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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$2.1M
Exits12$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
Wedbush Securities Inc. 0.01% No change 7,996 $295K
KMG Fiduciary Partners, LLC 0.03% No change 7,968 $294K
Southland Equity Partners LLC 0.07% Reduce -80.1% 7,900 $292K
Stratos Wealth Advisors, LLC 0.01% No change 7,331 $271K
Goldstein Advisors, LLC 0.04% Reduce -0.2% 7,300 $270K
Cypress Financial Planning LLC 0.10% Reduce -37.9% 7,289 $269K
Strategic Blueprint, LLC 0.02% Reduce -4.3% 7,156 $264K
Ausdal Financial Partners, Inc. 0.03% Reduce -4.4% 6,756 $249K
Weaver Capital Management LLC 0.07% No change 6,735 $249K
Benjamin Edwards Inc. 0.00% New 6,593 $243K
Clay Northam Wealth Management, LLC 0.16% No change 6,435 $238K
John W. Brooker & Co., CPAs 0.11% Reduce -15.4% 6,428 $237K
Tradition Wealth Management, LLC 0.02% Reduce -1.9% 5,943 $219K
Arkadios Wealth Advisors 0.01% Reduce -22.2% 5,825 $215K
Thoroughbred Financial Services, LLC 0.01% No change 5,800 $214K
Compass Ion Advisors, LLC 0.03% New 5,690 $210K
World Investment Advisors 0.01% New 5,690 $210K
Allegiance Financial Group Advisory Services LLC 0.07% New 5,501 $203K
Harbour Investments, Inc. 0.01% Reduce -23.9% 5,436 $201K
Nikulski Financial, Inc. 0.06% New 5,425 $200K
Morgan Stanley 0.00% Add +428.9% 5,289 $195K
JPMorgan Chase & Co. 0.00% Add +149.5% 4,329 $160K
Centaurus Financial, Inc. 0.01% No change 4,150 $153K
DHJJ Financial Advisors, Ltd. 0.06% Reduce -33.7% 3,979 $147K
Principal Securities, Inc. 0.00% Reduce -19.1% 3,485 $129K
Barclays PLC 0.00% New 3,198 $118K
AdvisorNet Financial, Inc 0.01% No change 2,882 $106K
Financial Network Wealth Advisors LLC 0.07% Reduce -64.2% 2,394 $88K
WealthShield Partners, LLC 0.01% No change 2,300 $85K
Creative Financial Designs Inc. 0.01% No change 2,300 $85K
Wagner Wealth Management, LLC 0.02% No change 1,990 $73K
Sunbelt Securities, Inc. 0.01% No change 1,706 $63K
Cwm, LLC 0.00% No change 1,526 $56K
Private Trust Co. NA 0.01% No change 1,330 $49K
Capital Analysts, LLC 0.00% No change 1,065 $39K
CNB Bank 0.02% No change 1,014 $37K
IFS Advisors, LLC 0.02% No change 650 $24K
Hazlett, Burt & Watson, Inc. 0.01% No change 360 $13K
Anfield Capital Management, LLC 0.00% No change 317 $12K
Global Trust Asset Management, LLC 0.00% No change 150 $6K

"% 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.