Innovator U.S. Equity PowerPAUGETF
13F holders, Q2 2025 (June 30)192holders +1
16new positions
16sold out
1famous investor
$40.46avg. 13F price*
At the end of Q2 2025, 192 institutions reported holding Innovator U.S. Equity Power (PAUG) in their 13F filings, up 1 from Q1 2025. 16 opened new positions and 16 sold out. The largest holders were Alliancebernstein L.P. ($104.9M), Penserra Capital Management LLC ($59.0M) and Osaic Holdings, Inc. ($32.9M). One famous investor held it 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $36.3M |
| Exits | 16 | $11.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,335,463 shares bought and 1,395,545 shares sold, net −60,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| Alliancebernstein L.P. | 0.03% | Reduce -1.4% | 2,591,649 | $104.9M |
| Penserra Capital Management LLC | 0.82% | Add +15.8% | 1,457,662 | $59.0M |
| Osaic Holdings, Inc. | 0.06% | Add +0.2% | 812,460 | $32.9M |
| Cerity Partners LLC | 0.05% | New | 740,922 | $30.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.9% | 578,566 | $23.4M |
| Cresset Asset Management, LLC | 0.08% | Reduce -10.7% | 416,419 | $16.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 398,909 | $16.0M |
| Kestra Advisory Services, LLC | 0.08% | Add +33.5% | 386,368 | $15.6M |
| Blair William & Co. | 0.04% | Reduce -22.1% | 358,968 | $14.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -36.7% | 339,082 | $13.7M |
| Raymond James Financial Inc. | 0.00% | Add +11.0% | 319,897 | $12.9M |
| Cetera Investment Advisers | 0.02% | Reduce -2.3% | 260,763 | $10.6M |
| Ascent Wealth Partners, LLC | 1.20% | Reduce -3.2% | 240,234 | $9.7M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -2.3% | 240,057 | $9.7M |
| Truist Financial Corp. | 0.01% | Reduce -0.2% | 236,344 | $9.6M |
| Composition Wealth, LLC | 0.14% | Reduce -1.5% | 205,657 | $8.3M |
| LPL Financial LLC | 0.00% | Add +8.9% | 193,190 | $7.8M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -10.2% | 172,676 | $7.0M |
| Focus Partners Wealth | 0.02% | Reduce -4.1% | 172,270 | $7.0M |
| Brookstone Capital Management | 0.09% | Reduce -16.5% | 167,787 | $6.8M |
| Advisory Alpha, LLC | 0.18% | Add +0.5% | 143,249 | $5.8M |
| CoreCap Advisors, LLC | 0.21% | Reduce -1.1% | 126,868 | $5.1M |
| McAlister, Sweet & Associates, Inc. | 4.36% | Reduce -0.5% | 121,324 | $4.9M |
| Old Mission Capital LLC | 0.13% | Reduce -60.1% | 119,246 | $4.8M |
| Diligent Investors, LLC | 1.13% | Reduce -0.6% | 118,243 | $4.8M |
| Gill Capital Partners, LLC | 1.40% | Reduce -2.7% | 107,229 | $4.3M |
| Capital Investment Advisory Services, LLC | 0.34% | Reduce -1.1% | 102,907 | $4.2M |
| Advisory Services Network, LLC | 0.06% | Add +2.2% | 90,411 | $3.7M |
| OneDigital Investment Advisors LLC | 0.04% | Add +51.3% | 90,612 | $3.7M |
| KFG Wealth Management, LLC | 0.58% | Reduce -0.6% | 88,747 | $3.6M |
| Captrust Financial Advisors | 0.01% | Add +0.0% | 82,877 | $3.4M |
| CRA Financial Services, LLC | 0.51% | Reduce -4.0% | 82,535 | $3.3M |
| Keystone Wealth Services, LLC | 0.79% | Reduce -0.1% | 81,223 | $3.3M |
| Southland Equity Partners LLC | 0.67% | Reduce -1.7% | 76,056 | $3.1M |
| AE Wealth Management LLC | 0.02% | Reduce -2.3% | 75,421 | $3.1M |
| Lineweaver Wealth Advisors, LLC | 0.48% | Reduce -2.2% | 74,853 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -42.9% | 72,247 | $2.9M |
| Trek Financial, LLC | 0.20% | Reduce -0.2% | 72,408 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.8% | 71,147 | $2.9M |
| Yarger Wealth Strategies, LLC | 1.50% | Reduce -3.3% | 71,040 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +6.0% | 67,651 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -50.4% | 64,521 | $2.6M |
| Bellwether Advisors, LLC | 0.45% | Reduce -0.1% | 64,504 | $2.6M |
| BCS Wealth Management | 0.54% | Reduce -10.2% | 61,747 | $2.5M |
| Tradition Wealth Management, LLC | 0.20% | Reduce -4.8% | 60,614 | $2.5M |
| Prairie Wealth Advisors, Inc. | 1.00% | No change | 58,106 | $2.4M |
| First Commonwealth Financial Corp | 0.50% | Add +10.3% | 57,121 | $2.3M |
| Siligmueller & Norvid Wealth Advisors LLC | 0.85% | New | 53,544 | $2.2M |
| MAI Capital Management | 0.02% | Reduce -0.3% | 53,734 | $2.2M |
| MTM Financial Group, LLC | 1.13% | No change | 51,534 | $2.1M |
| First City Capital Management, Inc. | 1.19% | Reduce -0.6% | 51,132 | $2.1M |
| DHJJ Financial Advisors, Ltd. | 0.72% | Reduce -1.3% | 48,962 | $2.0M |
| UBS Group AG | 0.00% | Add +439.3% | 48,644 | $2.0M |
| Global Strategic Investment Solutions, LLC | 0.21% | Reduce -13.5% | 47,989 | $1.9M |
| Valmark Advisers, Inc. | 0.03% | No change | 46,320 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.6% | 46,033 | $1.9M |
| Chris Bulman Inc | 1.03% | Reduce -8.7% | 44,459 | $1.8M |
| Corrado Advisors, LLC | 1.09% | Reduce -47.1% | 44,198 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -31.6% | 39,677 | $1.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.18% | Reduce -0.4% | 39,445 | $1.6M |
| Fiduciary Financial Group, LLC | 0.28% | No change | 37,780 | $1.5M |
| Red Crane Wealth Management, LLC | 1.36% | Reduce -20.5% | 36,953 | $1.5M |
| Clay Northam Wealth Management, LLC | 0.93% | Reduce -0.8% | 36,060 | $1.5M |
| Orion Capital Management LLC | 0.54% | Reduce -3.2% | 35,255 | $1.4M |
| Wealth Alliance, LLC | 0.15% | No change | 34,114 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Reduce -0.6% | 32,771 | $1.3M |
| Continuum Advisory, LLC | 0.16% | Reduce -13.9% | 32,742 | $1.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -7.4% | 32,455 | $1.3M |
| BCGM Wealth Management, LLC | 0.36% | No change | 31,776 | $1.3M |
| Cornerstone Wealth Group, LLC | 0.10% | Reduce -0.1% | 31,408 | $1.3M |
| FSA Advisors, Inc. | 1.02% | Reduce -2.7% | 31,147 | $1.3M |
| RFG Advisory, LLC | 0.03% | Reduce -24.4% | 30,996 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -5.3% | 30,016 | $1.2M |
| Buska Wealth Management, LLC | 0.33% | Reduce -22.3% | 29,419 | $1.2M |
| Weaver Capital Management LLC | 0.29% | Reduce -0.6% | 29,024 | $1.2M |
| Jacobi Capital Management LLC | 0.07% | No change | 27,490 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -36.4% | 27,122 | $1.1M |
| City Holding Co. | 0.14% | Reduce -2.1% | 26,406 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -0.2% | 25,750 | $1.0M |
| Silver Oak Securities, Incorporated | 0.08% | No change | 24,942 | $1.0M |
| Citadel Advisors | 0.00% | New | 24,122 | $976K |
| Visionary Wealth Advisors | 0.05% | No change | 23,849 | $965K |
| Schulz Wealth, LTD. | 0.70% | No change | 23,065 | $933K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -9.5% | 22,524 | $911K |
| Weaver Consulting Group | 0.24% | Reduce -5.7% | 21,373 | $865K |
| ARS Wealth Advisors Group, LLC | 0.10% | Reduce -9.0% | 20,544 | $831K |
| NewEdge Advisors, LLC | 0.00% | Reduce -72.6% | 20,482 | $829K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.4% | 19,680 | $796K |
| Natixis Advisors, LLC | 0.00% | No change | 19,389 | $784K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.2% | 19,136 | $774K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 19,109 | $773K |
| Spire Wealth Management | 0.03% | No change | 19,104 | $773K |
| Castle Rock Wealth Management, LLC | 0.18% | Reduce -10.8% | 18,506 | $760K |
| Beacon Financial Advisory LLC | 0.20% | Reduce -8.9% | 18,656 | $755K |
| Outlook Wealth Advisors, LLC | 0.19% | Reduce -0.3% | 18,479 | $748K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -10.3% | 18,372 | $743K |
| Focus Financial Network, Inc. | 0.03% | Reduce -9.1% | 18,163 | $735K |
| Pinnacle Wealth Management Group, Inc. | 0.42% | No change | 17,955 | $726K |
| PTM Wealth Management, LLC | 0.48% | No change | 17,683 | $719K |
| Harbour Investments, Inc. | 0.02% | Reduce -3.6% | 17,445 | $706K |
| John W. Brooker & Co., CPAs | 1.64% | Reduce -62.8% | 17,140 | $699K |
| Independent Financial Group, LLC | 0.02% | Add +2.0% | 17,132 | $693K |
| IFP Advisors, Inc | 0.02% | Reduce -10.1% | 17,013 | $688K |
| Cape Investment Advisory, Inc. | 0.25% | Reduce -5.6% | 16,970 | $687K |
| Mariner, LLC | 0.00% | No change | 16,875 | $683K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Reduce -2.3% | 16,754 | $678K |
| Soltis Investment Advisors LLC | 0.05% | No change | 15,995 | $647K |
| Retirement Planning Group, LLC | 0.03% | Reduce -16.8% | 15,792 | $639K |
| Quest 10 Wealth Builders, Inc. | 0.61% | No change | 15,577 | $630K |
| Milestone Asset Management, LLC | 0.13% | Reduce -2.7% | 15,454 | $625K |
| Arax Advisory Partners | 0.03% | Reduce -2.7% | 14,968 | $606K |
| McAdam, LLC | 0.03% | No change | 14,358 | $581K |
| Cypress Financial Planning LLC | 0.19% | Reduce -15.8% | 14,307 | $579K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -9.9% | 13,959 | $565K |
| Maltin Wealth Management, Inc. | 0.25% | No change | 13,581 | $549K |
| Mutual Advisors, LLC | 0.01% | No change | 13,209 | $544K |
| SageView Advisory Group, LLC | 0.02% | No change | 12,271 | $506K |
| Dakota Wealth Management | 0.01% | No change | 12,247 | $496K |
| Principal Securities, Inc. | 0.01% | Reduce -6.6% | 12,065 | $488K |
| Apollon Wealth Management, LLC | 0.01% | No change | 12,000 | $486K |
| Sugar Maple Asset Management, LLC | 0.38% | No change | 11,948 | $483K |
| Sigma Planning Corp | 0.01% | Reduce -30.5% | 11,228 | $454K |
| Vantage Point Financial LLC | 0.20% | Reduce -0.1% | 11,010 | $445K |
| Capital Analysts, LLC | 0.01% | Reduce -8.0% | 10,954 | $444K |
| Straight Path Wealth Management | 0.14% | New | 10,078 | $408K |
| GTS Securities LLC | 0.02% | New | 10,055 | $407K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -17.6% | 10,035 | $406K |
| Archer Investment Corp | 0.10% | No change | 10,000 | $405K |
| Summit Wealth Partners, LLC | 0.08% | No change | 9,990 | $404K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 9,432 | $382K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 9,265 | $375K |
| Nikulski Financial, Inc. | 0.10% | No change | 8,970 | $363K |
| RiverTree Advisors, LLC | 0.24% | No change | 8,911 | $361K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -11.6% | 8,768 | $355K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 8,407 | $340K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -9.3% | 8,253 | $339K |
| Triton Financial Group Inc | 0.24% | — | 8,296 | $336K |
| Fiduciary Alliance LLC | 0.03% | Add +5.3% | 8,261 | $334K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 8,248 | $334K |
| IHT Wealth Management, LLC | 0.01% | No change | 8,100 | $328K |
| Lakeridge Wealth Management LLC | 0.15% | Add +18.3% | 8,075 | $327K |
| Strategic Blueprint, LLC | 0.02% | Reduce -53.1% | 8,023 | $325K |
| WealthPLAN Partners, LLC | 0.05% | No change | 7,755 | $314K |
| Compass Advisory Group LLC | 0.10% | No change | 7,690 | $311K |
| Valtinson Bruner Financial Planning LLC | 0.10% | Reduce -10.3% | 7,509 | $304K |
| Bedel Financial Consulting, Inc. | 0.04% | No change | 7,466 | $302K |
| Elmwood Wealth Management, Inc. | 0.12% | No change | 7,300 | $295K |
| Wisconsin Wealth Advisors, LLC | 0.34% | No change | 7,285 | $295K |
| Resurgent Financial Advisors LLC | 0.16% | Add +29.2% | 7,246 | $293K |
| Atticus Wealth Management, LLC | 0.08% | No change | 7,155 | $289K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -3.8% | 7,079 | $286K |
| Brown Wealth Management, LLC | 0.09% | No change | 7,078 | $286K |
| Merit Financial Group, LLC | 0.00% | New | 6,940 | $281K |
| Mitchell Capital Management Co. | 0.05% | Reduce -26.6% | 6,754 | $277K |
| Cypress Wealth Services, LLC | 0.05% | No change | 6,663 | $270K |
| Bison Wealth, LLC | 0.02% | No change | 6,400 | $259K |
| Evolution Wealth Management Inc. | 0.32% | — | 6,329 | $256K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 6,295 | $255K |
| World Investment Advisors | 0.01% | Reduce -19.6% | 6,245 | $253K |
| Parker Financial LLC | 0.11% | Reduce -12.4% | 6,138 | $248K |
| Columbus Macro, LLC | 0.03% | Reduce -35.7% | 5,989 | $242K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.7% | 5,666 | $229K |
| Financial Network Wealth Advisors LLC | 0.27% | Add +56.9% | 5,432 | $220K |
| Hohimer Wealth Management, LLC | 0.04% | New | 5,231 | $212K |
| Berkshire Money Management, Inc. | 0.02% | New | 5,173 | $209K |
| Waterloo Capital, L.P. | 0.02% | New | 5,167 | $209K |
| WorthPointe, LLC | 0.09% | New | 5,158 | $209K |
| Interchange Capital Partners, LLC | 0.05% | New | 5,000 | $202K |
| Kathmere Capital Management, LLC | 0.02% | New | 5,000 | $202K |
| Barclays PLC | 0.00% | Add +2943.4% | 4,839 | $196K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,670 | $189K |
| WealthShield Partners, LLC | 0.02% | No change | 3,850 | $156K |
| Wood Tarver Financial Group, LLC | 0.03% | Reduce -5.9% | 2,514 | $101K |
| Creative Financial Designs Inc. | 0.01% | Reduce -32.7% | 2,100 | $85K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $81K |
| JPMorgan Chase & Co. | 0.00% | Add +15.4% | 1,859 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,745 | $71K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,685 | $68K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,632 | $63K |
| Investment Management Corp. /Va/ | 0.06% | No change | 1,546 | $63K |
| Wells Fargo & Company | 0.00% | Reduce -18.6% | 1,491 | $60K |
| Integrity Financial Corp | 0.03% | Reduce -1.2% | 1,391 | $56K |
| Morgan Stanley | 0.00% | No change | 1,375 | $56K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,208 | $49K |
| Bernard Wealth Management Corp. | 0.01% | No change | 701 | $28K |
| Royal Bank of Canada | 0.00% | Reduce -83.0% | 550 | $22K |
| AllSquare Wealth Management LLC | 0.01% | No change | 350 | $14K |
| Anfield Capital Management, LLC | 0.00% | New | 342 | $14K |
| Ameriflex Group, Inc. | 0.01% | Reduce -74.6% | 265 | $11K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -94.1% | 206 | $8K |
| Curio Wealth, LLC | 0.00% | New | 130 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -26.6% | 47 | $2K |
"% 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.