Innovator U.S. Equity PowerPAUGETF
13F holders, Q4 2024 (December 31)210holders +14
12new positions
8sold out
1famous investor
$38.50avg. 13F price*
At the end of Q4 2024, 210 institutions reported holding Innovator U.S. Equity Power (PAUG) in their 13F filings, up 14 from Q3 2024. 12 opened new positions and 8 sold out. The largest holders were Alliancebernstein L.P. ($101.5M), Penserra Capital Management LLC ($46.8M) and Brookstone Capital Management ($36.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.2M |
| Exits | 8 | $3.5M |
All 13F filers, Q3 2024 → Q4 2024: 658,206 shares bought and 1,051,577 shares sold, net −393,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| Alliancebernstein L.P. | 0.03% | Reduce -3.2% | 2,637,380 | $101.5M |
| Penserra Capital Management LLC | 0.86% | Add +14.2% | 1,214,924 | $46.8M |
| Brookstone Capital Management | 0.53% | Add +6.0% | 947,996 | $36.5M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -7.3% | 833,121 | $32.1M |
| Osaic Holdings, Inc. | 0.06% | Reduce -16.6% | 747,254 | $28.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -8.1% | 607,484 | $23.4M |
| Blair William & Co. | 0.05% | Reduce -0.7% | 477,936 | $18.4M |
| Cresset Asset Management, LLC | 0.09% | Reduce -0.3% | 469,877 | $18.1M |
| Ascent Wealth Partners, LLC | 2.41% | Reduce -1.6% | 463,947 | $17.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.8% | 417,136 | $16.1M |
| Kestra Advisory Services, LLC | 0.09% | Add +32.3% | 402,603 | $15.5M |
| Raymond James Financial Inc. | 0.00% | — | 298,786 | $11.5M |
| Cetera Investment Advisers | 0.02% | Reduce -5.8% | 290,311 | $11.2M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -0.2% | 249,298 | $9.6M |
| Truist Financial Corp. | 0.01% | Reduce -1.2% | 228,938 | $8.8M |
| Composition Wealth, LLC | 0.16% | Reduce -0.5% | 210,476 | $8.1M |
| Bellwether Advisors, LLC | 1.43% | Reduce 0.0% | 208,319 | $8.0M |
| Focus Partners Wealth | 0.02% | Reduce -0.5% | 200,244 | $7.7M |
| Stephens Inc. | 0.09% | No change | 175,590 | $6.8M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -10.1% | 165,694 | $6.4M |
| Advisory Alpha, LLC | 0.20% | Reduce -2.8% | 148,181 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -5.2% | 147,493 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -62.3% | 146,386 | $5.6M |
| Advisory Services Network, LLC | 0.10% | Add +2391.7% | 142,453 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.3% | 132,519 | $5.1M |
| CoreCap Advisors, LLC | 0.23% | Reduce -10.8% | 130,169 | $5.0M |
| McAlister, Sweet & Associates, Inc. | 3.33% | Add +0.9% | 121,731 | $4.7M |
| Diligent Investors, LLC | 1.05% | Reduce -1.2% | 118,939 | $4.6M |
| Gill Capital Partners, LLC | 1.59% | Reduce -11.6% | 114,914 | $4.4M |
| KFG Wealth Management, LLC | 0.81% | Reduce -2.5% | 112,084 | $4.3M |
| Capital Investment Advisory Services, LLC | 0.39% | Reduce -4.9% | 105,728 | $4.1M |
| CRA Financial Services, LLC | 0.61% | Reduce -1.1% | 92,330 | $3.6M |
| Trek Financial, LLC | 0.25% | Reduce -6.2% | 88,449 | $3.4M |
| Keystone Wealth Services, LLC | 0.86% | Reduce -7.4% | 84,215 | $3.2M |
| Corrado Advisors, LLC | 2.11% | Reduce -5.2% | 84,058 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -1.6% | 83,344 | $3.2M |
| AE Wealth Management LLC | 0.03% | Reduce -29.2% | 81,834 | $3.2M |
| BCS Wealth Management | 0.78% | Reduce -0.1% | 81,253 | $3.1M |
| Southland Equity Partners LLC | 0.72% | Reduce -0.0% | 79,877 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Reduce -1.9% | 78,094 | $3.0M |
| Lineweaver Wealth Advisors, LLC | 0.54% | No change | 76,568 | $2.9M |
| Yarger Wealth Strategies, LLC | 1.64% | Reduce -20.8% | 73,951 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -27.6% | 69,334 | $2.7M |
| Tradition Wealth Management, LLC | 0.23% | Reduce -4.4% | 67,464 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +42.0% | 64,047 | $2.5M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -1.3% | 63,551 | $2.4M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -4.5% | 61,535 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +8.9% | 61,239 | $2.4M |
| Prairie Wealth Advisors, Inc. | 1.08% | No change | 58,106 | $2.2M |
| Chris Bulman Inc | 1.39% | Add +1.2% | 56,437 | $2.2M |
| MAI Capital Management | 0.02% | Add +19.2% | 55,997 | $2.2M |
| Global Strategic Investment Solutions, LLC | 0.25% | No change | 55,481 | $2.1M |
| First City Capital Management, Inc. | 1.06% | Reduce -0.6% | 51,870 | $2.0M |
| MTM Financial Group, LLC | 1.19% | Reduce -1.1% | 51,741 | $2.0M |
| DHJJ Financial Advisors, Ltd. | 0.76% | Reduce -1.3% | 50,597 | $1.9M |
| Valmark Advisers, Inc. | 0.03% | No change | 48,715 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.8% | 47,544 | $1.8M |
| Red Crane Wealth Management, LLC | 1.70% | — | 46,743 | $1.8M |
| Integral Investment Advisors, Inc. | 0.58% | Reduce -0.5% | 46,650 | $1.8M |
| John W. Brooker & Co., CPAs | 0.77% | Reduce -14.5% | 46,631 | $1.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -8.2% | 46,614 | $1.8M |
| First Commonwealth Financial Corp | 0.41% | Add +8.4% | 45,249 | $1.7M |
| Talon Private Wealth, LLC | 0.35% | New | 42,937 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +55.2% | 42,844 | $1.6M |
| IFP Advisors, Inc | 0.05% | No change | 41,675 | $1.6M |
| Buska Wealth Management, LLC | 0.49% | Reduce -17.4% | 40,056 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.21% | Add +1.1% | 39,851 | $1.5M |
| Weaver Capital Management LLC | 0.42% | Reduce -1.3% | 38,841 | $1.5M |
| Continuum Advisory, LLC | 0.19% | No change | 38,110 | $1.5M |
| Fiduciary Financial Group, LLC | 0.32% | No change | 37,780 | $1.4M |
| Clay Northam Wealth Management, LLC | 0.91% | No change | 36,510 | $1.4M |
| Orion Capital Management LLC | 0.62% | Reduce -6.3% | 36,505 | $1.4M |
| RFG Advisory, LLC | 0.04% | Reduce -43.7% | 36,465 | $1.4M |
| Old Mission Capital LLC | 0.03% | Add +317.2% | 35,805 | $1.4M |
| Cornerstone Wealth Group, LLC | 0.11% | Reduce -6.5% | 34,282 | $1.3M |
| Wealth Alliance, LLC | 0.16% | No change | 34,114 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Reduce -0.1% | 33,031 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Add +1.4% | 32,263 | $1.2M |
| BCGM Wealth Management, LLC | 0.39% | Reduce -5.6% | 31,776 | $1.2M |
| FSA Advisors, Inc. | 1.49% | Add +0.3% | 32,095 | $1.2M |
| ARS Wealth Advisors Group, LLC | 0.17% | Reduce -4.3% | 31,248 | $1.2M |
| Jacobi Capital Management LLC | 0.09% | Add +44.1% | 29,790 | $1.1M |
| Sigma Planning Corp | 0.04% | Reduce -5.1% | 29,420 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Add +2.7% | 27,422 | $1.1M |
| City Holding Co. | 0.15% | No change | 27,121 | $1.0M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -14.8% | 26,459 | $1.0M |
| Silver Oak Securities, Incorporated | 0.09% | No change | 25,593 | $986K |
| Townsquare Capital LLC | 0.01% | Reduce -3.3% | 23,979 | $923K |
| Visionary Wealth Advisors | 0.05% | Reduce -0.1% | 23,874 | $919K |
| Weaver Consulting Group | 0.28% | Reduce -2.9% | 23,550 | $907K |
| Schulz Wealth, LTD. | 0.68% | No change | 23,065 | $888K |
| Wolverine Trading, LLC | 0.02% | New | 21,817 | $841K |
| Castle Rock Wealth Management, LLC | 0.20% | Reduce -3.2% | 21,286 | $837K |
| Benjamin Edwards Inc. | 0.01% | Add +2.6% | 21,637 | $833K |
| Cardinal Point Capital Management ULC | 0.13% | No change | 21,470 | $827K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.7% | 20,991 | $808K |
| World Investment Advisors | 0.02% | Reduce -0.1% | 20,980 | $808K |
| Beacon Financial Advisory LLC | 0.26% | No change | 20,476 | $788K |
| Focus Financial Network, Inc. | 0.03% | Reduce -6.6% | 20,293 | $781K |
| Cypress Financial Planning LLC | 0.28% | Reduce -1.4% | 19,873 | $765K |
"% 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.