Innovator U.S. Equity PowerPOCTETF

13F holders, Q3 2024 (September 30)
175holders
19new positions
18sold out
1famous investor
$38.95avg. 13F price*

At the end of Q3 2024, 175 institutions reported holding Innovator U.S. Equity Power (POCT) in their 13F filings, unchanged from Q2 2024. 19 opened new positions and 18 sold out. The largest holders were Alliancebernstein L.P. ($71.1M), Penserra Capital Management LLC ($38.8M) and Commonwealth Equity Services, LLC ($17.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$10.2M
Exits18$12.7M

All 13F filers, Q2 2024 → Q3 2024: 1,063,898 shares bought and 1,332,188 shares sold, net −268,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 175 holders

Alliancebernstein L.P. 0.02% Add +21.7% 1,824,544 $71.1M
Penserra Capital Management LLC 0.84% Add +5.9% 996,634 $38.8M
Commonwealth Equity Services, LLC 0.03% Reduce -26.8% 437,311 $17.0M
Kestra Advisory Services, LLC 0.08% Reduce -12.9% 379,884 $14.8M
Osaic Holdings, Inc. 0.03% Reduce -6.1% 337,345 $13.1M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -5.2% 298,027 $11.6M
Forvis Mazars Wealth Advisors, LLC 0.26% Reduce -7.3% 287,452 $11.2M
Stephens Inc. 0.14% Reduce -1.1% 261,612 $10.2M
Envestnet Asset Management Inc. 0.00% Add +11.8% 258,088 $10.1M
Motiv8 Investments LLC 6.10% Add +8.8% 232,384 $9.1M
Global Strategic Investment Solutions, LLC 0.98% Reduce -63.8% 214,762 $8.4M
HighTower Advisors, LLC 0.01% Add +3.9% 208,212 $8.1M
Captrust Financial Advisors 0.02% Reduce -0.1% 203,210 $7.9M
LPL Financial LLC 0.00% Reduce -8.5% 198,696 $7.7M
AA Financial Advisors, LLC 2.08% Add +5.8% 184,688 $7.2M
Beacon Pointe Advisors, LLC 0.08% Add +12.7% 181,629 $7.1M
NorthCoast Asset Management LLC 0.05% Add +13.0% 177,363 $6.9M
Janney Montgomery Scott LLC 0.02% Add +17.0% 171,897 $6.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -2.5% 156,755 $6.1M
Brookstone Capital Management 0.09% Reduce -1.6% 156,297 $6.1M
Cetera Investment Advisers 0.01% Add +26.9% 153,502 $6.0M
Valtinson Bruner Financial Planning LLC 2.01% Reduce -2.3% 148,156 $5.8M
WPWealth LLP 1.18% Add +23.3% 145,921 $5.7M
Focus Partners Wealth 0.02% Add +1.4% 139,795 $5.4M
Truist Financial Corp. 0.01% Add +31.4% 139,774 $5.4M
MML Investors Services, LLC 0.02% Add +9.4% 138,325 $5.4M
CoreCap Advisors, LLC 0.24% Add +9.6% 132,213 $5.1M
Cresset Asset Management, LLC 0.02% Reduce -3.5% 125,057 $4.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -11.8% 113,530 $4.4M
CreativeOne Wealth, LLC 0.14% Add +3.9% 109,387 $4.3M
Trek Financial, LLC 0.29% Reduce -47.7% 98,073 $3.8M
Stuart Chaussee & Associates, Inc. 1.00% Reduce -1.7% 97,765 $3.8M
Jacobi Capital Management LLC 0.27% Add +193.2% 92,989 $3.6M
Blue Bell Private Wealth Management, LLC 0.67% Reduce -6.9% 89,914 $3.5M
Blair William & Co. 0.01% No change 89,569 $3.5M
Frisch Financial Group, Inc. 0.96% New 82,036 $3.2M
KFG Wealth Management, LLC 0.67% Reduce -4.1% 78,638 $3.1M
Elmwood Wealth Management, Inc. 1.17% Add +1.4% 72,878 $2.8M
MTM Financial Group, LLC 1.54% Reduce -0.3% 64,929 $2.5M
Wealth Alliance, LLC 0.28% No change 59,516 $2.3M
NewEdge Advisors, LLC 0.01% Reduce -25.1% 59,404 $2.3M
Three Seasons Wealth, LLC 1.21% No change 59,100 $2.3M
Mercer Global Advisors Inc. 0.01% Reduce -2.8% 54,802 $2.1M
Cwm, LLC 0.01% Add +1477.3% 53,061 $2.1M
Cerity Partners LLC 0.00% Reduce -1.7% 50,548 $2.0M
Diligent Investors, LLC 0.45% Add +1.1% 50,258 $2.0M
BCS Wealth Management 0.81% Reduce -7.5% 48,597 $1.9M
Townsquare Capital LLC 0.02% Reduce -13.8% 48,366 $1.9M
RFG Advisory, LLC 0.06% Reduce -13.7% 47,981 $1.9M
Southland Equity Partners LLC 0.45% Reduce -4.5% 47,256 $1.8M
Cape Investment Advisory, Inc. 0.69% Reduce -14.9% 43,615 $1.7M
Orion Porfolio Solutions, LLC 0.02% Add +36.9% 43,076 $1.7M
Orion Portfolio Solutions, LLC 0.02% Add +36.9% 43,076 $1.7M
Corrado Advisors, LLC 1.05% Reduce -2.3% 42,846 $1.7M
ARS Wealth Advisors Group, LLC 0.20% Reduce -1.0% 42,437 $1.7M
Chris Bulman Inc 1.11% Reduce -13.1% 41,976 $1.6M
Retirement Income Solutions, Inc. 0.37% Reduce -1.4% 41,308 $1.6M
Bedel Financial Consulting, Inc. 0.22% Reduce -1.4% 40,138 $1.6M
Centaurus Financial, Inc. 0.10% Reduce -0.1% 38,755 $1.5M
Sugar Maple Asset Management, LLC 1.20% Reduce -65.7% 35,360 $1.4M
IFP Advisors, Inc 0.05% Reduce -0.9% 35,176 $1.4M
Beacon Financial Advisory LLC 0.45% Reduce -1.9% 34,330 $1.3M
AE Wealth Management LLC 0.01% Reduce -10.8% 33,196 $1.3M
MAI Capital Management 0.01% Add +7.2% 31,704 $1.2M
Castle Rock Wealth Management, LLC 0.28% Add +2.1% 29,833 $1.2M
Patriot Financial Group Insurance Agency, LLC 0.15% Add +0.4% 29,446 $1.1M
Fulcrum Equity Management 0.97% Reduce -4.2% 29,384 $1.1M
Signaturefd, LLC 0.02% New 27,949 $1.1M
Gladstone Institutional Advisory LLC 0.05% New 27,900 $1.1M
Valmark Advisers, Inc. 0.02% No change 26,380 $1.0M
First Commonwealth Financial Corp 0.24% No change 26,170 $1.0M
Orion Capital Management LLC 0.49% Reduce -6.1% 25,898 $1.0M
WorthPointe, LLC 0.41% Add +5.0% 24,839 $967K
Cornerstone Wealth Group, LLC 0.08% Reduce -1.7% 23,820 $928K
Focus Financial Network, Inc. 0.04% Reduce -8.9% 23,754 $925K
Strategic Blueprint, LLC 0.06% Reduce -0.2% 23,064 $898K
FSA Advisors, Inc. 0.88% Reduce -2.6% 22,698 $884K
Atria Wealth Solutions, Inc. 0.01% Add +28.8% 22,609 $881K
OneDigital Investment Advisors LLC 0.01% Reduce -4.0% 21,529 $839K
Nicolet Bankshares Inc. 0.17% No change 21,468 $836K
Sugarloaf Wealth Management, LLC 0.14% No change 21,243 $827K
City Holding Co. 0.11% Reduce -14.3% 21,147 $824K
Avantax Advisory Services, Inc. 0.01% Add +0.9% 20,917 $815K
Outlook Wealth Advisors, LLC 0.23% No change 20,882 $813K
Brown Wealth Management, LLC 0.28% Reduce -36.4% 19,585 $763K
U.S. Capital Wealth Advisors, LLC 0.03% Add +1.5% 19,492 $759K
Bellwether Advisors, LLC 0.14% Reduce -7.6% 19,180 $747K
Fragasso Financial Advisors Inc 0.06% No change 18,490 $720K
Capital Analysts, LLC 0.03% No change 18,249 $710K
Raymond James & Associates 0.00% Reduce -49.9% 17,983 $700K
Encompass More Asset Management 0.26% New 17,430 $679K
Sound View Wealth Advisors Group, LLC 0.06% Reduce -8.7% 17,373 $677K
AdvisorNet Financial, Inc 0.05% Add +18.1% 16,733 $652K
Clay Northam Wealth Management, LLC 0.43% No change 15,958 $622K
Independent Financial Group, LLC 0.02% Add +1.7% 15,754 $614K
SageView Advisory Group, LLC 0.03% Reduce -2.0% 14,930 $582K
AQR Capital Management 0.00% New 14,779 $576K
Arete Wealth Advisors, LLC 0.05% Add +13.2% 14,649 $571K
Advisory Alpha, LLC 0.02% Add +22.1% 14,361 $559K
Cypress Financial Planning LLC 0.19% Reduce -28.3% 13,299 $518K

"% 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