Innovator U.S. Equity PowerPAUGETF
13F holders, Q2 2026 (June 30)214holders +4
10new positions
8sold out
1famous investor
$45.05avg. 13F price*
At the end of Q2 2026, 214 institutions reported holding Innovator U.S. Equity Power (PAUG) in their 13F filings, up 4 from Q1 2026. 10 opened new positions and 8 sold out. The largest holders were Alliancebernstein L.P. ($133.0M), Penserra Capital Management LLC ($73.3M) and Osaic Holdings, Inc. ($42.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.1M |
| Exits | 8 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 609,529 shares bought and 1,091,665 shares sold, net −482,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| Alliancebernstein L.P. | 0.04% | Reduce -1.9% | 3,112,734 | $133.0M |
| Penserra Capital Management LLC | 0.56% | Add +5.4% | 1,605,965 | $73.3M |
| Osaic Holdings, Inc. | 0.05% | Add +17.2% | 928,265 | $42.4M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -12.5% | 511,719 | $23.4M |
| Focus Partners Wealth | 0.02% | Reduce -3.0% | 498,072 | $22.7M |
| Cresset Asset Management, LLC | 0.07% | Reduce -1.6% | 439,838 | $20.1M |
| Blair William & Co. | 0.04% | Reduce -6.6% | 377,754 | $17.2M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -12.6% | 356,698 | $16.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -16.9% | 336,281 | $15.3M |
| Cetera Investment Advisers | 0.01% | Reduce -10.3% | 285,739 | $13.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.0% | 282,430 | $12.9M |
| Creative Planning | 0.01% | Reduce -2.1% | 264,560 | $12.1M |
| LPL Financial LLC | 0.00% | Add +0.3% | 254,548 | $11.6M |
| SageView Advisory Group, LLC | 0.35% | Reduce -4.1% | 233,712 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 215,694 | $9.8M |
| Ascent Wealth Partners, LLC | 0.96% | Reduce -11.9% | 210,214 | $9.6M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +40.7% | 206,911 | $9.4M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +0.1% | 191,998 | $8.8M |
| Truist Financial Corp. | 0.01% | Reduce -20.9% | 180,690 | $8.2M |
| Rothschild Wealth LLC | 0.62% | Reduce -3.2% | 170,627 | $7.8M |
| Composition Wealth, LLC | 0.09% | Reduce -3.5% | 159,083 | $7.3M |
| CoreCap Advisors, LLC | 0.20% | Reduce -1.9% | 148,465 | $6.8M |
| Cerity Partners LLC | 0.01% | Reduce -14.4% | 139,971 | $6.4M |
| Brookstone Capital Management | 0.06% | Reduce -18.4% | 138,876 | $6.3M |
| Gill Capital Partners, LLC | 1.60% | Reduce -5.3% | 131,965 | $6.0M |
| McAlister, Sweet & Associates, Inc. | 3.01% | Reduce -0.1% | 123,580 | $5.6M |
| Diligent Investors, LLC | 1.22% | Reduce -0.3% | 119,596 | $5.5M |
| Susquehanna International Group, LLP | 0.00% | Add +258.2% | 108,475 | $5.0M |
| Atria Investments, Inc | 0.05% | Add +92.4% | 104,514 | $4.8M |
| Mariner, LLC | 0.00% | Add +32.6% | 103,816 | $4.7M |
| Capital Investment Advisory Services, LLC | 0.29% | Reduce -1.1% | 101,541 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.7% | 92,363 | $4.2M |
| Bellwether Advisors, LLC | 0.57% | No change | 84,532 | $3.9M |
| Southland Equity Partners LLC | 0.66% | Reduce -3.0% | 82,461 | $3.8M |
| Keating Financial Advisory Services, Inc. | 0.48% | Add +0.2% | 80,659 | $3.7M |
| Captrust Financial Advisors | 0.01% | Reduce -0.2% | 77,886 | $3.6M |
| Lineweaver Wealth Advisors, LLC | 0.41% | No change | 74,853 | $3.4M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -5.1% | 74,535 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.7% | 73,089 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +45.7% | 70,685 | $3.2M |
| KFG Wealth Management, LLC | 0.36% | Reduce -10.3% | 69,241 | $3.2M |
| Trek Financial, LLC | 0.15% | Reduce -16.6% | 67,503 | $3.1M |
| First Commonwealth Financial Corp | 0.42% | Reduce -1.7% | 65,824 | $3.0M |
| Advisory Alpha, LLC | 0.07% | Reduce -72.7% | 63,105 | $2.9M |
| Cassady Wealth & Retirement Planning, LLC | 1.32% | Reduce -0.1% | 62,298 | $2.8M |
| Keystone Wealth Services, LLC | 0.51% | Reduce -5.9% | 60,091 | $2.7M |
| CRA Financial Services, LLC | 0.32% | Reduce -5.7% | 59,910 | $2.7M |
| Yarger Wealth Strategies, LLC | 0.96% | Reduce -1.0% | 58,602 | $2.7M |
| MAI Capital Management | 0.01% | Reduce -18.5% | 58,698 | $2.7M |
| Chris Bulman Inc | 0.95% | Reduce -0.7% | 56,987 | $2.6M |
| Corrado Advisors, LLC | 1.16% | Reduce -1.9% | 55,384 | $2.5M |
| BCS Wealth Management | 0.45% | Reduce -0.3% | 55,204 | $2.5M |
| COFG Advisors, LLC | 0.41% | Reduce -1.3% | 51,992 | $2.4M |
| MTM Financial Group, LLC | 0.99% | Reduce -0.7% | 50,714 | $2.3M |
| Old Mission Capital LLC | 0.06% | Add +93.4% | 50,280 | $2.3M |
| DHJJ Financial Advisors, Ltd. | 0.64% | Reduce -0.9% | 48,486 | $2.2M |
| Mutual Advisors, LLC | 0.04% | Reduce -9.8% | 47,548 | $2.2M |
| Global Assets Advisory, LLC | 0.46% | Reduce -2.7% | 46,250 | $2.1M |
| Wealth Alliance, LLC | 0.17% | Reduce -1.9% | 45,291 | $2.1M |
| First City Capital Management, Inc. | 1.00% | Reduce -0.3% | 45,250 | $2.1M |
| Retirement Guys Formula LLC | 0.69% | Reduce -12.3% | 40,076 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Reduce -50.3% | 39,761 | $1.8M |
| Tradition Wealth Management, LLC | 0.11% | Reduce -4.7% | 38,855 | $1.8M |
| Advisory Services Network, LLC | 0.02% | Reduce -2.6% | 38,057 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.3% | 37,912 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -5.9% | 37,978 | $1.7M |
| HRT Financial LP | 0.00% | New | 37,745 | $1.7M |
| Weaver Capital Management LLC | 0.38% | No change | 39,999 | $1.7M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -4.0% | 36,573 | $1.7M |
| Clay Northam Wealth Management, LLC | 0.82% | Reduce -2.7% | 36,370 | $1.7M |
| AE Wealth Management LLC | 0.01% | Reduce -42.4% | 35,620 | $1.6M |
| Orion Capital Management LLC | 0.49% | No change | 34,915 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +1.3% | 34,830 | $1.6M |
| Valmark Advisers, Inc. | 0.02% | Reduce -11.9% | 33,894 | $1.5M |
| Cornerstone Wealth Group, LLC | 0.09% | Add +0.2% | 33,172 | $1.5M |
| Red Crane Wealth Management, LLC | 1.11% | No change | 33,092 | $1.5M |
| ARS Wealth Advisors Group, LLC | 0.12% | No change | 32,737 | $1.5M |
| Fiduciary Financial Group, LLC | 0.17% | Reduce -4.1% | 32,595 | $1.5M |
| FSA Advisors, Inc. | 0.68% | Reduce -3.5% | 32,525 | $1.5M |
| Continuum Advisory, LLC | 0.11% | Reduce -0.0% | 30,923 | $1.4M |
| GTS Financial, LLC | 1.02% | Reduce -2.8% | 34,471 | $1.4M |
| BCGM Wealth Management, LLC | 0.29% | No change | 29,776 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +421.7% | 29,134 | $1.3M |
| BFI Wealth Solutions, LLC | 0.97% | Add +11.4% | 28,761 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.7% | 28,212 | $1.3M |
| TopTier Wealth Management, LLC | 0.69% | No change | 24,946 | $1.1M |
| Selby Wealth Management, LLC | 0.40% | Reduce -2.1% | 24,901 | $1.1M |
| Silver Oak Securities, Incorporated | 0.07% | No change | 24,224 | $1.1M |
| Weaver Consulting Group | 0.22% | Reduce -0.0% | 23,808 | $1.1M |
| Harbour Investments, Inc. | 0.01% | Reduce -3.1% | 22,798 | $1.0M |
| RFG Advisory, LLC | 0.02% | No change | 22,255 | $1.0M |
| Schulz Wealth, LTD. | 0.52% | — | 22,035 | $1.0M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.15% | No change | 21,463 | $980K |
| Pinnacle Wealth Management Group, Inc. | 0.43% | Reduce -2.2% | 20,350 | $929K |
| Focus Financial Network, Inc. | 0.03% | Add +0.6% | 20,099 | $917K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -2.8% | 20,088 | $917K |
| Natixis Advisors, LLC | 0.00% | No change | 19,389 | $884K |
| Caliber Wealth Management, LLC / KS | 0.08% | No change | 19,226 | $877K |
| Beacon Financial Advisory LLC | 0.17% | No change | 18,356 | $838K |
| Outlook Wealth Advisors, LLC | 0.18% | No change | 18,141 | $828K |
"% of holder's portfolio" is PAUG's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.