Innovator U.S. Equity PowerPNOVETF

13F holders, Q4 2024 (December 31)
176holders +36
31new positions
6sold out
1famous investor
$37.88avg. 13F price*

At the end of Q4 2024, 176 institutions reported holding Innovator U.S. Equity Power (PNOV) in their 13F filings, up 36 from Q3 2024. 31 opened new positions and 6 sold out. The largest holders were Alliancebernstein L.P. ($197.7M), Stuart Chaussee & Associates, Inc. ($104.3M) and Penserra Capital Management LLC ($47.3M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$31.1M
Exits6$1.8M

All 13F filers, Q3 2024 → Q4 2024: 3,282,150 shares bought and 938,243 shares sold, net +2,343,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 176 holders

Alliancebernstein L.P. 0.07% Reduce -9.5% 5,218,604 $197.7M
Stuart Chaussee & Associates, Inc. 25.86% Reduce -3.2% 2,754,964 $104.3M
Penserra Capital Management LLC 0.87% Add +19.3% 1,250,031 $47.3M
Brookstone Capital Management 0.53% Add +861.9% 964,594 $36.5M
Commonwealth Equity Services, LLC 0.03% Add +21.3% 474,693 $18.0M
Osaic Holdings, Inc. 0.03% Add +33.4% 404,187 $15.3M
Wealth Enhancement Advisory Services, LLC 0.03% Add +664.3% 348,348 $13.2M
Raymond James Financial Inc. 0.00% — 335,875 $12.7M
Buska Wealth Management, LLC 3.65% Reduce -1.9% 300,886 $11.4M
LPL Financial LLC 0.00% Reduce -14.8% 276,249 $10.5M
Beacon Pointe Advisors, LLC 0.11% Add +50.8% 255,431 $9.7M
Cetera Investment Advisers 0.02% Add +15.4% 245,041 $9.3M
NorthCoast Asset Management LLC 0.05% Add +45.9% 243,132 $9.2M
Kestra Advisory Services, LLC 0.05% Reduce -1.4% 223,704 $8.5M
Envestnet Asset Management Inc. 0.00% Add +109.3% 211,391 $8.0M
HighTower Advisors, LLC 0.01% Add +7.5% 187,675 $7.1M
Concurrent Investment Advisors, LLC 0.15% New 147,594 $5.6M
Three Seasons Wealth, LLC 2.49% Add +162.5% 134,926 $5.1M
Truist Financial Corp. 0.01% Add +28.7% 133,916 $5.1M
CoreCap Advisors, LLC 0.20% Add +29.5% 113,581 $4.3M
Gill Capital Partners, LLC 1.45% Add +115.2% 106,447 $4.0M
Captrust Financial Advisors 0.01% Reduce -3.6% 100,767 $3.8M
Bellwether Advisors, LLC 0.65% Add +24.1% 96,504 $3.7M
Comprehensive Financial Consultants Institutional, Inc. 1.30% New 94,376 $3.6M
Jacobi Capital Management LLC 0.23% Reduce -2.2% 80,521 $3.0M
Keystone Wealth Services, LLC 0.79% Reduce -4.7% 78,303 $3.0M
Nations Financial Group Inc, /Ia/ 0.22% New 77,801 $2.9M
McAlister, Sweet & Associates, Inc. 1.98% New 73,646 $2.8M
MML Investors Services, LLC 0.01% Add +173.8% 71,016 $2.7M
Cornerstone Advisors Asset Management, LLC 0.57% No change 70,224 $2.7M
Requisite Capital Management, LLC 0.54% New 69,770 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +27.6% 69,042 $2.6M
MAI Capital Management 0.02% Add +39.6% 63,214 $2.4M
Atticus Wealth Management, LLC 0.66% Add +2.4% 56,358 $2.1M
RFG Advisory, LLC 0.06% Reduce -26.2% 56,168 $2.1M
Wealth Alliance, LLC 0.25% Add +13.1% 54,900 $2.1M
Riggs Capital Management LLC 2.02% — 54,224 $2.1M
MTM Financial Group, LLC 1.15% Add +1.3% 50,940 $1.9M
WPWealth LLP 0.39% Reduce -21.4% 49,915 $1.9M
Blue Bell Private Wealth Management, LLC 0.35% Add +0.2% 48,138 $1.8M
BCS Wealth Management 0.44% Add +41.8% 46,799 $1.8M
CRA Financial Services, LLC 0.30% Add +18.4% 45,813 $1.7M
KFG Wealth Management, LLC 0.32% Add +48.0% 45,253 $1.7M
SageView Advisory Group, LLC 0.07% New 44,764 $1.7M
Talon Private Wealth, LLC 0.35% New 44,680 $1.7M
Forvis Mazars Wealth Advisors, LLC 0.04% Reduce -8.9% 41,866 $1.6M
Retirement Income Solutions, Inc. 0.31% No change 40,218 $1.5M
Castle Rock Wealth Management, LLC 0.36% Add +8.3% 39,178 $1.5M
Prairie Wealth Advisors, Inc. 0.72% Reduce -0.8% 39,344 $1.5M
Bison Wealth, LLC 0.18% — 38,663 $1.5M
Advisory Alpha, LLC 0.05% Reduce -39.5% 37,634 $1.4M
Southland Equity Partners LLC 0.32% Add +365.5% 36,771 $1.4M
Allegiance Financial Group Advisory Services LLC 0.45% Add +559.7% 36,288 $1.4M
Sugarloaf Wealth Management, LLC 0.25% Add +6.6% 34,732 $1.3M
AE Wealth Management LLC 0.01% Reduce -21.9% 34,294 $1.3M
Old Mission Capital LLC 0.03% Reduce -32.7% 34,285 $1.3M
NewEdge Advisors, LLC 0.01% Reduce -0.9% 34,243 $1.3M
Cape Investment Advisory, Inc. 0.50% Reduce -0.3% 34,000 $1.3M
Mercer Global Advisors Inc. 0.00% Reduce -0.0% 33,590 $1.3M
Trek Financial, LLC 0.09% Add +164.0% 33,317 $1.3M
IFP Advisors, Inc 0.04% Add +282.7% 33,116 $1.3M
Focus Partners Wealth 0.00% Add +2.1% 32,663 $1.2M
Fragasso Financial Advisors Inc 0.09% No change 31,954 $1.2M
Blair William & Co. 0.00% New 31,792 $1.2M
Foundations Investment Advisors, LLC 0.02% Add +33.6% 31,052 $1.2M
B. Riley Wealth Advisors, Inc. 0.04% Add +180.8% 31,026 $1.2M
Patriot Financial Group Insurance Agency, LLC 0.16% Add +14.4% 30,664 $1.2M
Cresset Asset Management, LLC 0.01% Add +25.1% 29,974 $1.1M
OneDigital Investment Advisors LLC 0.01% Add +4.5% 29,436 $1.1M
Diligent Investors, LLC 0.25% No change 29,050 $1.1M
Janney Montgomery Scott LLC 0.00% Add +32.9% 29,019 $1.1M
Spire Wealth Management 0.03% Add +48.0% 28,783 $1.1M
Chris Bulman Inc 0.69% Add +50.0% 28,378 $1.1M
Global Strategic Investment Solutions, LLC 0.13% Reduce -0.3% 28,333 $1.1M
Farther Finance Advisors, LLC 0.04% New 27,974 $1.1M
Apollon Wealth Management, LLC 0.02% Reduce -17.6% 27,768 $1.1M
ARS Wealth Advisors Group, LLC 0.14% Reduce -3.3% 26,924 $1.0M
CreativeOne Wealth, LLC 0.03% Add +11.5% 24,289 $920K
Weaver Capital Management LLC 0.26% Add +258.4% 24,137 $914K
Bedel Financial Consulting, Inc. 0.12% No change 23,250 $895K
First Commonwealth Financial Corp 0.20% Add +74.1% 22,768 $862K
Orion Capital Management LLC 0.38% Add +1.8% 22,742 $861K
Corrado Advisors, LLC 0.56% New 22,564 $855K
Csenge Advisory Group 0.05% No change 22,362 $847K
U.S. Capital Wealth Advisors, LLC 0.02% New 20,472 $775K
Steward Partners Investment Advisory, LLC 0.01% Add +6.9% 19,853 $752K
Crown Wealth Group, LLC 0.30% Reduce -0.1% 19,648 $744K
Ascent Wealth Partners, LLC 0.09% New 17,705 $671K
Susquehanna International Group, LLP 0.00% Reduce -44.1% 16,439 $623K
Townsquare Capital LLC 0.01% Reduce -65.4% 15,728 $596K
Clear Point Advisors Inc. 0.51% No change 15,672 $594K
Quest 10 Wealth Builders, Inc. 0.59% — 15,575 $590K
AQR Capital Management 0.00% No change 15,489 $587K
Arax Advisory Partners 0.04% Add +5.3% 15,305 $580K
Siligmueller & Norvid Wealth Advisors LLC 0.25% — 15,213 $576K
Advisory Services Network, LLC 0.01% Add +36.4% 14,876 $563K
Berkshire Money Management, Inc. 0.06% Add +4.1% 13,776 $522K
WorthPointe, LLC 0.21% Add +60.5% 13,559 $514K
Dakota Wealth Management 0.01% New 13,400 $508K
Avantax Advisory Services, Inc. 0.00% Add +6.8% 13,375 $507K

"% 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 176 holders