Innovator U.S. Equity PowerPSEPETF
13F holders, Q2 2024 (June 30)166holders +6
13new positions
6sold out
1famous investor
$37.73avg. 13F price*
At the end of Q2 2024, 166 institutions reported holding Innovator U.S. Equity Power (PSEP) in their 13F filings, up 6 from Q1 2024. 13 opened new positions and 6 sold out. The largest holders were Alliancebernstein L.P. ($149.2M), Penserra Capital Management LLC ($36.4M) and Stuart Chaussee & Associates, Inc. ($25.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $13.3M |
| Exits | 6 | $6.7M |
All 13F filers, Q1 2024 → Q2 2024: 508,020 shares bought and 1,185,580 shares sold, net −677,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| Alliancebernstein L.P. | 0.05% | Reduce -6.2% | 3,982,776 | $149.2M |
| Penserra Capital Management LLC | 0.46% | Add +2.9% | 970,240 | $36.4M |
| Stuart Chaussee & Associates, Inc. | 7.09% | Reduce -0.8% | 686,984 | $25.7M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -4.6% | 611,418 | $22.9M |
| Osaic Holdings, Inc. | 0.04% | Add +16.1% | 479,376 | $18.0M |
| Joseph Group Capital Management | 7.87% | Add +0.2% | 404,320 | $15.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -3.7% | 377,642 | $14.2M |
| Cresset Asset Management, LLC | 0.06% | Add +0.0% | 358,120 | $13.4M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -0.6% | 288,503 | $10.8M |
| MBL Wealth, LLC | 0.95% | Reduce -7.3% | 225,398 | $8.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.7% | 221,478 | $8.3M |
| NorthCoast Asset Management LLC | 0.07% | New | 217,410 | $8.1M |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 186,929 | $7.0M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -10.0% | 162,432 | $6.1M |
| Cetera Investment Advisers | 0.01% | Reduce -31.2% | 149,151 | $5.6M |
| Garden State Investment Advisory Services LLC | 1.80% | Reduce -15.9% | 139,035 | $5.2M |
| Yarger Wealth Strategies, LLC | 3.03% | Reduce -0.1% | 134,601 | $5.0M |
| Bellwether Advisors, LLC | 1.02% | Reduce -2.5% | 129,654 | $4.9M |
| Truist Financial Corp. | 0.01% | Reduce -8.2% | 121,720 | $4.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.11% | Reduce -2.5% | 121,649 | $4.6M |
| Outlook Wealth Advisors, LLC | 1.39% | Reduce -6.8% | 25,438 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 115,802 | $4.3M |
| AE Wealth Management LLC | 0.04% | Reduce -12.2% | 112,134 | $4.2M |
| Advisory Alpha, LLC | 0.16% | Reduce -3.1% | 109,897 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.0% | 109,568 | $4.1M |
| Brookstone Capital Management | 0.06% | Reduce -19.8% | 96,253 | $3.6M |
| KFG Wealth Management, LLC | 1.41% | Reduce -0.9% | 95,196 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -63.5% | 93,524 | $3.5M |
| CoreCap Advisors, LLC | 0.36% | Reduce -2.8% | 91,909 | $3.4M |
| Blair William & Co. | 0.01% | No change | 83,883 | $3.1M |
| MAI Capital Management | 0.03% | Reduce -3.6% | 76,554 | $2.9M |
| Weaver Capital Management LLC | 0.92% | Reduce -1.2% | 76,403 | $2.9M |
| Focus Partners Wealth | 0.01% | New | 72,700 | $2.7M |
| First Commonwealth Financial Corp | 0.68% | Add +2.9% | 70,878 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -13.1% | 69,443 | $2.6M |
| Diligent Investors, LLC | 0.62% | No change | 66,930 | $2.5M |
| NewEdge Advisors, LLC | 0.02% | Reduce 0.0% | 64,810 | $2.4M |
| Beck Capital Management, LLC | 0.67% | Reduce -6.4% | 64,607 | $2.4M |
| MTM Financial Group, LLC | 1.54% | No change | 64,470 | $2.4M |
| Townsquare Capital LLC | 0.03% | Reduce -6.3% | 61,978 | $2.3M |
| Pillar Wealth Advisors, LLC | 2.78% | Reduce -26.0% | 61,769 | $2.3M |
| Camelot Portfolios, LLC | 1.29% | Add +11.8% | 60,613 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +100.6% | 58,566 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.1% | 57,551 | $2.2M |
| Visionary Wealth Advisors | 0.14% | Reduce -0.1% | 57,315 | $2.1M |
| Altfest L J & Co. Inc. | 0.29% | Reduce -2.1% | 56,854 | $2.1M |
| Pathway Financial Advisors LLC | 0.56% | No change | 55,450 | $2.1M |
| Valtinson Bruner Financial Planning LLC | 0.82% | Reduce -0.1% | 55,042 | $2.1M |
| BCGM Wealth Management, LLC | 0.68% | No change | 52,075 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -0.8% | 49,684 | $1.9M |
| City Holding Co. | 0.27% | No change | 48,930 | $1.8M |
| Cape Investment Advisory, Inc. | 0.79% | No change | 46,990 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.7% | 45,818 | $1.7M |
| Keystone Wealth Services, LLC | 0.53% | Reduce -17.1% | 45,703 | $1.7M |
| BCS Wealth Management | 0.80% | Reduce -17.4% | 43,727 | $1.6M |
| MML Investors Services, LLC | 0.01% | Reduce -1.4% | 42,399 | $1.6M |
| Apollon Wealth Management, LLC | 0.04% | No change | 38,000 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -0.0% | 35,578 | $1.3M |
| Pinnacle Wealth Management Group, Inc. | 0.89% | Reduce -19.5% | 35,145 | $1.3M |
| Brown Wealth Management, LLC | 0.51% | Reduce -7.6% | 33,971 | $1.3M |
| Tradition Wealth Management, LLC | 0.12% | No change | 32,798 | $1.2M |
| Chris Bulman Inc | 0.83% | — | 32,487 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -55.3% | 30,864 | $1.2M |
| Summit Wealth Partners, LLC | 0.22% | Reduce -6.0% | 28,600 | $1.1M |
| RFG Advisory, LLC | 0.03% | Reduce -1.6% | 27,183 | $1.0M |
| Bedel Financial Consulting, Inc. | 0.14% | Reduce -0.7% | 24,576 | $921K |
| Sugarloaf Wealth Management, LLC | 0.16% | Reduce -3.0% | 23,555 | $883K |
| Straight Path Wealth Management | 0.44% | No change | 22,711 | $851K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Reduce -0.1% | 22,184 | $831K |
| FSA Advisors, Inc. | 0.85% | Reduce -0.2% | 21,830 | $818K |
| Jacobi Capital Management LLC | 0.07% | New | 21,712 | $814K |
| Citadel Advisors | 0.00% | Add +37.2% | 20,802 | $779K |
| Wealth Alliance, LLC | 0.10% | No change | 19,659 | $737K |
| Stephens Inc. | 0.01% | No change | 19,308 | $723K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 18,849 | $710K |
| Focus Financial Network, Inc. | 0.03% | Reduce -3.2% | 18,842 | $710K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -55.0% | 18,178 | $681K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -1.4% | 17,751 | $665K |
| Valmark Advisers, Inc. | 0.01% | No change | 17,524 | $657K |
| ARS Wealth Advisors Group, LLC | 0.08% | No change | 17,082 | $640K |
| BigSur Wealth Management LLC | 0.18% | No change | 16,000 | $600K |
| IFP Advisors, Inc | 0.02% | Reduce -1.7% | 15,680 | $588K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 15,400 | $577K |
| Beacon Financial Advisory LLC | 0.21% | Add +31.3% | 15,346 | $575K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.3% | 15,292 | $573K |
| Bank of Montreal | 0.00% | New | 14,670 | $550K |
| Strategic Blueprint, LLC | 0.04% | Reduce -3.0% | 14,571 | $546K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -74.1% | 14,460 | $542K |
| Corrado Advisors, LLC | 0.35% | Reduce -77.3% | 14,355 | $538K |
| Three Seasons Wealth, LLC | 0.30% | No change | 14,352 | $538K |
| Arax Advisory Partners | 0.05% | Reduce -3.1% | 14,197 | $532K |
| Requisite Capital Management, LLC | 0.12% | No change | 14,166 | $531K |
| Cardinal Point Capital Management ULC | 0.09% | No change | 13,950 | $523K |
| Foundations Investment Advisors, LLC | 0.01% | Add +18.3% | 13,907 | $521K |
| Cypress Financial Planning LLC | 0.22% | Add +3.3% | 13,892 | $521K |
| Compass Advisory Group LLC | 0.23% | Reduce -2.8% | 13,872 | $520K |
| Weaver Consulting Group | 0.18% | No change | 13,540 | $507K |
| Continuum Advisory, LLC | 0.07% | Reduce -0.0% | 13,199 | $495K |
| NCM Capital Management, LLC | 0.25% | Reduce -3.7% | 12,954 | $485K |
| Trek Financial, LLC | 0.04% | No change | 12,925 | $484K |
"% 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.