Innovator U.S. Equity PowerPAUGETF
13F holders, Q1 2024 (March 31)182holders
1famous investor
$35.37avg. 13F price*
At the end of Q1 2024, 182 institutions reported holding Innovator U.S. Equity Power (PAUG) in their 13F filings. The largest holders were Alliancebernstein L.P. ($92.7M), Brookstone Capital Management ($39.5M) and Commonwealth Equity Services, LLC ($37.1M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.7M |
| Exits | 23 | $36.9M |
Ownership 182 holders
| Alliancebernstein L.P. | 0.03% | Reduce -0.8% | 2,621,108 | $92.7M |
| Brookstone Capital Management | 0.71% | Reduce -13.0% | 1,115,666 | $39.5M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -2.9% | 1,048,068 | $37.1M |
| Penserra Capital Management LLC | 0.44% | Add +8.3% | 986,382 | $34.9M |
| Osaic Holdings, Inc. | 0.06% | Reduce -33.2% | 756,579 | $26.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -18.4% | 607,832 | $21.5M |
| Ascent Wealth Partners, LLC | 2.59% | Reduce -1.6% | 493,210 | $17.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -30.6% | 468,459 | $16.6M |
| Blair William & Co. | 0.05% | Reduce -1.7% | 455,176 | $16.1M |
| Cresset Asset Management, LLC | 0.08% | Reduce 0.0% | 448,495 | $15.9M |
| Sageworth Trust Co | 1.00% | Reduce -45.4% | 440,102 | $15.6M |
| Cetera Investment Advisers | 0.04% | Add +318.8% | 436,302 | $15.4M |
| Kestra Advisory Services, LLC | 0.10% | Add +129.4% | 428,939 | $15.2M |
| Janney Montgomery Scott LLC | 0.04% | Add +253.4% | 357,659 | $12.7M |
| Soltis Investment Advisors LLC | 1.11% | Add +1296.3% | 280,674 | $9.9M |
| Steward Partners Investment Advisory, LLC | 0.10% | Reduce -1.7% | 255,837 | $9.1M |
| Integral Investment Advisors, Inc. | 3.65% | Reduce -12.3% | 249,210 | $8.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.5% | 228,261 | $8.1M |
| Truist Financial Corp. | 0.01% | Reduce -14.0% | 221,050 | $7.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -15.4% | 215,480 | $7.6M |
| InterOcean Capital Group, LLC | 0.17% | Reduce -47.0% | 206,834 | $7.3M |
| NewEdge Advisors, LLC | 0.06% | Add +12.7% | 193,954 | $6.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +6.3% | 180,038 | $6.4M |
| Strategic Wealth Partners Group, LLC | 0.69% | Reduce -5.4% | 175,641 | $6.2M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -16.2% | 167,110 | $5.9M |
| Lincoln National Corp. | 0.08% | Reduce -15.2% | 148,211 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +1244.5% | 142,081 | $5.0M |
| CoreCap Advisors, LLC | 0.25% | Add +10.4% | 134,761 | $4.8M |
| Gill Capital Partners, LLC | 1.84% | Reduce -4.3% | 131,247 | $4.6M |
| KFG Wealth Management, LLC | 1.83% | Reduce -3.3% | 125,763 | $4.4M |
| LPL Financial LLC | 0.00% | Add +36.6% | 125,690 | $4.4M |
| Advisory Alpha, LLC | 0.17% | Reduce -0.5% | 114,051 | $4.0M |
| Capital Investment Advisory Services, LLC | 0.43% | Reduce -1.2% | 113,897 | $4.0M |
| Diligent Investors, LLC | 1.01% | Reduce -8.1% | 113,671 | $4.0M |
| Corrado Advisors, LLC | 2.61% | Reduce -2.7% | 112,390 | $4.0M |
| Capital Analysts, LLC | 0.17% | No change | 101,816 | $3.6M |
| Keystone Wealth Services, LLC | 1.13% | Reduce -8.1% | 97,895 | $3.5M |
| Yarger Wealth Strategies, LLC | 2.24% | Reduce -0.2% | 92,869 | $3.3M |
| AE Wealth Management LLC | 0.03% | Reduce -95.4% | 85,298 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -1.5% | 84,662 | $3.0M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -14.5% | 77,885 | $2.8M |
| Bellwether Advisors, LLC | 0.60% | Reduce -1.3% | 77,749 | $2.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -40.2% | 76,744 | $2.7M |
| Lineweaver Wealth Advisors, LLC | 0.64% | Reduce -7.0% | 76,568 | $2.7M |
| MAI Capital Management | 0.03% | Reduce -77.7% | 76,077 | $2.7M |
| Trek Financial, LLC | 0.21% | Reduce -4.6% | 75,895 | $2.7M |
| DHJJ Financial Advisors, Ltd. | 1.18% | Reduce -5.1% | 75,636 | $2.7M |
| Southland Equity Partners LLC | 0.71% | No change | 71,586 | $2.5M |
| Catalina Capital Group, LLC | 1.02% | Reduce -48.3% | 67,213 | $2.4M |
| OneDigital Investment Advisors LLC | 0.04% | No change | 66,503 | $2.4M |
| Buska Wealth Management, LLC | 1.02% | — | 65,998 | $2.3M |
| Global Strategic Investment Solutions, LLC | 0.27% | Reduce -28.1% | 64,918 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +17088.2% | 61,190 | $2.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -5.4% | 60,849 | $2.2M |
| McAlister, Sweet & Associates, Inc. | 1.69% | Add +17.1% | 60,802 | $2.2M |
| Sigma Planning Corp | 0.07% | Add +38.1% | 59,552 | $2.1M |
| BCS Wealth Management | 0.67% | Reduce -8.8% | 58,823 | $2.1M |
| CRA Financial Services, LLC | 0.45% | Add +0.4% | 58,801 | $2.1M |
| Weaver Capital Management LLC | 0.57% | Reduce -1.3% | 56,730 | $2.0M |
| John W. Brooker & Co., CPAs | 1.07% | Reduce -4.5% | 56,281 | $2.0M |
| RFG Advisory, LLC | 0.07% | Add +126.3% | 55,096 | $1.9M |
| Foundations Investment Advisors, LLC | 0.05% | Add +144.1% | 54,878 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -5.2% | 50,495 | $1.8M |
| First City Capital Management, Inc. | 0.98% | No change | 50,220 | $1.8M |
| MTM Financial Group, LLC | 1.16% | No change | 49,196 | $1.7M |
| Valmark Advisers, Inc. | 0.03% | No change | 44,355 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.5% | 40,249 | $1.4M |
| Orion Capital Management LLC | 0.75% | No change | 40,035 | $1.4M |
| Maltin Wealth Management, Inc. | 0.75% | Add +8.5% | 37,720 | $1.3M |
| Clay Northam Wealth Management, LLC | 1.07% | No change | 37,610 | $1.3M |
| Townsquare Capital LLC | 0.02% | Reduce -61.3% | 37,296 | $1.3M |
| Continuum Advisory, LLC | 0.19% | Reduce -6.6% | 36,031 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -21.7% | 35,819 | $1.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.20% | Reduce -3.4% | 35,779 | $1.3M |
| Accuvest Global Advisors | 0.54% | New | 35,000 | $1.2M |
| Cornerstone Wealth Group, LLC | 0.11% | Reduce -0.7% | 34,766 | $1.2M |
| Atticus Wealth Management, LLC | 0.39% | Reduce -0.3% | 34,000 | $1.2M |
| BCGM Wealth Management, LLC | 0.43% | Reduce -5.3% | 33,663 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -2.0% | 33,663 | $1.2M |
| Strategic Blueprint, LLC | 0.08% | Reduce -15.3% | 33,252 | $1.2M |
| Focus Financial Network, Inc. | 0.05% | — | 31,088 | $1.1M |
| Pillar Wealth Advisors, LLC | 0.81% | Reduce -54.3% | 30,200 | $1.1M |
| City Holding Co. | 0.16% | Reduce -0.7% | 29,793 | $1.1M |
| FSA Advisors, Inc. | 1.10% | Reduce -11.3% | 28,965 | $1.0M |
| First Commonwealth Financial Corp | 0.26% | Add +14.6% | 27,477 | $972K |
| Schulz Wealth, LTD. | 0.81% | Reduce -3.9% | 26,780 | $947K |
| Wealth Alliance, LLC | 0.12% | Reduce -26.4% | 26,600 | $941K |
| Harbour Investments, Inc. | 0.03% | Reduce -1.1% | 25,737 | $911K |
| Weaver Consulting Group | 0.33% | Reduce -1.6% | 25,109 | $888K |
| Belpointe Asset Management LLC | 0.06% | Reduce -83.7% | 24,312 | $860K |
| Retirement Planning Group, LLC | 0.06% | Reduce -8.4% | 22,766 | $805K |
| Outlook Wealth Advisors, LLC | 0.25% | Reduce -76.0% | 22,504 | $796K |
| CreativeOne Wealth, LLC | 0.03% | Add +0.5% | 21,973 | $777K |
| Apollon Wealth Management, LLC | 0.02% | No change | 21,700 | $768K |
| HRT Financial LP | 0.00% | New | 21,671 | $766K |
| Level Four Advisory Services, LLC | 0.04% | No change | 22,605 | $754K |
| Castle Rock Wealth Management, LLC | 0.20% | Reduce -3.7% | 21,042 | $730K |
| Valtinson Bruner Financial Planning LLC | 0.31% | Reduce -17.9% | 20,600 | $729K |
| Cape Investment Advisory, Inc. | 0.34% | Reduce -9.1% | 20,540 | $727K |
| Sugar Maple Asset Management, LLC | 0.68% | — | 20,018 | $708K |
"% 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.