Innovator U.S. Equity PowerPSEPETF
13F holders, Q1 2024 (March 31)160holders
1famous investor
$36.49avg. 13F price*
At the end of Q1 2024, 160 institutions reported holding Innovator U.S. Equity Power (PSEP) in their 13F filings. The largest holders were Alliancebernstein L.P. ($155.0M), Penserra Capital Management LLC ($34.4M) and Stuart Chaussee & Associates, Inc. ($25.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.8M |
| Exits | 12 | $3.9M |
Ownership 160 holders
| Alliancebernstein L.P. | 0.05% | Reduce -3.3% | 4,245,493 | $155.0M |
| Penserra Capital Management LLC | 0.43% | Add +8.3% | 942,577 | $34.4M |
| Stuart Chaussee & Associates, Inc. | 7.27% | Reduce -0.2% | 692,594 | $25.3M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -4.2% | 640,791 | $23.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -14.1% | 412,837 | $15.1M |
| Joseph Group Capital Management | 7.38% | Add +3.8% | 403,585 | $14.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -7.8% | 392,093 | $14.3M |
| Cresset Asset Management, LLC | 0.06% | Reduce -0.9% | 358,119 | $13.1M |
| Kestra Advisory Services, LLC | 0.07% | Add +88.3% | 290,247 | $10.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.5% | 256,542 | $9.4M |
| MBL Wealth, LLC | 1.01% | Reduce -3.3% | 243,134 | $8.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -10.2% | 227,628 | $8.3M |
| Strategic Wealth Partners Group, LLC | 0.89% | Reduce -5.2% | 219,834 | $8.0M |
| Cetera Investment Advisers | 0.02% | Add +654.9% | 216,888 | $7.9M |
| LPL Financial LLC | 0.00% | Add +23.5% | 200,759 | $7.3M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -18.1% | 180,462 | $6.6M |
| Garden State Investment Advisory Services LLC | 2.21% | Reduce 0.0% | 165,300 | $6.0M |
| Lincoln National Corp. | 0.08% | Reduce -5.6% | 142,065 | $5.2M |
| Yarger Wealth Strategies, LLC | 3.35% | Reduce -1.8% | 134,693 | $4.9M |
| Bellwether Advisors, LLC | 1.07% | Reduce -0.2% | 133,036 | $4.9M |
| Truist Financial Corp. | 0.01% | Reduce -7.5% | 132,653 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.5% | 131,675 | $4.8M |
| AE Wealth Management LLC | 0.05% | Reduce -37.1% | 127,685 | $4.7M |
| Forvis Mazars Wealth Advisors, LLC | 0.12% | Reduce -1.7% | 124,819 | $4.6M |
| Brookstone Capital Management | 0.08% | Reduce -87.1% | 120,009 | $4.4M |
| Advisory Alpha, LLC | 0.17% | Reduce -0.1% | 113,362 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -8.0% | 112,959 | $4.1M |
| KFG Wealth Management, LLC | 1.44% | Reduce -12.9% | 96,059 | $3.5M |
| CoreCap Advisors, LLC | 0.18% | Add +1.3% | 94,527 | $3.5M |
| Blair William & Co. | 0.01% | No change | 83,883 | $3.1M |
| Pillar Wealth Advisors, LLC | 2.30% | No change | 83,481 | $3.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -21.6% | 79,946 | $2.9M |
| MAI Capital Management | 0.03% | Reduce -77.6% | 79,425 | $2.9M |
| Weaver Capital Management LLC | 0.80% | Reduce -0.5% | 77,296 | $2.8M |
| InterOcean Capital Group, LLC | 0.06% | Reduce -5.8% | 72,700 | $2.7M |
| Beck Capital Management, LLC | 0.72% | Reduce -6.0% | 69,007 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +1088.9% | 69,004 | $2.5M |
| First Commonwealth Financial Corp | 0.67% | Add +5.5% | 68,873 | $2.5M |
| Diligent Investors, LLC | 0.61% | No change | 66,930 | $2.4M |
| Townsquare Capital LLC | 0.04% | Reduce -51.4% | 66,130 | $2.4M |
| NewEdge Advisors, LLC | 0.02% | Add +5.8% | 64,811 | $2.4M |
| MTM Financial Group, LLC | 1.56% | No change | 64,470 | $2.4M |
| Corrado Advisors, LLC | 1.52% | Reduce -3.5% | 63,364 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -23.8% | 62,603 | $2.3M |
| Altfest L J & Co. Inc. | 0.30% | Reduce -2.0% | 58,101 | $2.1M |
| Visionary Wealth Advisors | 0.14% | Reduce -17.1% | 57,362 | $2.1M |
| CreativeOne Wealth, LLC | 0.08% | Add +284.0% | 55,768 | $2.0M |
| Pathway Financial Advisors LLC | 0.55% | Reduce -0.3% | 55,450 | $2.0M |
| Valtinson Bruner Financial Planning LLC | 0.86% | Reduce -17.4% | 55,123 | $2.0M |
| Keystone Wealth Services, LLC | 0.65% | Reduce -0.8% | 55,103 | $2.0M |
| Camelot Portfolios, LLC | 1.94% | Reduce -23.4% | 54,238 | $2.0M |
| BCS Wealth Management | 0.62% | Reduce -9.7% | 52,962 | $1.9M |
| BCGM Wealth Management, LLC | 0.68% | Reduce -2.8% | 52,075 | $1.9M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -1.6% | 50,061 | $1.8M |
| City Holding Co. | 0.27% | Reduce -0.6% | 48,930 | $1.8M |
| Cape Investment Advisory, Inc. | 0.80% | Reduce -4.5% | 46,990 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.7% | 46,158 | $1.7M |
| Pinnacle Wealth Management Group, Inc. | 1.18% | Reduce -20.5% | 43,645 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +0.5% | 42,999 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -31.9% | 40,441 | $1.5M |
| Apollon Wealth Management, LLC | 0.04% | No change | 38,000 | $1.4M |
| Brown Wealth Management, LLC | 0.55% | Reduce -1.9% | 36,748 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 35,589 | $1.3M |
| Tradition Wealth Management, LLC | 0.12% | New | 32,798 | $1.2M |
| Summit Wealth Partners, LLC | 0.24% | Reduce -57.8% | 30,412 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.3% | 29,195 | $1.1M |
| RFG Advisory, LLC | 0.03% | New | 27,620 | $1.0M |
| Outlook Wealth Advisors, LLC | 0.31% | Reduce -86.1% | 27,291 | $996K |
| HRT Financial LP | 0.01% | New | 26,645 | $972K |
| Bedel Financial Consulting, Inc. | 0.14% | Reduce -0.6% | 24,744 | $903K |
| Sugarloaf Wealth Management, LLC | 0.18% | No change | 24,289 | $887K |
| Straight Path Wealth Management | 0.47% | No change | 22,711 | $829K |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +1.4% | 22,214 | $811K |
| FSA Advisors, Inc. | 0.86% | Reduce -1.3% | 21,876 | $798K |
| Coldstream Capital Management Inc. | 0.02% | No change | 20,127 | $735K |
| Wealth Alliance, LLC | 0.09% | No change | 19,659 | $718K |
| Capital Analysts, LLC | 0.03% | Reduce -0.2% | 19,437 | $710K |
| Stephens Inc. | 0.01% | No change | 19,308 | $705K |
| Focus Financial Network, Inc. | 0.03% | — | 19,472 | $699K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 18,849 | $682K |
| Sigma Planning Corp | 0.02% | Add +170.7% | 18,345 | $670K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -0.2% | 18,001 | $657K |
| Valmark Advisers, Inc. | 0.01% | No change | 17,524 | $640K |
| ARS Wealth Advisors Group, LLC | 0.08% | No change | 17,082 | $623K |
| BigSur Wealth Management LLC | 0.18% | No change | 16,000 | $584K |
| IFP Advisors, Inc | 0.03% | No change | 15,950 | $582K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -0.8% | 15,400 | $562K |
| Citadel Advisors | 0.00% | Reduce -10.9% | 15,165 | $554K |
| Strategic Blueprint, LLC | 0.04% | Reduce -6.8% | 15,024 | $548K |
| Arax Advisory Partners | 0.06% | Reduce -2.3% | 14,647 | $535K |
| Three Seasons Wealth, LLC | 0.37% | No change | 14,352 | $522K |
| Compass Advisory Group LLC | 0.23% | No change | 14,278 | $521K |
| Requisite Capital Management, LLC | 0.11% | No change | 14,166 | $517K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +56.3% | 15,819 | $513K |
| Cardinal Point Capital Management ULC | 0.10% | No change | 13,950 | $509K |
| Old Mission Capital LLC | 0.01% | Reduce -58.5% | 13,678 | $499K |
| Weaver Consulting Group | 0.18% | Reduce -0.2% | 13,540 | $494K |
| NCM Capital Management, LLC | 0.28% | No change | 13,454 | $491K |
| Cypress Financial Planning LLC | 0.22% | Add +0.6% | 13,453 | $491K |
| Continuum Advisory, LLC | 0.07% | Reduce -2.2% | 13,203 | $485K |
"% of holder's portfolio" is PSEP's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.