Innovator U.S. Equity PowerPAUGETF
13F holders, Q3 2025 (September 30)204holders +12
29new positions
17sold out
$42.45avg. 13F price*
At the end of Q3 2025, 204 institutions reported holding Innovator U.S. Equity Power (PAUG) in their 13F filings, up 12 from Q2 2025. 29 opened new positions and 17 sold out. The largest holders were Alliancebernstein L.P. ($141.2M), Osaic Holdings, Inc. ($66.2M) and Penserra Capital Management LLC ($62.9M).
- Company
- Innovator U.S. Equity Power
- CUSIP
- 45782C680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $32.2M |
| Exits | 17 | $16.9M |
All 13F filers, Q2 2025 → Q3 2025: 4,929,826 shares bought and 1,074,426 shares sold, net +3,855,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Alliancebernstein L.P. | 0.04% | Add +28.3% | 3,324,821 | $141.2M |
| Osaic Holdings, Inc. | 0.09% | Add +93.8% | 1,574,228 | $66.2M |
| Penserra Capital Management LLC | 0.75% | Add +1.7% | 1,481,872 | $62.9M |
| Brookstone Capital Management | 0.46% | Add +437.3% | 901,501 | $38.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +4.8% | 606,095 | $25.7M |
| Cresset Asset Management, LLC | 0.09% | Add +11.7% | 465,027 | $19.7M |
| Blair William & Co. | 0.05% | Add +23.8% | 444,382 | $18.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.5% | 416,825 | $17.7M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +462.9% | 406,712 | $17.3M |
| HighTower Advisors, LLC | 0.02% | Add +18.8% | 402,704 | $17.1M |
| NorthCoast Asset Management LLC | 0.07% | Add +63.6% | 392,648 | $16.7M |
| Cetera Investment Advisers | 0.02% | Add +36.1% | 354,852 | $15.1M |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 326,263 | $13.9M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -22.6% | 298,867 | $12.7M |
| Cerity Partners LLC | 0.02% | Reduce -61.1% | 288,152 | $12.2M |
| Ascent Wealth Partners, LLC | 1.20% | Add +1.6% | 243,959 | $10.4M |
| LPL Financial LLC | 0.00% | Add +22.8% | 237,195 | $10.1M |
| Advisory Alpha, LLC | 0.27% | Add +59.7% | 228,802 | $9.7M |
| Truist Financial Corp. | 0.01% | Reduce -3.6% | 227,804 | $9.7M |
| Composition Wealth, LLC | 0.13% | Reduce -2.0% | 201,588 | $8.6M |
| Focus Partners Wealth | 0.01% | Add +10.1% | 189,681 | $8.1M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +8.7% | 187,635 | $8.0M |
| SageView Advisory Group, LLC | 0.27% | Add +1416.9% | 186,140 | $7.9M |
| CoreCap Advisors, LLC | 0.24% | Add +21.9% | 154,597 | $6.6M |
| Concurrent Investment Advisors, LLC | 0.11% | New | 151,191 | $6.4M |
| Gill Capital Partners, LLC | 1.80% | Add +29.4% | 138,735 | $5.9M |
| Mariner, LLC | 0.01% | Add +654.0% | 127,236 | $5.4M |
| McAlister, Sweet & Associates, Inc. | 3.48% | Add +2.3% | 124,137 | $5.3M |
| Jane Street Group, LLC | 0.01% | New | 120,277 | $5.1M |
| Diligent Investors, LLC | 1.29% | Add +1.7% | 120,262 | $5.1M |
| MML Investors Services, LLC | 0.01% | Add +54.8% | 104,725 | $4.4M |
| Atria Investments, Inc | 0.05% | New | 103,942 | $4.4M |
| Capital Investment Advisory Services, LLC | 0.35% | Add +0.8% | 103,697 | $4.4M |
| KFG Wealth Management, LLC | 0.63% | Add +15.9% | 102,865 | $4.4M |
| Advisory Services Network, LLC | 0.06% | Add +8.2% | 97,865 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +42.3% | 91,818 | $3.9M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -1.1% | 89,627 | $3.8M |
| MAI Capital Management | 0.02% | Add +66.6% | 89,528 | $3.8M |
| Southland Equity Partners LLC | 0.74% | Add +13.4% | 86,264 | $3.7M |
| Bellwether Advisors, LLC | 0.60% | Add +31.7% | 84,935 | $3.6M |
| Captrust Financial Advisors | 0.01% | Add +1.8% | 84,387 | $3.6M |
| Luminist Capital LLC | 3.10% | New | 83,271 | $3.5M |
| Trek Financial, LLC | 0.21% | Add +13.4% | 82,146 | $3.5M |
| AE Wealth Management LLC | 0.02% | Add +4.1% | 78,507 | $3.3M |
| Keystone Wealth Services, LLC | 0.72% | Reduce -4.9% | 77,218 | $3.3M |
| Lineweaver Wealth Advisors, LLC | 0.47% | No change | 74,853 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.5% | 71,525 | $3.0M |
| CRA Financial Services, LLC | 0.39% | Reduce -19.1% | 66,810 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +236.0% | 66,126 | $2.8M |
| First Commonwealth Financial Corp | 0.47% | Add +14.8% | 65,581 | $2.8M |
| Yarger Wealth Strategies, LLC | 1.20% | Reduce -13.3% | 61,566 | $2.6M |
| Chris Bulman Inc | 1.31% | Add +38.2% | 61,462 | $2.6M |
| BCS Wealth Management | 0.58% | Reduce -1.3% | 60,936 | $2.6M |
| Weaver Capital Management LLC | 0.56% | Add +109.3% | 60,738 | $2.6M |
| Tradition Wealth Management, LLC | 0.19% | Reduce -0.1% | 60,540 | $2.6M |
| Corrado Advisors, LLC | 1.33% | Add +31.8% | 58,230 | $2.5M |
| Mutual Advisors, LLC | 0.05% | Add +336.8% | 57,701 | $2.5M |
| Dakota Wealth Management | 0.05% | Add +337.7% | 53,607 | $2.3M |
| MTM Financial Group, LLC | 1.08% | Add +0.2% | 51,631 | $2.2M |
| DHJJ Financial Advisors, Ltd. | 0.71% | Add +0.7% | 49,314 | $2.1M |
| Global Assets Advisory, LLC | 0.61% | New | 48,174 | $2.0M |
| Wealth Alliance, LLC | 0.20% | Add +36.4% | 46,527 | $2.0M |
| First City Capital Management, Inc. | 1.06% | Reduce -9.3% | 46,362 | $2.0M |
| Valmark Advisers, Inc. | 0.02% | Reduce -5.5% | 43,779 | $1.9M |
| Foundations Investment Advisors, LLC | 0.03% | Add +37.3% | 41,213 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.22% | Add +1.7% | 40,102 | $1.7M |
| Clay Northam Wealth Management, LLC | 0.92% | Add +5.3% | 37,985 | $1.6M |
| GTS Securities LLC | 0.06% | Add +277.0% | 37,905 | $1.6M |
| Fiduciary Financial Group, LLC | 0.25% | Reduce -0.2% | 37,719 | $1.6M |
| Red Crane Wealth Management, LLC | 1.27% | Reduce -4.3% | 35,370 | $1.5M |
| Orion Capital Management LLC | 0.52% | No change | 35,255 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +3.3% | 33,863 | $1.4M |
| ARS Wealth Advisors Group, LLC | 0.14% | Add +63.8% | 33,654 | $1.4M |
| CreativeOne Wealth, LLC | 0.03% | Add +29.2% | 33,263 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +195.0% | 33,123 | $1.4M |
| FSA Advisors, Inc. | 1.10% | Add +5.5% | 32,848 | $1.4M |
| Cornerstone Wealth Group, LLC | 0.09% | Add +4.5% | 32,834 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +63.5% | 31,252 | $1.3M |
| Continuum Advisory, LLC | 0.14% | Reduce -5.5% | 30,933 | $1.3M |
| RFG Advisory, LLC | 0.03% | Reduce -3.7% | 29,845 | $1.3M |
| BCGM Wealth Management, LLC | 0.33% | Reduce -6.3% | 29,776 | $1.3M |
| Jacobi Capital Management LLC | 0.07% | No change | 27,490 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.5% | 26,988 | $1.1M |
| PFG Advisors | 0.04% | New | 25,824 | $1.1M |
| Buska Wealth Management, LLC | 0.33% | Reduce -12.3% | 25,799 | $1.1M |
| Weaver Consulting Group | 0.27% | Add +17.6% | 25,124 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +342.2% | 25,054 | $1.1M |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -0.9% | 24,722 | $1.0M |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -25.8% | 24,072 | $1.0M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.21% | New | 24,063 | $1.0M |
| Visionary Wealth Advisors | 0.05% | Reduce -0.4% | 23,751 | $1.0M |
| Mach-1 Financial Group, LLC | 0.16% | New | 23,450 | $996K |
| Integrity Advisory Solutions, LLC | 0.16% | — | 23,450 | $996K |
| Harbour Investments, Inc. | 0.02% | Add +32.8% | 23,174 | $984K |
| Schulz Wealth, LTD. | 0.65% | No change | 23,065 | $980K |
| Arkadios Wealth Advisors | 0.02% | New | 21,340 | $906K |
| Pinnacle Wealth Management Group, Inc. | 0.46% | Add +17.0% | 21,005 | $892K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 20,758 | $882K |
| Focus Financial Network, Inc. | 0.03% | Add +12.8% | 20,496 | $870K |
| Benjamin Edwards Inc. | 0.01% | Add +3.7% | 19,848 | $843K |
"% 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.