Innovator U.S. Equity PowerPAUGETF
13F holders, Q1 2025 (March 31)191holders −19
4new positions
22sold out
1famous investor
$37.77avg. 13F price*
At the end of Q1 2025, 191 institutions reported holding Innovator U.S. Equity Power (PAUG) in their 13F filings, down 19 from Q4 2024. 4 opened new positions and 22 sold out. The largest holders were Alliancebernstein L.P. ($99.3M), Penserra Capital Management LLC ($47.5M) and Osaic Holdings, Inc. ($30.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 22 | $8.7M |
All 13F filers, Q4 2024 → Q1 2025: 507,861 shares bought and 2,278,941 shares sold, net −1,771,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Alliancebernstein L.P. | 0.04% | Reduce -0.4% | 2,627,369 | $99.3M |
| Penserra Capital Management LLC | 0.85% | Add +3.6% | 1,258,484 | $47.5M |
| Osaic Holdings, Inc. | 0.07% | Add +8.6% | 811,114 | $30.6M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -29.9% | 584,114 | $22.1M |
| HighTower Advisors, LLC | 0.03% | Reduce -11.8% | 535,638 | $20.2M |
| Cresset Asset Management, LLC | 0.09% | Reduce -0.8% | 466,215 | $17.6M |
| Blair William & Co. | 0.05% | Reduce -3.6% | 460,579 | $17.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 398,987 | $15.1M |
| Old Mission Capital LLC | 0.22% | Add +734.6% | 298,836 | $11.3M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -28.1% | 289,507 | $10.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.6% | 288,146 | $10.9M |
| Cetera Investment Advisers | 0.02% | Reduce -8.1% | 266,814 | $10.1M |
| Ascent Wealth Partners, LLC | 1.26% | Reduce -46.5% | 248,234 | $9.4M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -1.5% | 245,610 | $9.3M |
| Truist Financial Corp. | 0.01% | Add +3.4% | 236,733 | $8.9M |
| Composition Wealth, LLC | 0.16% | Reduce -0.8% | 208,798 | $7.9M |
| Brookstone Capital Management | 0.11% | Reduce -78.8% | 200,847 | $7.6M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +16.1% | 192,316 | $7.3M |
| Focus Partners Wealth | 0.02% | Reduce -10.3% | 179,689 | $6.8M |
| LPL Financial LLC | 0.00% | Add +20.2% | 177,345 | $6.7M |
| Stephens Inc. | 0.09% | Reduce -7.0% | 163,240 | $6.2M |
| Advisory Alpha, LLC | 0.18% | Reduce -3.8% | 142,559 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.9% | 130,008 | $4.9M |
| CoreCap Advisors, LLC | 0.21% | Reduce -1.4% | 128,339 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -13.5% | 126,591 | $4.8M |
| McAlister, Sweet & Associates, Inc. | 3.49% | Add +0.2% | 121,976 | $4.6M |
| Diligent Investors, LLC | 1.09% | No change | 118,939 | $4.5M |
| Gill Capital Partners, LLC | 1.44% | Reduce -4.1% | 110,155 | $4.2M |
| Capital Investment Advisory Services, LLC | 0.35% | Reduce -1.6% | 104,082 | $3.9M |
| KFG Wealth Management, LLC | 0.61% | Reduce -20.3% | 89,298 | $3.4M |
| Advisory Services Network, LLC | 0.06% | Reduce -37.9% | 88,429 | $3.3M |
| CRA Financial Services, LLC | 0.56% | Reduce -6.9% | 85,954 | $3.2M |
| Corrado Advisors, LLC | 2.11% | Reduce -0.6% | 83,582 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -0.6% | 82,852 | $3.1M |
| Keystone Wealth Services, LLC | 0.83% | Reduce -3.4% | 81,349 | $3.1M |
| Southland Equity Partners LLC | 0.68% | Reduce -3.1% | 77,400 | $2.9M |
| AE Wealth Management LLC | 0.02% | Reduce -5.7% | 77,192 | $2.9M |
| Lineweaver Wealth Advisors, LLC | 0.49% | No change | 76,568 | $2.9M |
| NewEdge Advisors, LLC | 0.02% | Reduce -4.3% | 74,754 | $2.8M |
| Yarger Wealth Strategies, LLC | 1.62% | Reduce -0.7% | 73,435 | $2.8M |
| Trek Financial, LLC | 0.20% | Reduce -17.9% | 72,579 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.8% | 70,564 | $2.7M |
| BCS Wealth Management | 0.67% | Reduce -15.4% | 68,723 | $2.6M |
| Bellwether Advisors, LLC | 0.51% | Reduce -69.0% | 64,569 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +4.2% | 63,820 | $2.4M |
| Tradition Wealth Management, LLC | 0.21% | Reduce -5.6% | 63,664 | $2.4M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -5.7% | 59,905 | $2.3M |
| Prairie Wealth Advisors, Inc. | 1.08% | No change | 58,106 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -5.7% | 58,027 | $2.2M |
| Global Strategic Investment Solutions, LLC | 0.24% | No change | 55,481 | $2.1M |
| MAI Capital Management | 0.02% | Reduce -3.8% | 53,898 | $2.0M |
| First Commonwealth Financial Corp | 0.46% | Add +14.5% | 51,793 | $2.0M |
| MTM Financial Group, LLC | 1.14% | Reduce -0.4% | 51,534 | $1.9M |
| First City Capital Management, Inc. | 1.17% | Reduce -0.8% | 51,438 | $1.9M |
| DHJJ Financial Advisors, Ltd. | 0.75% | Reduce -1.9% | 49,625 | $1.9M |
| Chris Bulman Inc | 1.16% | Reduce -13.7% | 48,700 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.5% | 47,288 | $1.8M |
| Red Crane Wealth Management, LLC | 1.68% | Reduce -0.6% | 46,480 | $1.8M |
| Valmark Advisers, Inc. | 0.03% | Reduce -4.9% | 46,320 | $1.7M |
| John W. Brooker & Co., CPAs | 0.72% | Reduce -1.3% | 46,008 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.5% | 42,631 | $1.6M |
| RFG Advisory, LLC | 0.04% | Add +12.4% | 40,975 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.8% | 40,462 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.20% | Reduce -0.6% | 39,610 | $1.5M |
| Continuum Advisory, LLC | 0.19% | Reduce -0.2% | 38,050 | $1.4M |
| Buska Wealth Management, LLC | 0.45% | Reduce -5.5% | 37,854 | $1.4M |
| Orion Capital Management LLC | 0.58% | Reduce -0.3% | 36,405 | $1.4M |
| Clay Northam Wealth Management, LLC | 0.96% | Reduce -0.4% | 36,360 | $1.4M |
| Fiduciary Financial Group, LLC | 0.30% | No change | 37,780 | $1.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -24.8% | 35,065 | $1.3M |
| Wealth Alliance, LLC | 0.16% | No change | 34,114 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -0.2% | 32,969 | $1.2M |
| FSA Advisors, Inc. | 0.96% | Reduce -0.3% | 31,999 | $1.2M |
| BCGM Wealth Management, LLC | 0.37% | No change | 31,776 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -1.8% | 31,687 | $1.2M |
| Cornerstone Wealth Group, LLC | 0.10% | Reduce -8.3% | 31,455 | $1.2M |
| Weaver Capital Management LLC | 0.29% | Reduce -24.9% | 29,187 | $1.1M |
| Jacobi Capital Management LLC | 0.08% | Reduce -7.7% | 27,490 | $1.0M |
| City Holding Co. | 0.14% | Reduce -0.5% | 26,986 | $1.0M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -5.9% | 25,807 | $975K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -5.9% | 24,891 | $940K |
| Silver Oak Securities, Incorporated | 0.09% | Reduce -2.5% | 24,942 | $939K |
| Visionary Wealth Advisors | 0.05% | Reduce -0.1% | 23,849 | $901K |
| Townsquare Capital LLC | 0.01% | Reduce -1.7% | 23,574 | $891K |
| Schulz Wealth, LTD. | 0.66% | No change | 23,065 | $871K |
| Weaver Consulting Group | 0.26% | Reduce -3.8% | 22,659 | $856K |
| ARS Wealth Advisors Group, LLC | 0.12% | Reduce -27.8% | 22,575 | $853K |
| Castle Rock Wealth Management, LLC | 0.21% | Reduce -2.5% | 20,756 | $785K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.4% | 20,486 | $774K |
| Beacon Financial Advisory LLC | 0.23% | No change | 20,476 | $774K |
| Focus Financial Network, Inc. | 0.03% | Reduce -1.5% | 19,990 | $755K |
| Benjamin Edwards Inc. | 0.01% | Reduce -9.5% | 19,572 | $739K |
| Natixis Advisors, LLC | 0.00% | No change | 19,389 | $733K |
| WPWealth LLP | 0.14% | No change | 19,236 | $727K |
| Spire Wealth Management | 0.02% | No change | 19,104 | $722K |
| Retirement Planning Group, LLC | 0.03% | Reduce -3.8% | 18,974 | $717K |
| IFP Advisors, Inc | 0.02% | Reduce -54.6% | 18,922 | $715K |
| Outlook Wealth Advisors, LLC | 0.19% | Reduce -0.8% | 18,532 | $700K |
| Harbour Investments, Inc. | 0.02% | Reduce -8.4% | 18,101 | $684K |
| Cape Investment Advisory, Inc. | 0.27% | Reduce -8.0% | 17,970 | $679K |
"% 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.