Innovator U.S. Equity PowerPSEPETF
13F holders, Q3 2024 (September 30)192holders +26
39new positions
13sold out
1famous investor
$38.53avg. 13F price*
At the end of Q3 2024, 192 institutions reported holding Innovator U.S. Equity Power (PSEP) in their 13F filings, up 26 from Q2 2024. 39 opened new positions and 13 sold out. The largest holders were Alliancebernstein L.P. ($135.6M), AE Wealth Management LLC ($54.5M) and Osaic Holdings, Inc. ($44.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $27.3M |
| Exits | 13 | $5.9M |
All 13F filers, Q2 2024 → Q3 2024: 5,679,263 shares bought and 927,913 shares sold, net +4,751,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| Alliancebernstein L.P. | 0.05% | Reduce -11.6% | 3,520,187 | $135.6M |
| AE Wealth Management LLC | 0.49% | Add +1162.0% | 1,415,085 | $54.5M |
| Osaic Holdings, Inc. | 0.10% | Add +142.2% | 1,160,847 | $44.7M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +173.7% | 1,033,494 | $39.8M |
| Penserra Capital Management LLC | 0.86% | Add +5.9% | 1,027,312 | $39.6M |
| Brookstone Capital Management | 0.45% | Add +731.8% | 800,666 | $30.8M |
| Stuart Chaussee & Associates, Inc. | 6.92% | Reduce -0.4% | 684,146 | $26.4M |
| Commonwealth Equity Services, LLC | 0.04% | Add +8.6% | 663,890 | $25.6M |
| HighTower Advisors, LLC | 0.03% | Add +164.9% | 586,614 | $22.6M |
| Joseph Group Capital Management | 6.20% | Add +4.0% | 420,573 | $16.2M |
| Cresset Asset Management, LLC | 0.05% | Reduce -2.4% | 349,619 | $13.5M |
| Kestra Advisory Services, LLC | 0.07% | Add +12.3% | 324,019 | $12.5M |
| NorthCoast Asset Management LLC | 0.07% | Add +14.1% | 248,064 | $9.6M |
| MBL Wealth, LLC | 0.92% | Reduce -2.2% | 220,367 | $8.5M |
| West Michigan Advisors, LLC | 2.48% | New | 212,930 | $8.2M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +16.1% | 188,501 | $7.3M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 186,827 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +72.5% | 161,295 | $6.2M |
| Truist Financial Corp. | 0.01% | Add +31.5% | 160,062 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +6.1% | 158,266 | $6.1M |
| MAI Capital Management | 0.06% | Add +99.7% | 152,848 | $5.9M |
| Yarger Wealth Strategies, LLC | 3.23% | Add +12.4% | 151,285 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.1% | 148,333 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +29.9% | 142,361 | $5.5M |
| Garden State Investment Advisory Services LLC | 1.52% | Reduce -11.3% | 123,248 | $4.7M |
| CoreCap Advisors, LLC | 0.22% | Add +33.4% | 122,560 | $4.7M |
| Forvis Mazars Wealth Advisors, LLC | 0.10% | Reduce -8.4% | 111,430 | $4.3M |
| Outlook Wealth Advisors, LLC | 1.19% | Add +322.4% | 107,445 | $4.1M |
| Blair William & Co. | 0.01% | Add +23.2% | 103,380 | $4.0M |
| KFG Wealth Management, LLC | 0.83% | Add +4.7% | 99,667 | $3.8M |
| Bellwether Advisors, LLC | 0.72% | Reduce -24.9% | 97,350 | $3.8M |
| Weaver Capital Management LLC | 1.11% | Add +25.7% | 96,043 | $3.7M |
| First Commonwealth Financial Corp | 0.84% | Add +28.2% | 90,870 | $3.5M |
| MTM Financial Group, LLC | 1.92% | Add +26.8% | 81,772 | $3.2M |
| Jacobi Capital Management LLC | 0.23% | Add +270.5% | 80,440 | $3.1M |
| Stephens Inc. | 0.04% | Add +292.3% | 75,747 | $2.9M |
| Diligent Investors, LLC | 0.68% | Add +12.7% | 75,430 | $2.9M |
| Focus Partners Wealth | 0.01% | Add +2.4% | 74,420 | $2.9M |
| Townsquare Capital LLC | 0.03% | Add +7.8% | 66,840 | $2.6M |
| Beck Capital Management, LLC | 0.65% | Reduce -2.2% | 63,187 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.4% | 59,490 | $2.3M |
| Visionary Wealth Advisors | 0.14% | Add +2.4% | 58,715 | $2.3M |
| Chris Bulman Inc | 1.52% | Add +78.1% | 57,860 | $2.2M |
| Altfest L J & Co. Inc. | 0.29% | No change | 56,854 | $2.2M |
| SMART Wealth LLC | 0.82% | New | 54,574 | $2.1M |
| Valtinson Bruner Financial Planning LLC | 0.73% | Reduce -1.2% | 54,369 | $2.1M |
| Pathway Financial Advisors LLC | 0.53% | Reduce -4.1% | 53,180 | $2.0M |
| Corrado Advisors, LLC | 1.28% | Add +268.7% | 52,923 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Add +4.5% | 51,914 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +184.5% | 51,718 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -25.5% | 51,717 | $2.0M |
| Camelot Portfolios, LLC | 1.86% | Reduce -19.3% | 48,898 | $1.9M |
| Cape Investment Advisory, Inc. | 0.76% | Add +3.8% | 48,766 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +14.9% | 48,711 | $1.9M |
| CreativeOne Wealth, LLC | 0.06% | Add +235.7% | 48,548 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.6% | 48,394 | $1.9M |
| Keystone Wealth Services, LLC | 0.51% | Add +4.8% | 47,903 | $1.8M |
| BCGM Wealth Management, LLC | 0.58% | Reduce -11.5% | 46,068 | $1.8M |
| IFP Advisors, Inc | 0.06% | Add +192.3% | 45,830 | $1.8M |
| Dakota Wealth Management | 0.04% | New | 44,824 | $1.7M |
| Pinnacle Wealth Management Group, Inc. | 1.08% | Add +26.3% | 44,385 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +43.3% | 44,224 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | New | 42,159 | $1.6M |
| Pinnacle Financial Partners Inc | 0.03% | New | 40,838 | $1.6M |
| Summit Wealth Partners, LLC | 0.29% | Add +35.0% | 38,600 | $1.5M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -2.6% | 37,000 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +107.6% | 36,853 | $1.4M |
| Advisory Alpha, LLC | 0.05% | Reduce -67.3% | 35,987 | $1.4M |
| Raymond James & Associates | 0.00% | Add +355.9% | 35,860 | $1.4M |
| BCS Wealth Management | 0.59% | Reduce -18.3% | 35,710 | $1.4M |
| Captrust Financial Advisors | 0.00% | No change | 35,578 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.5% | 34,852 | $1.3M |
| Tradition Wealth Management, LLC | 0.11% | Add +1.5% | 33,290 | $1.3M |
| WPWealth LLP | 0.25% | Add +315.5% | 31,110 | $1.2M |
| Brown Wealth Management, LLC | 0.43% | Reduce -9.1% | 30,896 | $1.2M |
| FWG Investments, LLC. | 0.99% | New | 29,807 | $1.1M |
| Sugarloaf Wealth Management, LLC | 0.18% | Add +18.8% | 27,978 | $1.1M |
| FSA Advisors, Inc. | 1.04% | Add +23.9% | 27,045 | $1.0M |
| Trek Financial, LLC | 0.08% | Add +107.8% | 26,854 | $1.0M |
| Cypress Financial Planning LLC | 0.38% | Add +92.3% | 26,719 | $1.0M |
| RFG Advisory, LLC | 0.03% | Reduce -3.2% | 26,325 | $1.0M |
| Continuum Advisory, LLC | 0.13% | Add +96.2% | 25,890 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -59.8% | 26,069 | $1.0M |
| Wealth Alliance, LLC | 0.12% | Add +30.9% | 25,741 | $992K |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +15.7% | 25,655 | $988K |
| Bedel Financial Consulting, Inc. | 0.14% | Add +1.1% | 24,840 | $957K |
| Foundations Investment Advisors, LLC | 0.02% | Add +75.4% | 24,396 | $940K |
| City Holding Co. | 0.13% | Reduce -51.5% | 23,755 | $915K |
| Focus Financial Network, Inc. | 0.04% | Add +23.3% | 23,232 | $895K |
| Straight Path Wealth Management | 0.38% | Reduce 0.0% | 22,710 | $875K |
| Harbour Investments, Inc. | 0.03% | Add +121.0% | 22,165 | $854K |
| Sigma Planning Corp | 0.03% | Add +136.6% | 21,585 | $832K |
| Weaver Consulting Group | 0.26% | Add +54.8% | 20,965 | $808K |
| Valmark Advisers, Inc. | 0.01% | Add +16.4% | 20,405 | $786K |
| WealthPLAN Partners, LLC | 0.10% | New | 20,095 | $774K |
| Arete Wealth Advisors, LLC | 0.06% | New | 19,150 | $735K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 18,849 | $728K |
| Beacon Financial Advisory LLC | 0.23% | Add +15.5% | 17,721 | $683K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +16.2% | 17,773 | $683K |
| AdvisorNet Financial, Inc | 0.05% | Add +810.2% | 17,431 | $672K |
| Compass Advisory Group LLC | 0.25% | Add +20.2% | 16,678 | $643K |
| Cornerstone Wealth Group, LLC | 0.05% | Add +46.5% | 16,595 | $639K |
| BigSur Wealth Management LLC | 0.17% | No change | 16,000 | $616K |
| Arax Advisory Partners | 0.05% | Add +11.6% | 15,840 | $610K |
| Personal Cfo Solutions, LLC | 0.08% | New | 15,292 | $589K |
| Strategic Blueprint, LLC | 0.04% | Add +3.6% | 15,099 | $582K |
| AQR Capital Management | 0.00% | New | 14,980 | $577K |
| Coldstream Capital Management Inc. | 0.01% | New | 14,978 | $577K |
| Bank of Montreal | 0.00% | No change | 14,670 | $564K |
| Csenge Advisory Group | 0.03% | New | 14,586 | $563K |
| Cannon Advisors, Inc. | 0.46% | — | 14,600 | $561K |
| Kingsview Wealth Management, LLC | 0.01% | New | 14,422 | $556K |
| Three Seasons Wealth, LLC | 0.29% | No change | 14,352 | $553K |
| Requisite Capital Management, LLC | 0.11% | No change | 14,166 | $546K |
| ARS Wealth Advisors Group, LLC | 0.07% | Reduce -18.1% | 13,983 | $539K |
| Independent Financial Group, LLC | 0.02% | Add +84.5% | 13,811 | $532K |
| Cardinal Point Capital Management ULC | 0.08% | Reduce -6.8% | 13,000 | $501K |
| NCM Capital Management, LLC | 0.24% | No change | 12,954 | $499K |
| M Holdings Securities, Inc. | 0.12% | Reduce -0.8% | 12,198 | $470K |
| Benjamin Edwards Inc. | 0.01% | New | 12,199 | $470K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 11,850 | $456K |
| Orion Capital Management LLC | 0.21% | Reduce -3.4% | 11,450 | $441K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +41.0% | 11,205 | $432K |
| Composition Wealth, LLC | 0.01% | New | 11,189 | $431K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -27.4% | 11,179 | $431K |
| Cerity Partners LLC | 0.00% | Add +24.8% | 10,667 | $411K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10,471 | $403K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +10.3% | 10,038 | $387K |
| Caprock Group, LLC | 0.01% | New | 9,468 | $365K |
| Gill Capital Partners, LLC | 0.13% | Add +5.1% | 9,364 | $361K |
| Calton & Associates, Inc. | 0.14% | New | 9,192 | $354K |
| Mitchell Capital Management Co. | 0.06% | New | 9,100 | $351K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | No change | 9,035 | $348K |
| Silver Oak Securities, Incorporated | 0.04% | New | 9,031 | $347K |
| Clay Northam Wealth Management, LLC | 0.24% | No change | 8,990 | $346K |
| Sugar Maple Asset Management, LLC | 0.30% | Add +36.5% | 8,918 | $344K |
| Retirement Income Solutions, Inc. | 0.08% | No change | 8,825 | $340K |
| Evermay Wealth Management LLC | 0.05% | New | 8,525 | $328K |
| WealthPlan Investment Management, LLC | 0.03% | New | 8,352 | $322K |
| Lantz Financial LLC | 0.09% | New | 8,325 | $321K |
| Creative Financial Designs Inc. | 0.03% | No change | 8,100 | $312K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -7.1% | 7,895 | $304K |
| Waterloo Capital, L.P. | 0.03% | New | 7,567 | $292K |
| Reston Wealth Management LLC | 0.10% | No change | 7,390 | $285K |
| GTS Securities LLC | 0.01% | New | 7,220 | $278K |
| Clear Point Advisors Inc. | 0.21% | Reduce -2.7% | 7,203 | $278K |
| Principal Securities, Inc. | 0.01% | Reduce -13.5% | 7,054 | $272K |
| NWF Advisory Services Inc. | 0.04% | No change | 7,010 | $270K |
| Smith Shellnut Wilson LLC | 0.12% | No change | 7,000 | $270K |
| Capital Analysts, LLC | 0.01% | Reduce -44.3% | 6,817 | $263K |
| Fiducient Advisors LLC | 0.03% | New | 6,567 | $253K |
| Vise Technologies, Inc. | 0.03% | Reduce -1.5% | 6,404 | $247K |
| PCA Investment Advisory Services Inc. | 0.12% | New | 6,393 | $246K |
| Financial Network Wealth Advisors LLC | 0.20% | Reduce -4.9% | 6,389 | $246K |
| KMG Fiduciary Partners, LLC | 0.02% | New | 6,347 | $245K |
| Lakeridge Wealth Management LLC | 0.13% | New | 6,333 | $244K |
| Snowden Capital Advisors LLC | 0.01% | New | 6,145 | $237K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 6,030 | $232K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 5,875 | $226K |
| Capital Square, LLC | 0.14% | New | 5,787 | $223K |
| Lloyd Advisory Services, LLC. | 0.11% | New | 5,757 | $222K |
| CRA Financial Services, LLC | 0.04% | Reduce -23.0% | 5,700 | $220K |
| WorthPointe, LLC | 0.09% | New | 5,692 | $219K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -0.5% | 5,642 | $217K |
| Schulz Wealth, LTD. | 0.17% | No change | 5,615 | $216K |
| Southland Equity Partners LLC | 0.05% | Reduce -17.0% | 5,253 | $202K |
| Allworth Financial LP | 0.00% | Add +4959.0% | 5,059 | $195K |
| WealthShield Partners, LLC | 0.03% | New | 4,955 | $191K |
| Spire Wealth Management | 0.01% | Reduce -3.0% | 4,072 | $157K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 4,008 | $154K |
| Morgan Stanley | 0.00% | No change | 3,647 | $141K |
| Coppell Advisory Solutions LLC | 0.02% | New | 3,368 | $129K |
| Parallel Advisors, LLC | 0.00% | No change | 3,000 | $116K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,988 | $115K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +29.0% | 2,968 | $114K |
| Lanark Financial, Inc. | 0.01% | New | 2,935 | $113K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +49.3% | 2,590 | $100K |
| Comerica Bank | 0.00% | No change | 2,564 | $99K |
| JPMorgan Chase & Co. | 0.00% | New | 2,117 | $82K |
| Wagner Wealth Management, LLC | 0.02% | No change | 1,990 | $77K |
| Archer Investment Corp | 0.02% | No change | 1,743 | $67K |
| Truvestments Capital LLC | 0.02% | New | 1,670 | $64K |
| Cwm, LLC | 0.00% | No change | 1,502 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.5% | 1,008 | $39K |
| Integrity Financial Corp | 0.01% | No change | 646 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 566 | $22K |
| Trust Co | 0.00% | No change | 382 | $15K |
| Anfield Capital Management, LLC | 0.00% | No change | 329 | $13K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -2.4% | 245 | $9K |
| Bank of America Corp. | 0.00% | New | 104 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 62 | $2K |
| 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.