Innovator U.S. Equity PowerPSEPETF
13F holders, Q4 2024 (December 31)210holders +18
15new positions
16sold out
1famous investor
$39.12avg. 13F price*
At the end of Q4 2024, 210 institutions reported holding Innovator U.S. Equity Power (PSEP) in their 13F filings, up 18 from Q3 2024. 15 opened new positions and 16 sold out. The largest holders were Alliancebernstein L.P. ($135.3M), AE Wealth Management LLC ($46.9M) and Penserra Capital Management LLC ($46.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.7M |
| Exits | 16 | $16.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,531,668 shares bought and 1,672,002 shares sold, net −140,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| Alliancebernstein L.P. | 0.05% | Reduce -1.7% | 3,461,019 | $135.3M |
| AE Wealth Management LLC | 0.40% | Reduce -15.2% | 1,200,248 | $46.9M |
| Penserra Capital Management LLC | 0.86% | Add +16.4% | 1,195,453 | $46.7M |
| Raymond James Financial Inc. | 0.01% | — | 956,148 | $37.4M |
| Allworth Financial LP | 0.20% | Add +17984.2% | 914,879 | $36.4M |
| Brookstone Capital Management | 0.51% | Add +11.8% | 894,965 | $35.0M |
| Stuart Chaussee & Associates, Inc. | 6.59% | Reduce -0.5% | 680,662 | $26.6M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -7.9% | 611,235 | $23.9M |
| Osaic Holdings, Inc. | 0.05% | Reduce -47.8% | 606,251 | $23.7M |
| HighTower Advisors, LLC | 0.03% | Reduce -2.2% | 573,613 | $22.4M |
| Joseph Group Capital Management | 6.38% | Reduce -1.6% | 413,975 | $16.2M |
| Cresset Asset Management, LLC | 0.07% | No change | 349,619 | $13.7M |
| Kestra Advisory Services, LLC | 0.07% | Add +0.9% | 326,955 | $12.8M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -0.7% | 246,366 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +45.5% | 215,897 | $8.4M |
| MBL Wealth, LLC | 0.84% | Reduce -3.0% | 213,665 | $8.4M |
| LPL Financial LLC | 0.00% | Add +0.6% | 187,937 | $7.3M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -3.8% | 181,283 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.9% | 167,516 | $6.5M |
| Truist Financial Corp. | 0.01% | Reduce -0.3% | 159,642 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -1.7% | 155,605 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.5% | 141,649 | $5.5M |
| Yarger Wealth Strategies, LLC | 3.08% | Reduce -9.6% | 136,722 | $5.3M |
| Garden State Investment Advisory Services LLC | 1.44% | Reduce -2.9% | 119,737 | $4.7M |
| Wellment Financial | 5.49% | — | 111,675 | $4.4M |
| Blair William & Co. | 0.01% | Add +2.4% | 105,845 | $4.1M |
| KFG Wealth Management, LLC | 0.77% | Add +5.2% | 104,803 | $4.1M |
| CoreCap Advisors, LLC | 0.19% | Reduce -14.7% | 104,504 | $4.1M |
| MAI Capital Management | 0.03% | Reduce -32.5% | 103,220 | $4.0M |
| Forvis Mazars Wealth Advisors, LLC | 0.09% | Reduce -11.3% | 98,829 | $3.9M |
| Bellwether Advisors, LLC | 0.68% | Reduce -0.5% | 96,869 | $3.8M |
| Weaver Capital Management LLC | 1.05% | Reduce -0.9% | 95,176 | $3.7M |
| First Commonwealth Financial Corp | 0.80% | Reduce -4.5% | 86,793 | $3.4M |
| MTM Financial Group, LLC | 1.90% | Reduce -0.4% | 81,415 | $3.2M |
| Jacobi Capital Management LLC | 0.23% | Reduce -0.1% | 80,400 | $3.1M |
| Outlook Wealth Advisors, LLC | 0.88% | Reduce -26.7% | 78,755 | $3.1M |
| Stephens Inc. | 0.04% | No change | 75,747 | $3.0M |
| Diligent Investors, LLC | 0.68% | Reduce -0.1% | 75,380 | $2.9M |
| Focus Partners Wealth | 0.01% | Reduce -2.8% | 72,320 | $2.8M |
| Townsquare Capital LLC | 0.03% | Reduce -4.5% | 63,805 | $2.5M |
| Beck Capital Management, LLC | 0.63% | Reduce -4.0% | 60,673 | $2.4M |
| Chris Bulman Inc | 1.43% | Reduce -0.8% | 57,399 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.5% | 56,249 | $2.2M |
| Visionary Wealth Advisors | 0.13% | Reduce -5.4% | 55,522 | $2.2M |
| Altfest L J & Co. Inc. | 0.27% | Reduce -3.0% | 55,135 | $2.2M |
| Valtinson Bruner Financial Planning LLC | 0.74% | No change | 54,369 | $2.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +4.7% | 54,128 | $2.1M |
| CreativeOne Wealth, LLC | 0.06% | Add +11.2% | 53,985 | $2.1M |
| Pathway Financial Advisors LLC | 0.47% | Reduce -1.9% | 52,150 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | No change | 51,914 | $2.0M |
| SMART Wealth LLC | 0.71% | Reduce -6.1% | 51,264 | $2.0M |
| Corrado Advisors, LLC | 1.28% | Reduce -5.2% | 50,191 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.1% | 49,394 | $1.9M |
| Michels Family Financial, LLC | 1.73% | — | 48,334 | $1.9M |
| Keystone Wealth Services, LLC | 0.50% | No change | 47,903 | $1.9M |
| Cape Investment Advisory, Inc. | 0.73% | Reduce -2.5% | 47,566 | $1.9M |
| IFP Advisors, Inc | 0.06% | Add +1.3% | 46,430 | $1.8M |
| Camelot Portfolios, LLC | 1.95% | Reduce -5.3% | 46,286 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -6.3% | 45,640 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -13.0% | 44,982 | $1.8M |
| Pinnacle Wealth Management Group, Inc. | 1.08% | No change | 44,385 | $1.7M |
| Talon Private Wealth, LLC | 0.34% | New | 42,126 | $1.6M |
| SageView Advisory Group, LLC | 0.07% | New | 40,403 | $1.6M |
| FSA Advisors, Inc. | 1.92% | Add +50.3% | 40,635 | $1.6M |
| Pinnacle Financial Partners Inc | 0.03% | Reduce -2.0% | 40,004 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +6.3% | 39,168 | $1.5M |
| Brown Wealth Management, LLC | 0.50% | Add +17.3% | 36,234 | $1.4M |
| Advisory Alpha, LLC | 0.05% | Reduce -0.7% | 35,747 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -0.4% | 35,451 | $1.4M |
| Sovran Advisors, LLC | 0.20% | — | 35,390 | $1.4M |
| BCS Wealth Management | 0.34% | Reduce -1.6% | 35,140 | $1.4M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -8.1% | 34,000 | $1.3M |
| Advisory Services Network, LLC | 0.02% | New | 33,830 | $1.3M |
| BCGM Wealth Management, LLC | 0.42% | Reduce -27.0% | 33,610 | $1.3M |
| Tradition Wealth Management, LLC | 0.11% | No change | 33,290 | $1.3M |
| FWG Investments, LLC. | 1.00% | Add +10.4% | 32,914 | $1.3M |
| Quest 10 Wealth Builders, Inc. | 1.14% | — | 29,343 | $1.1M |
| WPWealth LLP | 0.23% | Reduce -6.8% | 29,009 | $1.1M |
| Farther Finance Advisors, LLC | 0.04% | Add +863.4% | 28,786 | $1.1M |
| Sugarloaf Wealth Management, LLC | 0.21% | Reduce -0.8% | 27,763 | $1.1M |
| Red Crane Wealth Management, LLC | 1.00% | — | 26,962 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.14% | Add +3.5% | 26,555 | $1.0M |
| Foundations Investment Advisors, LLC | 0.02% | Add +8.6% | 26,486 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Add +17.8% | 26,109 | $1.0M |
| Cypress Financial Planning LLC | 0.37% | Reduce -3.2% | 25,871 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.0% | 25,819 | $1.0M |
| Continuum Advisory, LLC | 0.13% | Reduce -0.9% | 25,654 | $1.0M |
| Wealth Alliance, LLC | 0.12% | Reduce -1.8% | 25,288 | $988K |
| Bedel Financial Consulting, Inc. | 0.13% | Reduce -3.1% | 24,067 | $957K |
| City Holding Co. | 0.13% | Reduce -1.7% | 23,355 | $913K |
| Straight Path Wealth Management | 0.35% | No change | 22,710 | $888K |
| Focus Financial Network, Inc. | 0.03% | Reduce -5.5% | 21,944 | $858K |
| Keystone Financial Group, Inc. | 0.69% | — | 21,740 | $850K |
| Weaver Consulting Group | 0.25% | Reduce -1.4% | 20,677 | $808K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.1% | 20,375 | $796K |
| Trek Financial, LLC | 0.06% | Reduce -26.1% | 19,831 | $775K |
| Arete Wealth Advisors, LLC | 0.05% | No change | 19,150 | $749K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 18,849 | $739K |
| Csenge Advisory Group | 0.04% | Add +27.4% | 18,585 | $726K |
| Sigma Planning Corp | 0.02% | Reduce -16.4% | 18,035 | $705K |
"% 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.