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 |
| Pinnacle Wealth Management Group, Inc. | 0.47% | No change | 17,955 | $678K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Reduce -0.8% | 17,143 | $648K |
| Strategic Blueprint, LLC | 0.04% | Reduce -4.3% | 17,105 | $646K |
| Cypress Financial Planning LLC | 0.23% | Reduce -14.5% | 16,999 | $642K |
| Mariner, LLC | 0.00% | No change | 16,875 | $638K |
| Independent Financial Group, LLC | 0.02% | No change | 16,797 | $635K |
| PTM Wealth Management, LLC | 0.66% | — | 17,683 | $624K |
| Sigma Planning Corp | 0.02% | Reduce -45.1% | 16,151 | $610K |
| Soltis Investment Advisors LLC | 0.05% | No change | 15,995 | $604K |
| Milestone Asset Management, LLC | 0.13% | Reduce -8.4% | 15,876 | $600K |
| Quest 10 Wealth Builders, Inc. | 0.64% | Reduce -0.4% | 15,577 | $595K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -6.2% | 15,494 | $585K |
| Arax Advisory Partners | 0.04% | Reduce -0.0% | 15,384 | $581K |
| McAdam, LLC | 0.03% | No change | 14,358 | $542K |
| Capital Square, LLC | 0.30% | Reduce -12.3% | 13,747 | $519K |
| Maltin Wealth Management, Inc. | 0.24% | Add +1.0% | 13,581 | $513K |
| AQR Capital Management | 0.00% | No change | 13,575 | $513K |
| Principal Securities, Inc. | 0.01% | No change | 12,919 | $497K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.6% | 13,209 | $496K |
| Stuart Chaussee & Associates, Inc. | 0.12% | No change | 12,455 | $471K |
| SageView Advisory Group, LLC | 0.02% | No change | 12,271 | $464K |
| Dakota Wealth Management | 0.01% | No change | 12,247 | $463K |
| Farther Finance Advisors, LLC | 0.01% | Add +86.7% | 12,185 | $461K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -20.0% | 12,000 | $453K |
| Sugar Maple Asset Management, LLC | 0.36% | No change | 11,948 | $451K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 11,921 | $450K |
| Capital Analysts, LLC | 0.02% | No change | 11,903 | $449K |
| Vantage Point Financial LLC | 0.21% | No change | 11,020 | $416K |
| Archer Investment Corp | 0.10% | No change | 10,000 | $378K |
| Summit Wealth Partners, LLC | 0.08% | Reduce -15.9% | 9,990 | $377K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -2.6% | 9,913 | $375K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 9,432 | $356K |
| Columbus Macro, LLC | 0.05% | Reduce -1.6% | 9,312 | $352K |
| Axxcess Wealth Management, LLC | 0.01% | New | 9,265 | $350K |
| Mitchell Capital Management Co. | 0.07% | No change | 9,200 | $348K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 9,102 | $346K |
| UBS Group AG | 0.00% | Add +300566.7% | 9,020 | $341K |
| Nikulski Financial, Inc. | 0.10% | Reduce -3.2% | 8,970 | $339K |
| Jane Street Group, LLC | 0.00% | Reduce -47.9% | 8,960 | $339K |
| RiverTree Advisors, LLC | 0.23% | No change | 8,911 | $337K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 8,407 | $318K |
| Valtinson Bruner Financial Planning LLC | 0.11% | Reduce -57.7% | 8,374 | $316K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -27.9% | 8,248 | $312K |
| IHT Wealth Management, LLC | 0.01% | Reduce -22.3% | 8,100 | $306K |
| HRT Financial LP | 0.00% | Add +1.9% | 7,911 | $298K |
| Fiduciary Alliance LLC | 0.03% | Add +2.5% | 7,848 | $296K |
| World Investment Advisors | 0.01% | Reduce -63.0% | 7,769 | $294K |
| WealthPLAN Partners, LLC | 0.04% | No change | 7,755 | $293K |
| Compass Advisory Group LLC | 0.10% | Reduce -3.1% | 7,690 | $291K |
| Bedel Financial Consulting, Inc. | 0.04% | Reduce -4.5% | 7,466 | $282K |
| Lion Street Advisors, LLC | 0.09% | No change | 7,371 | $278K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +4.0% | 7,361 | $278K |
| Elmwood Wealth Management, Inc. | 0.11% | Reduce -29.1% | 7,300 | $276K |
| Wisconsin Wealth Advisors, LLC | 0.40% | Add +10.4% | 7,285 | $275K |
| Atticus Wealth Management, LLC | 0.09% | No change | 7,155 | $270K |
| Brown Wealth Management, LLC | 0.09% | No change | 7,078 | $267K |
| Parker Financial LLC | 0.13% | Reduce -14.0% | 7,009 | $265K |
| Lakeridge Wealth Management LLC | 0.13% | No change | 6,825 | $258K |
| Cypress Wealth Services, LLC | 0.05% | No change | 6,663 | $252K |
| Two Sigma Securities, LLC | 0.04% | Add +26.5% | 6,606 | $250K |
| Bison Wealth, LLC | 0.02% | Reduce -51.1% | 6,400 | $242K |
| Cardinal Point Capital Management ULC | 0.02% | Reduce -70.7% | 6,295 | $238K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -25.2% | 5,704 | $215K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -25.2% | 5,704 | $215K |
| Resurgent Financial Advisors LLC | 0.13% | Reduce -0.5% | 5,608 | $212K |
| Luminist Capital LLC | 0.23% | New | 5,586 | $211K |
| Centaurus Financial, Inc. | 0.01% | Add +16.8% | 4,670 | $176K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,445 | $168K |
| WealthShield Partners, LLC | 0.02% | Add +1000.0% | 3,850 | $145K |
| Financial Network Wealth Advisors LLC | 0.17% | Add +82.3% | 3,463 | $131K |
| Royal Bank of Canada | 0.00% | Add +488.7% | 3,238 | $123K |
| Creative Financial Designs Inc. | 0.01% | Reduce -4.0% | 3,120 | $118K |
| Wood Tarver Financial Group, LLC | 0.03% | No change | 2,672 | $101K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $76K |
| Wells Fargo & Company | 0.00% | Add +22.8% | 1,831 | $69K |
| 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 |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.1% | 1,611 | $61K |
| Investment Management Corp. /Va/ | 0.05% | No change | 1,546 | $58K |
| Integrity Financial Corp | 0.03% | Reduce -62.7% | 1,408 | $53K |
| Morgan Stanley | 0.00% | No change | 1,375 | $52K |
| Ameriflex Group, Inc. | 0.02% | Add +293.6% | 1,043 | $39K |
| Bernard Wealth Management Corp. | 0.01% | Reduce -6.7% | 701 | $26K |
| AllSquare Wealth Management LLC | 0.01% | No change | 350 | $13K |
| Whipplewood Advisors, LLC | 0.00% | Add +1591.3% | 3,484 | $8K |
| Barclays PLC | 0.00% | Reduce -96.9% | 159 | $6K |
| Allworth Financial LP | 0.00% | Reduce -56.0% | 92 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -33.3% | 64 | $2K |
| Tsfg, LLC | 0.00% | No change | 19 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 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.