Innovator U.S. Equity PowerPAUGETF
13F holders, Q2 2024 (June 30)176holders −6
11new positions
17sold out
1famous investor
$36.52avg. 13F price*
At the end of Q2 2024, 176 institutions reported holding Innovator U.S. Equity Power (PAUG) in their 13F filings, down 6 from Q1 2024. 11 opened new positions and 17 sold out. The largest holders were Alliancebernstein L.P. ($87.7M), Penserra Capital Management LLC ($36.7M) and Osaic Holdings, Inc. ($28.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $15.1M |
| Exits | 17 | $27.6M |
All 13F filers, Q1 2024 → Q2 2024: 551,708 shares bought and 4,640,455 shares sold, net −4,088,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Alliancebernstein L.P. | 0.03% | Reduce -8.3% | 2,402,262 | $87.7M |
| Penserra Capital Management LLC | 0.46% | Add +1.9% | 1,005,006 | $36.7M |
| Osaic Holdings, Inc. | 0.07% | Add +3.2% | 780,470 | $28.5M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -49.8% | 526,187 | $19.2M |
| HighTower Advisors, LLC | 0.03% | Reduce -15.6% | 512,924 | $18.7M |
| Ascent Wealth Partners, LLC | 2.47% | Reduce -6.3% | 462,086 | $16.9M |
| Cresset Asset Management, LLC | 0.07% | Reduce -0.4% | 446,748 | $16.3M |
| Blair William & Co. | 0.05% | Reduce -3.6% | 438,803 | $16.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.4% | 400,964 | $14.6M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -9.3% | 388,883 | $14.2M |
| Cetera Investment Advisers | 0.02% | Reduce -32.8% | 293,372 | $10.7M |
| Soltis Investment Advisors LLC | 1.08% | Reduce -0.1% | 280,461 | $10.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.4% | 227,290 | $8.3M |
| Brookstone Capital Management | 0.13% | Reduce -81.3% | 208,025 | $7.6M |
| Truist Financial Corp. | 0.01% | Reduce -6.0% | 207,876 | $7.6M |
| Focus Partners Wealth | 0.02% | New | 194,969 | $7.1M |
| NorthCoast Asset Management LLC | 0.05% | New | 165,168 | $6.0M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -5.0% | 158,744 | $5.8M |
| LPL Financial LLC | 0.00% | Add +19.4% | 150,100 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -37.1% | 135,544 | $4.9M |
| CoreCap Advisors, LLC | 0.50% | Reduce -2.6% | 131,247 | $4.8M |
| Gill Capital Partners, LLC | 1.85% | Reduce -0.2% | 130,950 | $4.8M |
| Diligent Investors, LLC | 1.03% | Reduce -0.0% | 113,661 | $4.1M |
| KFG Wealth Management, LLC | 1.64% | Reduce -10.0% | 113,175 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -37.8% | 111,948 | $4.1M |
| Capital Investment Advisory Services, LLC | 0.41% | Reduce -3.5% | 109,899 | $4.0M |
| Advisory Alpha, LLC | 0.16% | Reduce -5.2% | 108,123 | $3.9M |
| Keystone Wealth Services, LLC | 1.06% | Reduce -4.3% | 93,690 | $3.4M |
| Yarger Wealth Strategies, LLC | 1.96% | Reduce -3.8% | 89,339 | $3.3M |
| Captrust Financial Advisors | 0.01% | No change | 84,662 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -78.1% | 78,466 | $2.9M |
| AE Wealth Management LLC | 0.03% | Reduce -8.7% | 77,900 | $2.8M |
| Lineweaver Wealth Advisors, LLC | 0.58% | No change | 76,568 | $2.8M |
| Bellwether Advisors, LLC | 0.57% | Reduce -4.2% | 74,487 | $2.7M |
| Trek Financial, LLC | 0.21% | Reduce -3.3% | 73,363 | $2.7M |
| Southland Equity Partners LLC | 0.74% | Reduce -0.2% | 71,432 | $2.6M |
| Integral Investment Advisors, Inc. | 0.90% | Reduce -73.3% | 66,504 | $2.4M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -3.8% | 63,965 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +250.9% | 63,805 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -55.6% | 63,089 | $2.3M |
| McAlister, Sweet & Associates, Inc. | 1.57% | Reduce -1.6% | 59,825 | $2.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -4.6% | 58,065 | $2.1M |
| Global Strategic Investment Solutions, LLC | 0.24% | Reduce -14.5% | 55,481 | $2.0M |
| Weaver Capital Management LLC | 0.65% | Reduce -2.6% | 55,257 | $2.0M |
| BCS Wealth Management | 0.98% | Reduce -6.6% | 54,933 | $2.0M |
| RFG Advisory, LLC | 0.06% | Reduce -3.3% | 53,302 | $1.9M |
| CRA Financial Services, LLC | 0.39% | Reduce -9.6% | 53,176 | $1.9M |
| DHJJ Financial Advisors, Ltd. | 0.79% | Reduce -32.3% | 51,187 | $1.9M |
| Buska Wealth Management, LLC | 0.74% | Reduce -22.5% | 51,145 | $1.9M |
| John W. Brooker & Co., CPAs | 0.93% | Reduce -9.6% | 50,893 | $1.9M |
| First City Capital Management, Inc. | 1.03% | No change | 50,220 | $1.8M |
| MTM Financial Group, LLC | 1.15% | No change | 49,196 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -40.1% | 46,000 | $1.7M |
| MAI Capital Management | 0.02% | Reduce -39.7% | 45,891 | $1.7M |
| Corrado Advisors, LLC | 1.08% | Reduce -59.3% | 45,791 | $1.7M |
| Sigma Planning Corp | 0.05% | Reduce -28.2% | 42,746 | $1.6M |
| Valmark Advisers, Inc. | 0.03% | Reduce -7.1% | 41,196 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.1% | 40,191 | $1.5M |
| Orion Capital Management LLC | 0.75% | Reduce -2.5% | 39,035 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -22.7% | 39,018 | $1.4M |
| Fiduciary Financial Group, LLC | 0.34% | — | 37,780 | $1.4M |
| Old Mission Capital LLC | 0.04% | Add +89.7% | 37,199 | $1.4M |
| Maltin Wealth Management, Inc. | 0.71% | Reduce -4.0% | 36,220 | $1.3M |
| Clay Northam Wealth Management, LLC | 1.00% | Reduce -4.1% | 36,070 | $1.3M |
| Continuum Advisory, LLC | 0.19% | No change | 36,031 | $1.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Reduce -0.4% | 35,629 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -1.1% | 35,436 | $1.3M |
| BCGM Wealth Management, LLC | 0.43% | No change | 33,663 | $1.2M |
| Townsquare Capital LLC | 0.02% | Reduce -10.2% | 33,498 | $1.2M |
| Cornerstone Wealth Group, LLC | 0.11% | Reduce -4.0% | 33,367 | $1.2M |
| Strategic Blueprint, LLC | 0.08% | Reduce -0.7% | 33,022 | $1.2M |
| Chris Bulman Inc | 0.78% | — | 31,303 | $1.1M |
| Focus Financial Network, Inc. | 0.05% | Reduce -1.4% | 30,641 | $1.1M |
| First Commonwealth Financial Corp | 0.28% | Add +7.3% | 29,473 | $1.1M |
| FSA Advisors, Inc. | 1.09% | Reduce -0.7% | 28,777 | $1.1M |
| City Holding Co. | 0.15% | Reduce -7.0% | 27,717 | $1.0M |
| Schulz Wealth, LTD. | 0.83% | No change | 26,780 | $978K |
| Wealth Alliance, LLC | 0.13% | No change | 26,600 | $971K |
| NewEdge Advisors, LLC | 0.01% | Reduce -86.6% | 25,994 | $949K |
| Harbour Investments, Inc. | 0.03% | Reduce -3.9% | 24,730 | $903K |
| Weaver Consulting Group | 0.30% | Reduce -6.2% | 23,543 | $860K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -91.0% | 23,041 | $841K |
| Retirement Planning Group, LLC | 0.05% | No change | 22,766 | $831K |
| Belpointe Asset Management LLC | 0.06% | Reduce -6.7% | 22,679 | $828K |
| Apollon Wealth Management, LLC | 0.02% | No change | 21,700 | $792K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -72.3% | 21,567 | $787K |
| CreativeOne Wealth, LLC | 0.04% | Reduce -4.2% | 21,054 | $769K |
| Castle Rock Wealth Management, LLC | 0.19% | Reduce -0.3% | 20,988 | $768K |
| Valtinson Bruner Financial Planning LLC | 0.30% | No change | 20,600 | $752K |
| Cape Investment Advisory, Inc. | 0.34% | No change | 20,540 | $750K |
| Outlook Wealth Advisors, LLC | 0.23% | Reduce -11.2% | 19,994 | $726K |
| Pillar Wealth Advisors, LLC | 0.85% | Reduce -35.8% | 19,380 | $708K |
| Sugar Maple Asset Management, LLC | 0.68% | Reduce -4.1% | 19,190 | $701K |
| Beacon Financial Advisory LLC | 0.26% | No change | 18,920 | $691K |
| Altfest L J & Co. Inc. | 0.09% | Reduce -4.2% | 18,708 | $683K |
| Cardinal Point Capital Management ULC | 0.12% | No change | 18,570 | $678K |
| Independent Financial Group, LLC | 0.03% | No change | 18,173 | $663K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -67.2% | 17,999 | $657K |
| Blue Bell Private Wealth Management, LLC | 0.13% | Reduce -5.2% | 17,807 | $650K |
| Milestone Asset Management, LLC | 0.16% | Reduce -7.5% | 17,800 | $650K |
"% 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.