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 |
| Valtinson Bruner Financial Planning LLC | 0.27% | Reduce -4.0% | 19,781 | $762K |
| Harbour Investments, Inc. | 0.02% | Reduce -25.0% | 19,768 | $761K |
| Retirement Planning Group, LLC | 0.04% | Add +0.2% | 19,730 | $760K |
| Cape Investment Advisory, Inc. | 0.29% | Reduce -4.9% | 19,540 | $752K |
| Natixis Advisors, LLC | 0.00% | No change | 19,389 | $746K |
| WPWealth LLP | 0.15% | No change | 19,236 | $741K |
| Spire Wealth Management | 0.02% | No change | 19,104 | $736K |
| Outlook Wealth Advisors, LLC | 0.21% | Reduce -5.9% | 18,688 | $719K |
| Pinnacle Wealth Management Group, Inc. | 0.43% | No change | 17,955 | $691K |
| Strategic Blueprint, LLC | 0.04% | Reduce -15.2% | 17,873 | $688K |
| Crown Wealth Group, LLC | 0.27% | No change | 17,440 | $671K |
| Milestone Asset Management, LLC | 0.15% | Reduce -0.6% | 17,334 | $667K |
| Blue Bell Private Wealth Management, LLC | 0.13% | Reduce -0.6% | 17,279 | $665K |
| Jane Street Group, LLC | 0.00% | Add +10.0% | 17,205 | $662K |
| Mariner, LLC | 0.00% | No change | 16,875 | $650K |
| Independent Financial Group, LLC | 0.02% | Reduce -21.7% | 16,797 | $647K |
| Altfest L J & Co. Inc. | 0.08% | Reduce -6.5% | 16,523 | $636K |
| Soltis Investment Advisors LLC | 0.06% | Reduce -5.4% | 15,995 | $616K |
| Capital Square, LLC | 0.35% | Reduce -2.7% | 15,675 | $614K |
| Quest 10 Wealth Builders, Inc. | 0.60% | — | 15,635 | $602K |
| Arax Advisory Partners | 0.04% | Add +1.1% | 15,387 | $592K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -28.7% | 15,000 | $578K |
| McAdam, LLC | 0.03% | No change | 14,358 | $553K |
| Sugarloaf Wealth Management, LLC | 0.10% | Add +0.4% | 13,947 | $537K |
| Frisch Financial Group, Inc. | 0.16% | Reduce -7.0% | 13,919 | $536K |
| Keystone Financial Group, Inc. | 0.43% | — | 13,713 | $528K |
| AQR Capital Management | 0.00% | No change | 13,575 | $523K |
| Maltin Wealth Management, Inc. | 0.25% | Reduce -1.5% | 13,445 | $518K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.0% | 13,286 | $515K |
| Bison Wealth, LLC | 0.06% | — | 13,084 | $504K |
| Principal Securities, Inc. | 0.01% | Add +0.1% | 12,919 | $497K |
| Stuart Chaussee & Associates, Inc. | 0.12% | No change | 12,455 | $480K |
| SageView Advisory Group, LLC | 0.02% | Add +64.6% | 12,271 | $472K |
| Dakota Wealth Management | 0.01% | No change | 12,247 | $472K |
| Sugar Maple Asset Management, LLC | 0.35% | No change | 11,948 | $460K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 11,921 | $459K |
| Capital Analysts, LLC | 0.02% | Reduce -21.3% | 11,903 | $458K |
| Summit Wealth Partners, LLC | 0.09% | Reduce -26.4% | 11,884 | $458K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -32.0% | 11,444 | $441K |
| Vantage Point Financial LLC | 0.23% | — | 11,020 | $424K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -0.6% | 10,752 | $414K |
| IHT Wealth Management, LLC | 0.01% | New | 10,418 | $401K |
| Elmwood Wealth Management, Inc. | 0.16% | No change | 10,300 | $397K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -1.1% | 10,173 | $392K |
| Archer Investment Corp | 0.10% | No change | 10,000 | $385K |
| Columbus Macro, LLC | 0.05% | Add +0.4% | 9,466 | $364K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 9,432 | $363K |
| Nikulski Financial, Inc. | 0.10% | Reduce -6.1% | 9,270 | $357K |
| Mitchell Capital Management Co. | 0.06% | No change | 9,200 | $354K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 9,102 | $351K |
| RiverTree Advisors, LLC | 0.23% | No change | 8,911 | $343K |
| Triton Financial Group Inc | 0.20% | No change | 8,296 | $319K |
| Riggs Capital Management LLC | 0.31% | — | 8,268 | $318K |
| Parker Financial LLC | 0.15% | Reduce -13.8% | 8,153 | $314K |
| Bedel Financial Consulting, Inc. | 0.04% | Reduce -14.6% | 7,816 | $306K |
| Compass Advisory Group LLC | 0.11% | No change | 7,940 | $306K |
| WealthPLAN Partners, LLC | 0.04% | No change | 7,755 | $299K |
| HRT Financial LP | 0.00% | New | 7,763 | $298K |
| Fiduciary Alliance LLC | 0.03% | Add +20.4% | 7,653 | $295K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +29.2% | 7,629 | $294K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +29.2% | 7,629 | $294K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 7,581 | $292K |
| Transform Wealth, LLC | 0.02% | Reduce -0.3% | 7,416 | $286K |
| Lion Street Advisors, LLC | 0.09% | No change | 7,371 | $284K |
| Belpointe Asset Management LLC | 0.02% | No change | 7,506 | $281K |
| Atticus Wealth Management, LLC | 0.09% | No change | 7,155 | $275K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -2.9% | 7,079 | $273K |
| Brown Wealth Management, LLC | 0.10% | Reduce -6.8% | 7,078 | $273K |
| Lakeridge Wealth Management LLC | 0.14% | No change | 6,825 | $263K |
| Cypress Wealth Services, LLC | 0.05% | No change | 6,663 | $257K |
| Wisconsin Wealth Advisors, LLC | 0.37% | — | 6,596 | $254K |
| Farther Finance Advisors, LLC | 0.01% | New | 6,525 | $251K |
| Lantz Financial LLC | 0.06% | No change | 6,148 | $237K |
| Range Financial Group LLC | 0.10% | Reduce -1.4% | 5,838 | $225K |
| Resurgent Financial Advisors LLC | 0.13% | New | 5,638 | $217K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -5.1% | 5,546 | $214K |
| PFG Advisors | 0.01% | Reduce -8.7% | 5,361 | $206K |
| WorthPointe, LLC | 0.08% | Reduce -1.3% | 5,237 | $202K |
| Hohimer Wealth Management, LLC | 0.04% | New | 5,231 | $201K |
| Two Sigma Securities, LLC | 0.04% | New | 5,222 | $201K |
| Barclays PLC | 0.00% | Add +2496.0% | 5,192 | $200K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,000 | $154K |
| Integrity Financial Corp | 0.08% | No change | 3,777 | $145K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,250 | $125K |
| Wood Tarver Financial Group, LLC | 0.03% | — | 2,672 | $102K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 2,393 | $92K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $77K |
| Financial Network Wealth Advisors LLC | 0.14% | Reduce -78.1% | 1,900 | $73K |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.4% | 1,832 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,745 | $67K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,685 | $65K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,632 | $63K |
| Investment Management Corp. /Va/ | 0.05% | — | 1,546 | $60K |
| Wells Fargo & Company | 0.00% | New | 1,491 | $57K |
| Morgan Stanley | 0.00% | No change | 1,375 | $53K |
| Bernard Wealth Management Corp. | 0.01% | — | 751 | $29K |
| Royal Bank of Canada | 0.00% | No change | 550 | $21K |
| Avior Wealth Management, LLC | 0.00% | No change | 399 | $15K |
| AllSquare Wealth Management LLC | 0.01% | No change | 350 | $13K |
| WealthShield Partners, LLC | 0.00% | Reduce -90.9% | 350 | $13K |
| Anfield Capital Management, LLC | 0.00% | No change | 342 | $13K |
| Ameriflex Group, Inc. | 0.00% | — | 265 | $10K |
| Allworth Financial LP | 0.00% | No change | 209 | $8K |
| Whipplewood Advisors, LLC | 0.00% | — | 206 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $4K |
| Assetmark, Inc. | 0.00% | New | 96 | $4K |
| FMR LLC | 0.00% | New | 68 | $3K |
| Tsfg, LLC | 0.00% | No change | 19 | $1K |
| UBS Group AG | 0.00% | Reduce -99.8% | 3 | $116 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $39 |
"% 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.