Innovator U.S. Equity PowerPOCTETF

13F holders, Q2 2024 (June 30)
175holders +6
17new positions
11sold out
1famous investor
$38.29avg. 13F price*

At the end of Q2 2024, 175 institutions reported holding Innovator U.S. Equity Power (POCT) in their 13F filings, up 6 from Q1 2024. 17 opened new positions and 11 sold out. The largest holders were Alliancebernstein L.P. ($57.4M), Penserra Capital Management LLC ($36.0M) and Commonwealth Equity Services, LLC ($22.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Power
CUSIP
45782C797
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 169Q1 2024Q2 2024: 175Q2 2024Q3 2024: 175Q3 2024Q4 2024: 217Q4 2024Q1 2025: 220Q1 2025Q2 2025: 215Q2 2025Q3 2025: 203Q3 2025Q4 2025: 253Q4 2025Q1 2026: 256Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions17$16.6M
Exits11$7.1M

All 13F filers, Q1 2024 → Q2 2024: 861,332 shares bought and 3,774,616 shares sold, net −2,913,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 175 holders

Alliancebernstein L.P. 0.02% Reduce -4.9% 1,498,984 $57.4M
Penserra Capital Management LLC 0.46% Add +4.5% 941,474 $36.0M
Commonwealth Equity Services, LLC 0.04% Reduce -2.2% 597,208 $22.9M
Global Strategic Investment Solutions, LLC 2.74% Reduce -31.8% 593,003 $22.7M
Kestra Advisory Services, LLC 0.09% Add +74.0% 436,171 $16.7M
Osaic Holdings, Inc. 0.03% Reduce -19.3% 359,398 $13.8M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -1.0% 314,385 $12.0M
Forvis Mazars Wealth Advisors, LLC 0.30% Reduce -7.6% 310,253 $11.9M
Stephens Inc. 0.15% Reduce -0.8% 264,412 $10.1M
Envestnet Asset Management Inc. 0.00% Add +21.1% 230,952 $8.8M
LPL Financial LLC 0.00% Reduce -0.9% 217,212 $8.3M
Motiv8 Investments LLC 6.08% Add +4.3% 213,481 $8.2M
Captrust Financial Advisors 0.03% No change 203,364 $7.8M
HighTower Advisors, LLC 0.01% Reduce -3.3% 200,390 $7.7M
Trek Financial, LLC 0.57% Reduce -2.3% 187,401 $7.2M
AA Financial Advisors, LLC 2.36% Add +0.2% 174,593 $6.7M
Beacon Pointe Advisors, LLC 0.07% Reduce -5.4% 161,231 $6.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -12.5% 160,691 $6.2M
Brookstone Capital Management 0.10% Reduce -14.8% 158,881 $6.1M
NorthCoast Asset Management LLC 0.05% New 157,012 $6.0M
Valtinson Bruner Financial Planning LLC 2.30% Reduce -0.5% 151,674 $5.8M
Janney Montgomery Scott LLC 0.02% Add +20.9% 146,947 $5.6M
Focus Partners Wealth 0.02% New 137,795 $5.3M
Cresset Asset Management, LLC 0.02% Reduce -0.1% 129,533 $5.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -25.8% 128,720 $4.9M
MML Investors Services, LLC 0.02% Add +44.6% 126,452 $4.8M
Cetera Investment Advisers 0.01% Reduce -28.9% 120,988 $4.6M
CoreCap Advisors, LLC 0.48% Reduce -2.4% 120,676 $4.6M
WPWealth LLP 1.09% Reduce -35.0% 118,319 $4.5M
Truist Financial Corp. 0.01% Add +0.8% 106,409 $4.1M
CreativeOne Wealth, LLC 0.20% Reduce -3.9% 105,304 $4.0M
Sugar Maple Asset Management, LLC 3.82% Add +6.9% 103,133 $3.9M
Stuart Chaussee & Associates, Inc. 1.05% Reduce -96.2% 99,446 $3.8M
Blue Bell Private Wealth Management, LLC 0.76% Reduce -4.5% 96,599 $3.7M
Blair William & Co. 0.01% No change 89,569 $3.4M
KFG Wealth Management, LLC 1.24% Reduce -5.7% 81,965 $3.1M
NewEdge Advisors, LLC 0.02% Add +0.2% 79,325 $3.0M
Pillar Wealth Advisors, LLC 3.47% Reduce -25.1% 75,454 $2.9M
Elmwood Wealth Management, Inc. 1.23% Reduce -9.1% 71,908 $2.8M
MTM Financial Group, LLC 1.59% No change 65,119 $2.5M
Wealth Alliance, LLC 0.29% No change 59,516 $2.3M
Three Seasons Wealth, LLC 1.25% No change 59,100 $2.3M
Mercer Global Advisors Inc. 0.01% Reduce -11.4% 56,378 $2.2M
Townsquare Capital LLC 0.03% Reduce -20.6% 56,117 $2.1M
RFG Advisory, LLC 0.07% Add +10.1% 55,569 $2.1M
BCS Wealth Management 0.98% Reduce -14.4% 52,511 $2.0M
Cerity Partners LLC 0.01% Add +25.2% 51,412 $2.0M
Cape Investment Advisory, Inc. 0.88% Reduce -0.1% 51,245 $2.0M
Susquehanna International Group, LLP 0.00% Add +268.9% 50,047 $1.9M
Diligent Investors, LLC 0.47% Reduce -0.4% 49,687 $1.9M
Southland Equity Partners LLC 0.54% No change 49,473 $1.9M
Chris Bulman Inc 1.27% — 48,312 $1.8M
Corrado Advisors, LLC 1.08% Reduce -2.5% 43,831 $1.7M
ARS Wealth Advisors Group, LLC 0.21% No change 42,879 $1.6M
Retirement Income Solutions, Inc. 0.39% Reduce -1.3% 41,899 $1.6M
Bedel Financial Consulting, Inc. 0.23% Reduce -1.7% 40,728 $1.6M
Jane Street Group, LLC 0.00% Add +48.9% 39,459 $1.5M
Centaurus Financial, Inc. 0.10% Reduce -2.3% 38,779 $1.5M
AE Wealth Management LLC 0.01% Reduce -3.9% 37,229 $1.4M
Raymond James & Associates 0.00% Reduce -23.8% 35,897 $1.4M
IFP Advisors, Inc 0.05% No change 35,486 $1.4M
Beacon Financial Advisory LLC 0.50% Add +45.8% 35,012 $1.3M
Outlook Wealth Advisors, LLC 0.40% Reduce -58.7% 20,882 $1.3M
Jacobi Capital Management LLC 0.11% New 31,714 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -52.1% 31,459 $1.2M
Orion Portfolio Solutions, LLC 0.01% Reduce -52.1% 31,459 $1.2M
Brown Wealth Management, LLC 0.47% Reduce -2.9% 30,769 $1.2M
Fulcrum Equity Management 1.05% New 30,676 $1.2M
International Assets Investment Management, LLC 0.11% Reduce -3.5% 30,525 $1.2M
Epic Trust Investment Advisors, LLC 1.27% No change 30,202 $1.2M
MAI Capital Management 0.01% Reduce -8.4% 29,583 $1.1M
Patriot Financial Group Insurance Agency, LLC 0.17% Reduce -1.9% 29,328 $1.1M
Castle Rock Wealth Management, LLC 0.28% No change 29,231 $1.1M
Orion Capital Management LLC 0.56% No change 27,588 $1.1M
Valmark Advisers, Inc. 0.02% No change 26,380 $1.0M
Focus Financial Network, Inc. 0.04% Reduce -2.2% 26,063 $1.0M
First Commonwealth Financial Corp 0.26% Reduce -2.1% 26,170 $1.0M
Axxcess Wealth Management, LLC 0.03% Reduce -18.1% 25,400 $973K
City Holding Co. 0.14% Reduce -0.8% 24,672 $945K
Cornerstone Wealth Group, LLC 0.08% Reduce -1.4% 24,230 $928K
WorthPointe, LLC 0.41% Reduce -0.2% 23,661 $906K
FSA Advisors, Inc. 0.93% Reduce -0.4% 23,311 $892K
Strategic Blueprint, LLC 0.06% Reduce -1.4% 23,110 $885K
OneDigital Investment Advisors LLC 0.01% Reduce -2.1% 22,425 $859K
Nicolet Bankshares Inc. 0.17% Reduce -9.9% 21,468 $822K
Sugarloaf Wealth Management, LLC 0.15% Reduce -42.2% 21,243 $813K
Bellwether Advisors, LLC 0.17% Reduce -13.8% 20,753 $795K
Avantax Advisory Services, Inc. 0.01% Reduce -0.1% 20,739 $794K
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -14.1% 19,205 $735K
Sound View Wealth Advisors Group, LLC 0.08% Reduce -2.2% 19,030 $729K
Cypress Financial Planning LLC 0.30% Reduce -0.2% 18,537 $710K
Fragasso Financial Advisors Inc 0.06% No change 18,490 $708K
Capital Analysts, LLC 0.03% Reduce -56.7% 18,249 $699K
Atria Wealth Solutions, Inc. 0.01% Reduce -1.1% 17,550 $672K
Clay Northam Wealth Management, LLC 0.46% Reduce -1.2% 15,958 $611K
Independent Financial Group, LLC 0.02% No change 15,489 $593K
SageView Advisory Group, LLC 0.04% Reduce -22.4% 15,229 $583K
JPMorgan Chase & Co. 0.00% Reduce -82.8% 15,202 $582K
Nations Financial Group Inc, /Ia/ 0.04% Reduce -16.8% 14,195 $544K
AdvisorNet Financial, Inc 0.05% No change 14,163 $542K

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

Show all 175 holders