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 |
| Thoroughbred Financial Services, LLC | 0.05% | No change | 13,200 | $481K |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 12,937 | $472K |
| Trek Financial, LLC | 0.04% | No change | 12,925 | $472K |
| M Holdings Securities, Inc. | 0.08% | Reduce -0.1% | 12,298 | $449K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -15.4% | 12,199 | $445K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12,101 | $442K |
| Worth Financial Advisory Group, LLC | 0.30% | No change | 11,995 | $438K |
| Cornerstone Wealth Group, LLC | 0.04% | Reduce -0.7% | 11,926 | $435K |
| Orion Capital Management LLC | 0.23% | No change | 11,850 | $433K |
| Foundations Investment Advisors, LLC | 0.01% | New | 11,756 | $429K |
| Beacon Financial Advisory LLC | 0.21% | Reduce -31.5% | 11,686 | $427K |
| CRA Financial Services, LLC | 0.09% | Reduce -56.3% | 11,055 | $404K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.0% | 10,030 | $366K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -36.0% | 9,105 | $332K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | No change | 9,035 | $330K |
| Clay Northam Wealth Management, LLC | 0.26% | Reduce -5.3% | 8,990 | $328K |
| Gill Capital Partners, LLC | 0.13% | Reduce -1.3% | 9,011 | $326K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 8,825 | $322K |
| Cerity Partners LLC | 0.00% | Reduce -34.3% | 8,550 | $312K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -9.4% | 8,495 | $310K |
| Principal Securities, Inc. | 0.01% | Add +0.5% | 8,195 | $299K |
| Creative Financial Designs Inc. | 0.03% | No change | 8,100 | $296K |
| Mitchell Capital Management Co. | 0.06% | No change | 8,074 | $295K |
| Royal Bank of Canada | 0.00% | New | 8,009 | $292K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -11.9% | 7,945 | $290K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.5% | 7,537 | $275K |
| WPWealth LLP | 0.07% | Reduce -50.0% | 7,487 | $273K |
| Clear Point Advisors Inc. | 0.22% | No change | 7,403 | $270K |
| Reston Wealth Management LLC | 0.11% | No change | 7,390 | $270K |
| NWF Advisory Services Inc. | 0.04% | New | 7,010 | $256K |
| Smith Shellnut Wilson LLC | 0.14% | No change | 7,000 | $256K |
| Financial Network Wealth Advisors LLC | 0.25% | No change | 6,973 | $255K |
| Sugar Maple Asset Management, LLC | 0.23% | — | 6,531 | $238K |
| Southland Equity Partners LLC | 0.06% | No change | 6,331 | $231K |
| Ascent Wealth Partners, LLC | 0.03% | Reduce -2.7% | 6,060 | $221K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -15.1% | 6,030 | $220K |
| Nikulski Financial, Inc. | 0.07% | Reduce -3.1% | 5,700 | $208K |
| Soltis Investment Advisors LLC | 0.02% | New | 5,672 | $207K |
| Schulz Wealth, LTD. | 0.18% | New | 5,615 | $205K |
| JPMorgan Chase & Co. | 0.00% | New | 4,449 | $162K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -2.0% | 4,329 | $158K |
| Spire Wealth Management | 0.00% | No change | 4,200 | $153K |
| Morgan Stanley | 0.00% | No change | 3,647 | $133K |
| Parallel Advisors, LLC | 0.00% | No change | 3,000 | $110K |
| Comerica Bank | 0.00% | No change | 2,564 | $94K |
| UBS Group AG | 0.00% | Add +82.4% | 2,534 | $92K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 2,300 | $84K |
| Wagner Wealth Management, LLC | 0.02% | No change | 1,990 | $73K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,915 | $70K |
| Archer Investment Corp | 0.02% | No change | 1,743 | $64K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 1,757 | $64K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,735 | $63K |
| Truvestments Capital LLC | 0.02% | No change | 1,670 | $61K |
| Cwm, LLC | 0.00% | No change | 1,502 | $55K |
| Integrity Financial Corp | 0.02% | No change | 646 | $24K |
| Brown Brothers Harriman & Co. | 0.00% | New | 566 | $21K |
| Trust Co | 0.00% | New | 382 | $14K |
| Anfield Capital Management, LLC | 0.01% | New | 329 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 251 | $9K |
| Tsfg, LLC | 0.00% | No change | 18 | $1K |
"% 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.