth Advisors, LLC 2.50% Reduce -40.0% 57,323 $2.1M
McAlister, Sweet & Associates, Inc. 1.49% Add +0.6% 57,306 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -11.4% 57,079 $2.1M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -2.5% 53,324 $1.9M
MAI Capital Management 0.02% Reduce -4.3% 52,579 $1.9M
Three Seasons Wealth, LLC 1.03% No change 51,408 $1.9M
Blue Bell Private Wealth Management, LLC 0.38% Reduce -5.6% 51,012 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -32.1% 50,882 $1.8M
Townsquare Capital LLC 0.02% Reduce -49.3% 50,120 $1.8M
WPWealth LLP 0.44% No change 49,915 $1.8M
Gill Capital Partners, LLC 0.70% No change 49,630 $1.8M
Wealth Alliance, LLC 0.23% Reduce -4.6% 48,541 $1.8M
Old Mission Capital LLC 0.05% New 48,226 $1.8M
CRA Financial Services, LLC 0.33% Reduce -3.6% 44,732 $1.6M
Raymond James & Associates 0.00% Reduce -3.6% 44,443 $1.6M
AE Wealth Management LLC 0.02% Add +4.2% 44,012 $1.6M
Retirement Income Solutions, Inc. 0.36% No change 41,188 $1.5M
Prairie Wealth Advisors, Inc. 0.74% Reduce -0.1% 40,048 $1.5M
Southland Equity Partners LLC 0.41% No change 39,692 $1.4M
NewEdge Advisors, LLC 0.01% Reduce -8.4% 36,522 $1.3M
Castle Rock Wealth Management, LLC 0.33% No change 36,163 $1.3M
Apollon Wealth Management, LLC 0.04% No change 35,700 $1.3M
Cape Investment Advisory, Inc. 0.58% No change 35,600 $1.3M
KFG Wealth Management, LLC 0.51% Reduce -0.5% 35,524 $1.3M
BCS Wealth Management 0.60% Reduce -0.9% 34,255 $1.2M
Mercer Global Advisors Inc. 0.00% No change 33,598 $1.2M
Jane Street Group, LLC 0.00% Reduce -70.2% 33,516 $1.2M
Jacobi Capital Management LLC 0.11% New 33,339 $1.2M
Sugarloaf Wealth Management, LLC 0.22% No change 33,292 $1.2M
MML Investors Services, LLC 0.00% Reduce -19.1% 32,024 $1.2M
Focus Partners Wealth 0.00% New 31,980 $1.2M
Fragasso Financial Advisors Inc 0.10% No change 31,954 $1.2M
Diligent Investors, LLC 0.27% No change 30,300 $1.1M
ARS Wealth Advisors Group, LLC 0.14% Reduce -6.4% 29,771 $1.1M
Global Strategic Investment Solutions, LLC 0.13% No change 29,432 $1.1M
OneDigital Investment Advisors LLC 0.01% Add +1.0% 29,036 $1.1M
Patriot Financial Group Insurance Agency, LLC 0.15% No change 27,531 $999K
Janney Montgomery Scott LLC 0.00% Reduce -58.3% 26,307 $955K
Outlook Wealth Advisors, LLC 0.30% Reduce -21.5% 11,096 $953K
Cresset Asset Management, LLC 0.00% No change 26,228 $952K
Bedel Financial Consulting, Inc. 0.12% No change 23,250 $844K
Csenge Advisory Group 0.05% No change 22,362 $812K
Orion Capital Management LLC 0.42% No change 22,237 $807K
CreativeOne Wealth, LLC 0.04% No change 21,840 $793K
Crown Wealth Group, LLC 0.36% Reduce -3.2% 20,115 $730K
Citadel Advisors 0.00% Reduce -11.5% 20,085 $729K
Chris Bulman Inc 0.49% — 19,888 $722K
Spire Wealth Management 0.02% No change 19,455 $706K
Steward Partners Investment Advisory, LLC 0.01% No change 18,576 $674K
Focus Financial Network, Inc. 0.03% Reduce -8.7% 17,042 $621K
Koshinski Asset Management, Inc. 0.06% Add +45.8% 16,760 $611K
Clear Point Advisors Inc. 0.48% No change 16,064 $583K
First Commonwealth Financial Corp 0.15% Reduce -0.5% 15,595 $566K
Cardinal Point Capital Management ULC 0.10% No change 15,460 $561K
Arax Advisory Partners 0.05% No change 14,560 $529K
Beck Capital Management, LLC 0.14% Reduce -0.4% 13,604 $494K
City Holding Co. 0.07% Reduce -5.6% 13,500 $490K
Nations Financial Group Inc, /Ia/ 0.04% Reduce -11.3% 13,428 $487K
Avantax Advisory Services, Inc. 0.00% No change 13,277 $482K
Berkshire Money Management, Inc. 0.06% No change 13,236 $480K
Foundations Investment Advisors, LLC 0.01% Add +56.1% 13,197 $479K
Valtinson Bruner Financial Planning LLC 0.19% No change 13,187 $479K
Yarger Wealth Strategies, LLC 0.28% No change 12,999 $472K
Trek Financial, LLC 0.04% Reduce -44.9% 12,620 $458K
Continuum Advisory, LLC 0.06% No change 11,900 $432K
Cypress Financial Planning LLC 0.18% Reduce -6.5% 11,743 $426K
Sigma Planning Corp 0.01% Reduce -33.6% 11,355 $412K
B. Riley Wealth Advisors, Inc. 0.01% Add +6.0% 11,316 $411K
Advisory Services Network, LLC 0.01% Add +25.4% 10,905 $396K
Pinnacle Wealth Management Group, Inc. 0.27% No change 10,800 $392K
FSA Advisors, Inc. 0.41% Reduce -1.3% 10,709 $389K
Archer Investment Corp 0.11% No change 10,666 $387K
Fiduciary Financial Group, LLC 0.09% — 9,799 $357K
Main Street Financial Solutions, LLC 0.03% No change 9,800 $356K
Susquehanna International Group, LLP 0.00% Reduce -69.3% 9,106 $331K

"% 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 145 holders