Innovator U.S. Equity PowerPAUGETF
13F holders, Q3 2024 (September 30)196holders +20
29new positions
8sold out
2famous investors
$37.86avg. 13F price*
At the end of Q3 2024, 196 institutions reported holding Innovator U.S. Equity Power (PAUG) in their 13F filings, up 20 from Q2 2024. 29 opened new positions and 8 sold out. The largest holders were Alliancebernstein L.P. ($103.2M), Penserra Capital Management LLC ($40.3M) and Commonwealth Equity Services, LLC ($34.0M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $28.7M |
| Exits | 8 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 4,003,391 shares bought and 712,079 shares sold, net +3,291,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| Alliancebernstein L.P. | 0.03% | Add +13.5% | 2,725,633 | $103.2M |
| Penserra Capital Management LLC | 0.87% | Add +5.9% | 1,063,888 | $40.3M |
| Commonwealth Equity Services, LLC | 0.05% | Add +70.7% | 898,232 | $34.0M |
| Osaic Holdings, Inc. | 0.08% | Add +14.8% | 895,585 | $33.9M |
| Brookstone Capital Management | 0.50% | Add +329.7% | 893,926 | $33.8M |
| HighTower Advisors, LLC | 0.04% | Add +28.9% | 661,051 | $25.0M |
| Blair William & Co. | 0.05% | Add +9.6% | 481,054 | $18.2M |
| Cresset Asset Management, LLC | 0.07% | Add +5.5% | 471,539 | $17.9M |
| Ascent Wealth Partners, LLC | 2.49% | Add +2.0% | 471,445 | $17.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.0% | 429,092 | $16.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +246.6% | 388,047 | $14.7M |
| Cetera Investment Advisers | 0.03% | Add +5.0% | 308,022 | $11.7M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -21.7% | 304,435 | $11.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +26.9% | 288,363 | $10.9M |
| NorthCoast Asset Management LLC | 0.07% | Add +51.3% | 249,824 | $9.5M |
| Truist Financial Corp. | 0.01% | Add +11.5% | 231,805 | $8.8M |
| Composition Wealth, LLC | 0.19% | New | 211,485 | $8.0M |
| Bellwether Advisors, LLC | 1.51% | Add +179.7% | 208,321 | $7.9M |
| Focus Partners Wealth | 0.02% | Add +3.2% | 201,262 | $7.6M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +16.1% | 184,262 | $7.0M |
| Stephens Inc. | 0.09% | New | 175,590 | $6.6M |
| LPL Financial LLC | 0.00% | Add +3.6% | 155,585 | $5.9M |
| Advisory Alpha, LLC | 0.20% | Add +41.0% | 152,423 | $5.8M |
| CoreCap Advisors, LLC | 0.26% | Add +11.3% | 146,012 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.1% | 136,976 | $5.2M |
| Gill Capital Partners, LLC | 1.76% | Reduce -0.7% | 129,992 | $4.9M |
| McAlister, Sweet & Associates, Inc. | 3.77% | Add +101.6% | 120,585 | $4.6M |
| Diligent Investors, LLC | 1.06% | Add +5.9% | 120,389 | $4.6M |
| AE Wealth Management LLC | 0.04% | Add +48.4% | 115,603 | $4.4M |
| KFG Wealth Management, LLC | 0.95% | Add +1.6% | 114,982 | $4.4M |
| Capital Investment Advisory Services, LLC | 0.40% | Add +1.1% | 111,137 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +22.0% | 95,754 | $3.6M |
| Trek Financial, LLC | 0.27% | Add +28.5% | 94,302 | $3.6M |
| CRA Financial Services, LLC | 0.65% | Add +75.5% | 93,341 | $3.5M |
| Yarger Wealth Strategies, LLC | 1.96% | Add +4.5% | 93,328 | $3.5M |
| Keystone Wealth Services, LLC | 0.95% | Reduce -2.9% | 90,940 | $3.4M |
| Corrado Advisors, LLC | 2.10% | Add +93.5% | 88,630 | $3.4M |
| Captrust Financial Advisors | 0.01% | No change | 84,662 | $3.2M |
| BCS Wealth Management | 1.31% | Add +48.0% | 81,329 | $3.1M |
| Southland Equity Partners LLC | 0.74% | Add +11.8% | 79,883 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +206.2% | 79,598 | $3.0M |
| Lineweaver Wealth Advisors, LLC | 0.55% | No change | 76,568 | $2.9M |
| Tradition Wealth Management, LLC | 0.24% | Add +662.9% | 70,547 | $2.7M |
| RFG Advisory, LLC | 0.07% | Add +21.6% | 64,794 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +198.7% | 64,430 | $2.4M |
| OneDigital Investment Advisors LLC | 0.03% | Add +0.7% | 64,395 | $2.4M |
| Prairie Wealth Advisors, Inc. | 1.09% | New | 58,106 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +44.1% | 56,237 | $2.1M |
| Chris Bulman Inc | 1.44% | Add +78.1% | 55,747 | $2.1M |
| Global Strategic Investment Solutions, LLC | 0.25% | No change | 55,481 | $2.1M |
| John W. Brooker & Co., CPAs | 0.95% | Add +7.2% | 54,531 | $2.1M |
| MTM Financial Group, LLC | 1.21% | Add +6.3% | 52,289 | $2.0M |
| First City Capital Management, Inc. | 1.02% | Add +3.9% | 52,170 | $2.0M |
| DHJJ Financial Advisors, Ltd. | 0.77% | Add +0.1% | 51,252 | $1.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -12.6% | 50,780 | $1.9M |
| Valmark Advisers, Inc. | 0.03% | Add +18.3% | 48,715 | $1.8M |
| Buska Wealth Management, LLC | 0.64% | Reduce -5.2% | 48,470 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +19.3% | 47,944 | $1.8M |
| MAI Capital Management | 0.02% | Add +2.4% | 46,974 | $1.8M |
| Integral Investment Advisors, Inc. | 0.48% | Reduce -29.5% | 46,885 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.3% | 45,112 | $1.7M |
| First Commonwealth Financial Corp | 0.38% | Add +41.6% | 41,735 | $1.6M |
| IFP Advisors, Inc | 0.06% | Add +137.1% | 41,675 | $1.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.20% | Add +10.6% | 39,401 | $1.5M |
| Weaver Capital Management LLC | 0.45% | Reduce -28.8% | 39,348 | $1.5M |
| Orion Capital Management LLC | 0.72% | Reduce -0.2% | 38,955 | $1.5M |
| Continuum Advisory, LLC | 0.19% | Add +5.8% | 38,110 | $1.5M |
| Fiduciary Financial Group, LLC | 0.33% | No change | 37,780 | $1.4M |
| Private Client Services, LLC | 0.77% | New | 37,681 | $1.4M |
| Cornerstone Wealth Group, LLC | 0.12% | Add +9.9% | 36,681 | $1.4M |
| Clay Northam Wealth Management, LLC | 0.95% | Add +1.2% | 36,510 | $1.4M |
| Wealth Alliance, LLC | 0.15% | Add +28.3% | 34,114 | $1.3M |
| BCGM Wealth Management, LLC | 0.41% | No change | 33,663 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +234.9% | 33,064 | $1.3M |
| ARS Wealth Advisors Group, LLC | 0.15% | New | 32,659 | $1.2M |
| FSA Advisors, Inc. | 1.21% | Add +11.1% | 31,983 | $1.2M |
| Foundations Investment Advisors, LLC | 0.03% | Add +76.8% | 31,817 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Add +197.0% | 31,057 | $1.2M |
| Sigma Planning Corp | 0.04% | Reduce -27.5% | 30,994 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -40.0% | 27,603 | $1.0M |
| City Holding Co. | 0.14% | Reduce -2.1% | 27,121 | $1.0M |
| CreativeOne Wealth, LLC | 0.03% | Add +26.9% | 26,710 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Add +6.6% | 26,364 | $998K |
| Silver Oak Securities, Incorporated | 0.10% | Add +287.2% | 25,593 | $968K |
| Townsquare Capital LLC | 0.01% | Reduce -26.0% | 24,803 | $939K |
| Weaver Consulting Group | 0.29% | Add +3.1% | 24,264 | $919K |
| Visionary Wealth Advisors | 0.06% | Add +50.3% | 23,889 | $904K |
| Schulz Wealth, LTD. | 0.68% | Reduce -13.9% | 23,065 | $873K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.4% | 22,021 | $834K |
| Castle Rock Wealth Management, LLC | 0.20% | Add +4.8% | 21,986 | $830K |
| Focus Financial Network, Inc. | 0.03% | Reduce -29.1% | 21,733 | $823K |
| Cardinal Point Capital Management ULC | 0.14% | Add +15.6% | 21,470 | $813K |
| Independent Financial Group, LLC | 0.03% | Add +18.0% | 21,447 | $812K |
| Benjamin Edwards Inc. | 0.01% | New | 21,089 | $798K |
| Strategic Blueprint, LLC | 0.05% | Reduce -36.2% | 21,074 | $798K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -3.1% | 21,030 | $796K |
| World Investment Advisors | 0.03% | New | 20,993 | $795K |
| Jacobi Capital Management LLC | 0.06% | Add +91.1% | 20,673 | $783K |
| Valtinson Bruner Financial Planning LLC | 0.27% | No change | 20,600 | $780K |
| Cape Investment Advisory, Inc. | 0.32% | No change | 20,540 | $778K |
| Beacon Financial Advisory LLC | 0.26% | Add +8.2% | 20,476 | $775K |
| Cypress Financial Planning LLC | 0.28% | Add +48.5% | 20,159 | $763K |
| Outlook Wealth Advisors, LLC | 0.22% | Reduce -0.7% | 19,854 | $752K |
| Retirement Planning Group, LLC | 0.04% | Reduce -13.5% | 19,694 | $746K |
| Natixis Advisors, LLC | 0.00% | New | 19,389 | $734K |
| WPWealth LLP | 0.15% | New | 19,236 | $728K |
| Spire Wealth Management | 0.02% | Add +13.6% | 19,104 | $723K |
| Pinnacle Wealth Management Group, Inc. | 0.43% | Add +18.1% | 17,955 | $680K |
| Altfest L J & Co. Inc. | 0.09% | Reduce -5.6% | 17,664 | $669K |
| Milestone Asset Management, LLC | 0.15% | Reduce -2.0% | 17,443 | $660K |
| Crown Wealth Group, LLC | 0.29% | Add +0.7% | 17,440 | $660K |
| Blue Bell Private Wealth Management, LLC | 0.13% | Reduce -2.4% | 17,379 | $658K |
| Raymond James & Associates | 0.00% | Add +91.0% | 17,051 | $646K |
| Soltis Investment Advisors LLC | 0.06% | Reduce -94.0% | 16,904 | $640K |
| Mariner, LLC | 0.00% | No change | 16,875 | $639K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +119.0% | 16,819 | $637K |
| Summit Wealth Partners, LLC | 0.12% | Add +46.6% | 16,147 | $611K |
| Capital Square, LLC | 0.37% | Reduce -0.7% | 16,115 | $610K |
| Jane Street Group, LLC | 0.00% | Reduce -75.2% | 15,639 | $592K |
| Arax Advisory Partners | 0.05% | Add +16.1% | 15,214 | $576K |
| Capital Analysts, LLC | 0.02% | Add +86.4% | 15,120 | $573K |
| Frisch Financial Group, Inc. | 0.17% | Reduce -4.5% | 14,966 | $567K |
| McAdam, LLC | 0.03% | New | 14,358 | $544K |
| Sugarloaf Wealth Management, LLC | 0.09% | Add +96.1% | 13,890 | $526K |
| Maltin Wealth Management, Inc. | 0.25% | Reduce -62.3% | 13,645 | $517K |
| AQR Capital Management | 0.00% | New | 13,575 | $514K |
| Mutual Advisors, LLC | 0.01% | Reduce -5.8% | 13,287 | $506K |
| Principal Securities, Inc. | 0.01% | Add +9.9% | 12,905 | $489K |
| Stuart Chaussee & Associates, Inc. | 0.12% | No change | 12,455 | $472K |
| Dakota Wealth Management | 0.01% | Add +53.9% | 12,247 | $464K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 12,146 | $460K |
| Sugar Maple Asset Management, LLC | 0.39% | Reduce -37.7% | 11,948 | $452K |
| Rockefeller Capital Management L.P. | 0.00% | New | 11,921 | $451K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 10,820 | $410K |
| Elmwood Wealth Management, Inc. | 0.16% | Add +41.1% | 10,300 | $390K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -13.5% | 10,283 | $389K |
| Archer Investment Corp | 0.10% | No change | 10,000 | $379K |
| Nikulski Financial, Inc. | 0.11% | Add +30.9% | 9,870 | $374K |
| GTS Securities LLC | 0.01% | New | 9,585 | $363K |
| Columbus Macro, LLC | 0.13% | Add +0.1% | 9,432 | $359K |
| Parker Financial LLC | 0.18% | Reduce -33.9% | 9,463 | $358K |
| Retirement Income Solutions, Inc. | 0.08% | No change | 9,432 | $357K |
| Mitchell Capital Management Co. | 0.06% | New | 9,200 | $348K |
| Bedel Financial Consulting, Inc. | 0.05% | Add +17.1% | 9,155 | $347K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -2.3% | 9,102 | $346K |
| Pillar Wealth Advisors, LLC | 10.32% | Reduce -53.0% | 9,117 | $345K |
| RiverTree Advisors, LLC | 0.23% | New | 8,911 | $337K |
| Financial Network Wealth Advisors LLC | 0.27% | Add +32.2% | 8,663 | $328K |
| Old Mission Capital LLC | 0.01% | Reduce -76.9% | 8,582 | $325K |
| Triton Financial Group Inc | 0.20% | New | 8,296 | $314K |
| Personal Cfo Solutions, LLC | 0.04% | New | 8,238 | $312K |
| Betterment LLC | 0.00% | Reduce -6.6% | 8,137 | $308K |
| Compass Advisory Group LLC | 0.12% | No change | 7,940 | $301K |
| WealthPLAN Partners, LLC | 0.04% | Reduce -24.2% | 7,755 | $294K |
| Brown Wealth Management, LLC | 0.10% | Add +35.1% | 7,592 | $287K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.3% | 7,581 | $287K |
| Belpointe Asset Management LLC | 0.02% | Reduce -66.9% | 7,506 | $284K |
| SageView Advisory Group, LLC | 0.01% | Add +4.2% | 7,454 | $282K |
| Transform Wealth, LLC | 0.02% | No change | 7,435 | $281K |
| Lion Street Advisors, LLC | 0.10% | Add +10.4% | 7,371 | $279K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 7,291 | $276K |
| Atticus Wealth Management, LLC | 0.09% | No change | 7,155 | $271K |
| Lakeridge Wealth Management LLC | 0.14% | New | 6,825 | $258K |
| Cypress Wealth Services, LLC | 0.05% | No change | 6,663 | $252K |
| Fiduciary Alliance LLC | 0.03% | Add +10.1% | 6,356 | $241K |
| Snowden Capital Advisors LLC | 0.01% | New | 6,167 | $233K |
| Citadel Advisors | 0.00% | Reduce -50.0% | 6,164 | $233K |
| Lantz Financial LLC | 0.06% | New | 6,148 | $233K |
| Range Financial Group LLC | 0.31% | New | 5,918 | $224K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,903 | $223K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 5,903 | $223K |
| PFG Advisors | 0.01% | New | 5,870 | $222K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 5,845 | $221K |
| Advisory Services Network, LLC | 0.00% | No change | 5,717 | $209K |
| WorthPointe, LLC | 0.08% | New | 5,307 | $201K |
| JPMorgan Chase & Co. | 0.00% | Add +80.8% | 4,622 | $175K |
| Clear Point Advisors Inc. | 0.13% | No change | 4,550 | $172K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,000 | $151K |
| WealthShield Partners, LLC | 0.02% | Add +1000.0% | 3,850 | $146K |
| Integrity Financial Corp | 0.08% | No change | 3,777 | $143K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,250 | $123K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $76K |
| UBS Group AG | 0.00% | Reduce -63.7% | 1,857 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,745 | $66K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,685 | $64K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,632 | $62K |
| Morgan Stanley | 0.00% | Reduce -73.4% | 1,375 | $52K |
| Royal Bank of Canada | 0.00% | Reduce -88.7% | 550 | $21K |
| Avior Wealth Management, LLC | 0.00% | No change | 399 | $15K |
| AllSquare Wealth Management LLC | 0.01% | No change | 350 | $13K |
| Anfield Capital Management, LLC | 0.00% | No change | 342 | $13K |
| Allworth Financial LP | 0.00% | No change | 209 | $8K |
| Barclays PLC | 0.00% | New | 200 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $4K |
| Tsfg, LLC | 0.00% | No change | 19 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -99.3% | 1 | $38 |
"% 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.