Innovator U.S. Equity PowerPNOVETF
13F holders, Q3 2024 (September 30)140holders −5
8new positions
12sold out
1famous investor
$36.92avg. 13F price*
At the end of Q3 2024, 140 institutions reported holding Innovator U.S. Equity Power (PNOV) in their 13F filings, down 5 from Q2 2024. 8 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($213.0M), Stuart Chaussee & Associates, Inc. ($105.1M) and Penserra Capital Management LLC ($38.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 12 | $6.7M |
All 13F filers, Q2 2024 → Q3 2024: 290,802 shares bought and 873,098 shares sold, net −582,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Alliancebernstein L.P. | 0.07% | Reduce -3.9% | 5,768,226 | $213.0M |
| Stuart Chaussee & Associates, Inc. | 27.60% | Add +0.9% | 2,847,184 | $105.1M |
| Penserra Capital Management LLC | 0.84% | Add +5.9% | 1,047,934 | $38.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.4% | 391,231 | $14.4M |
| LPL Financial LLC | 0.01% | Reduce -10.6% | 324,295 | $12.0M |
| Buska Wealth Management, LLC | 3.95% | Reduce -0.0% | 306,856 | $11.3M |
| Osaic Holdings, Inc. | 0.03% | Reduce -11.8% | 302,946 | $11.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -10.5% | 227,582 | $8.4M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -3.5% | 226,893 | $8.4M |
| Cetera Investment Advisers | 0.02% | Reduce -12.9% | 212,340 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 174,503 | $6.4M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -7.0% | 169,400 | $6.3M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -3.4% | 166,607 | $6.2M |
| Captrust Financial Advisors | 0.01% | Reduce -0.1% | 104,540 | $3.9M |
| Truist Financial Corp. | 0.01% | Add +9.6% | 104,081 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.9% | 100,981 | $3.7M |
| Brookstone Capital Management | 0.05% | Reduce -7.7% | 100,284 | $3.7M |
| CoreCap Advisors, LLC | 0.15% | Reduce -1.6% | 87,721 | $3.2M |
| Jacobi Capital Management LLC | 0.23% | Add +147.0% | 82,346 | $3.0M |
| Keystone Wealth Services, LLC | 0.84% | Reduce -31.3% | 82,130 | $3.0M |
| Bellwether Advisors, LLC | 0.55% | Reduce -28.7% | 77,729 | $2.9M |
| RFG Advisory, LLC | 0.09% | Reduce -29.4% | 76,141 | $2.8M |
| Cornerstone Advisors Asset Management, LLC | 0.57% | No change | 70,224 | $2.6M |
| WPWealth LLP | 0.49% | Add +27.3% | 63,546 | $2.3M |
| Advisory Alpha, LLC | 0.08% | Reduce -1.3% | 62,188 | $2.3M |
| Atticus Wealth Management, LLC | 0.65% | Reduce -4.1% | 55,028 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.2% | 54,117 | $2.0M |
| Three Seasons Wealth, LLC | 1.00% | No change | 51,408 | $1.9M |
| Old Mission Capital LLC | 0.04% | Add +5.6% | 50,940 | $1.9M |
| MTM Financial Group, LLC | 1.13% | Reduce -23.6% | 50,312 | $1.9M |
| Gill Capital Partners, LLC | 0.65% | Reduce -0.3% | 49,475 | $1.8M |
| Wealth Alliance, LLC | 0.21% | No change | 48,541 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.34% | Reduce -5.9% | 48,025 | $1.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -13.8% | 45,946 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.4% | 45,575 | $1.7M |
| Townsquare Capital LLC | 0.02% | Reduce -9.2% | 45,515 | $1.7M |
| MAI Capital Management | 0.02% | Reduce -13.9% | 45,269 | $1.7M |
| AE Wealth Management LLC | 0.01% | Reduce -0.3% | 43,903 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -2.5% | 43,321 | $1.6M |
| Retirement Income Solutions, Inc. | 0.34% | Reduce -2.4% | 40,218 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +19.0% | 39,879 | $1.5M |
| Prairie Wealth Advisors, Inc. | 0.72% | Reduce -1.0% | 39,649 | $1.5M |
| CRA Financial Services, LLC | 0.26% | Reduce -13.5% | 38,684 | $1.4M |
| Castle Rock Wealth Management, LLC | 0.32% | No change | 36,163 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.4% | 34,549 | $1.3M |
| Cape Investment Advisory, Inc. | 0.51% | Reduce -4.2% | 34,100 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -5.6% | 33,700 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | No change | 33,598 | $1.2M |
| BCS Wealth Management | 0.52% | Reduce -3.6% | 33,011 | $1.2M |
| Sugarloaf Wealth Management, LLC | 0.20% | Reduce -2.1% | 32,592 | $1.2M |
| Focus Partners Wealth | 0.00% | No change | 31,980 | $1.2M |
| Fragasso Financial Advisors Inc | 0.09% | No change | 31,954 | $1.2M |
| UBS Group AG | 0.00% | Add +14254.1% | 31,292 | $1.2M |
| KFG Wealth Management, LLC | 0.25% | Reduce -13.9% | 30,573 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +222.8% | 29,391 | $1.1M |
| Diligent Investors, LLC | 0.25% | Reduce -4.1% | 29,050 | $1.1M |
| Global Strategic Investment Solutions, LLC | 0.12% | Reduce -3.5% | 28,408 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.0% | 28,165 | $1.0M |
| ARS Wealth Advisors Group, LLC | 0.13% | Reduce -6.5% | 27,852 | $1.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Reduce -2.6% | 26,801 | $989K |
| MML Investors Services, LLC | 0.00% | Reduce -19.0% | 25,941 | $958K |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.7% | 23,958 | $885K |
| Bedel Financial Consulting, Inc. | 0.12% | No change | 23,250 | $858K |
| Foundations Investment Advisors, LLC | 0.02% | Add +76.1% | 23,239 | $858K |
| Csenge Advisory Group | 0.04% | No change | 22,362 | $827K |
| Orion Capital Management LLC | 0.40% | Add +0.5% | 22,337 | $825K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.0% | 21,831 | $806K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -0.3% | 21,782 | $804K |
| Crown Wealth Group, LLC | 0.32% | Reduce -2.2% | 19,665 | $726K |
| Spire Wealth Management | 0.02% | No change | 19,455 | $718K |
| Chris Bulman Inc | 0.48% | Reduce -4.9% | 18,916 | $698K |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 18,576 | $686K |
| Clear Point Advisors Inc. | 0.45% | Reduce -2.4% | 15,672 | $579K |
| AQR Capital Management | 0.00% | New | 15,489 | $572K |
| Cardinal Point Capital Management ULC | 0.10% | No change | 15,460 | $571K |
| Arax Advisory Partners | 0.05% | Reduce -0.2% | 14,533 | $537K |
| Beck Capital Management, LLC | 0.13% | No change | 13,604 | $502K |
| Continuum Advisory, LLC | 0.06% | Add +11.4% | 13,255 | $502K |
| City Holding Co. | 0.07% | No change | 13,500 | $498K |
| Berkshire Money Management, Inc. | 0.06% | No change | 13,236 | $489K |
| Valtinson Bruner Financial Planning LLC | 0.17% | No change | 13,187 | $487K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -21.6% | 13,139 | $485K |
| First Commonwealth Financial Corp | 0.12% | Reduce -16.1% | 13,079 | $483K |
| Focus Financial Network, Inc. | 0.02% | Reduce -23.5% | 13,030 | $481K |
| Trek Financial, LLC | 0.03% | No change | 12,620 | $466K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.7% | 12,527 | $462K |
| Yarger Wealth Strategies, LLC | 0.24% | Reduce -11.3% | 11,531 | $426K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.3% | 11,051 | $408K |
| Outlook Wealth Advisors, LLC | 0.12% | Reduce -1.6% | 10,915 | $403K |
| Advisory Services Network, LLC | 0.01% | No change | 10,905 | $396K |
| FSA Advisors, Inc. | 0.39% | Reduce -0.4% | 10,668 | $394K |
| Archer Investment Corp | 0.11% | No change | 10,666 | $394K |
| Pinnacle Wealth Management Group, Inc. | 0.24% | Reduce -5.4% | 10,220 | $377K |
| Fiduciary Financial Group, LLC | 0.08% | No change | 9,799 | $362K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 9,800 | $362K |
| Sigma Planning Corp | 0.01% | Reduce -16.3% | 9,500 | $351K |
| IFP Advisors, Inc | 0.01% | Reduce -3.4% | 8,653 | $319K |
| Retirement Planning Group, LLC | 0.02% | No change | 8,505 | $314K |
| WorthPointe, LLC | 0.13% | No change | 8,449 | $312K |
| Central Valley Advisors, LLC | 0.17% | New | 8,243 | $304K |
"% 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.