Innovator U.S. Equity PowerPAUGETF
13F holders, Q4 2025 (December 31)223holders +19
17new positions
11sold out
1famous investor
$43.26avg. 13F price*
At the end of Q4 2025, 223 institutions reported holding Innovator U.S. Equity Power (PAUG) in their 13F filings, up 19 from Q3 2025. 17 opened new positions and 11 sold out. The largest holders were Alliancebernstein L.P. ($142.4M), Penserra Capital Management LLC ($62.1M) and Osaic Holdings, Inc. ($61.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $13.5M |
| Exits | 11 | $29.5M |
All 13F filers, Q3 2025 → Q4 2025: 883,523 shares bought and 1,859,425 shares sold, net −975,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 223 holders
| Alliancebernstein L.P. | 0.04% | Reduce -1.0% | 3,291,706 | $142.4M |
| Penserra Capital Management LLC | 0.74% | Reduce -3.0% | 1,436,930 | $62.1M |
| Osaic Holdings, Inc. | 0.09% | Reduce -10.1% | 1,416,037 | $61.2M |
| Brookstone Capital Management | 0.44% | Reduce -1.9% | 884,459 | $38.3M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.3% | 597,997 | $25.9M |
| Focus Partners Wealth | 0.03% | Add +198.7% | 566,642 | $24.5M |
| Cresset Asset Management, LLC | 0.08% | Reduce -1.1% | 459,796 | $19.9M |
| Blair William & Co. | 0.05% | Reduce -2.8% | 431,873 | $18.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.4% | 396,868 | $17.2M |
| Cetera Investment Advisers | 0.02% | Reduce -5.5% | 335,419 | $14.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 322,038 | $13.9M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -0.1% | 298,554 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.0% | 291,834 | $12.6M |
| LPL Financial LLC | 0.00% | Add +10.7% | 262,584 | $11.4M |
| Ascent Wealth Partners, LLC | 1.21% | Reduce -0.8% | 242,125 | $10.5M |
| SageView Advisory Group, LLC | 0.34% | Add +23.7% | 230,267 | $10.0M |
| Advisory Alpha, LLC | 0.27% | Add +0.6% | 230,134 | $10.0M |
| Truist Financial Corp. | 0.01% | Add +0.8% | 229,584 | $9.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -52.7% | 192,544 | $8.4M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +3.1% | 193,509 | $8.4M |
| Rothschild Wealth LLC | 0.75% | New | 181,603 | $7.9M |
| Composition Wealth, LLC | 0.11% | Reduce -11.7% | 178,076 | $7.7M |
| Cerity Partners LLC | 0.01% | Reduce -38.6% | 176,945 | $7.7M |
| CoreCap Advisors, LLC | 0.23% | Reduce -1.0% | 153,024 | $6.6M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -1.3% | 149,180 | $6.5M |
| Gill Capital Partners, LLC | 1.84% | Add +1.1% | 140,333 | $6.1M |
| Mariner, LLC | 0.01% | Add +0.8% | 128,293 | $5.5M |
| McAlister, Sweet & Associates, Inc. | 4.07% | Reduce -0.3% | 123,829 | $5.4M |
| Diligent Investors, LLC | 1.28% | No change | 120,262 | $5.2M |
| BCS Wealth Management | 0.50% | Add +87.9% | 114,480 | $5.0M |
| Atria Investments, Inc | 0.05% | Add +0.7% | 104,658 | $4.5M |
| Capital Investment Advisory Services, LLC | 0.31% | Reduce -1.0% | 102,680 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.3% | 101,276 | $4.4M |
| Southland Equity Partners LLC | 0.74% | No change | 86,264 | $3.7M |
| Bellwether Advisors, LLC | 0.59% | Reduce -0.0% | 84,911 | $3.7M |
| Keating Financial Advisory Services, Inc. | 0.49% | — | 83,179 | $3.6M |
| KFG Wealth Management, LLC | 0.48% | Reduce -19.5% | 82,850 | $3.6M |
| Trek Financial, LLC | 0.21% | No change | 82,146 | $3.6M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -9.3% | 81,323 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -22.8% | 80,900 | $3.5M |
| Captrust Financial Advisors | 0.01% | Reduce -6.7% | 78,773 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.8% | 78,567 | $3.4M |
| MAI Capital Management | 0.02% | Reduce -16.1% | 75,099 | $3.2M |
| Lineweaver Wealth Advisors, LLC | 0.44% | No change | 74,853 | $3.2M |
| Keystone Wealth Services, LLC | 0.68% | Reduce -3.5% | 74,540 | $3.2M |
| AE Wealth Management LLC | 0.02% | Reduce -13.6% | 67,844 | $2.9M |
| CRA Financial Services, LLC | 0.38% | No change | 66,810 | $2.9M |
| First Commonwealth Financial Corp | 0.47% | Add +0.4% | 65,840 | $2.8M |
| Chris Bulman Inc | 1.24% | Add +5.1% | 64,609 | $2.8M |
| Cassady Wealth & Retirement Planning, LLC | 1.76% | — | 62,544 | $2.7M |
| Yarger Wealth Strategies, LLC | 1.10% | Reduce -3.9% | 59,161 | $2.6M |
| Tradition Wealth Management, LLC | 0.18% | Reduce -2.9% | 58,790 | $2.5M |
| Corrado Advisors, LLC | 1.25% | Reduce -0.7% | 57,802 | $2.5M |
| COFG Advisors, LLC | 0.56% | — | 52,671 | $2.3M |
| MTM Financial Group, LLC | 1.06% | Reduce -0.7% | 51,279 | $2.2M |
| DHJJ Financial Advisors, Ltd. | 0.70% | Reduce -0.8% | 48,941 | $2.1M |
| Mutual Advisors, LLC | 0.04% | Reduce -17.4% | 47,663 | $2.1M |
| Global Assets Advisory, LLC | 0.59% | Reduce -1.1% | 47,655 | $2.1M |
| Wealth Alliance, LLC | 0.20% | No change | 46,527 | $2.0M |
| First City Capital Management, Inc. | 1.05% | Reduce -1.1% | 45,872 | $2.0M |
| Valmark Advisers, Inc. | 0.02% | No change | 43,779 | $1.9M |
| Weaver Capital Management LLC | 0.37% | Reduce -32.7% | 40,854 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.21% | Reduce -0.3% | 39,996 | $1.7M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -3.1% | 39,926 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Reduce -59.7% | 39,471 | $1.7M |
| Clay Northam Wealth Management, LLC | 0.90% | Reduce -1.6% | 37,370 | $1.6M |
| Fiduciary Financial Group, LLC | 0.23% | Reduce -2.3% | 36,837 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +35.9% | 36,676 | $1.6M |
| Red Crane Wealth Management, LLC | 1.25% | No change | 35,370 | $1.5M |
| Orion Capital Management LLC | 0.51% | No change | 35,255 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +1.4% | 34,330 | $1.5M |
| FSA Advisors, Inc. | 1.02% | Add +3.7% | 34,070 | $1.5M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -0.1% | 33,214 | $1.4M |
| ARS Wealth Advisors Group, LLC | 0.13% | Reduce -1.4% | 33,170 | $1.4M |
| Cornerstone Wealth Group, LLC | 0.10% | Add +0.9% | 33,118 | $1.4M |
| Continuum Advisory, LLC | 0.13% | No change | 30,933 | $1.3M |
| Sigma Planning Corp | 0.04% | Reduce -9.4% | 29,999 | $1.3M |
| BCGM Wealth Management, LLC | 0.33% | No change | 29,776 | $1.3M |
| RFG Advisory, LLC | 0.02% | Reduce -1.2% | 29,497 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -13.3% | 27,090 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Add +21.7% | 25,974 | $1.1M |
| Selby Wealth Management, LLC | 0.45% | — | 25,807 | $1.1M |
| Weaver Consulting Group | 0.27% | No change | 25,124 | $1.1M |
| Integrity Advisory Solutions, LLC | 0.16% | Add +7.0% | 25,088 | $1.1M |
| TopTier Wealth Management, LLC | 0.73% | — | 24,946 | $1.1M |
| BFI Wealth Solutions, LLC | 1.02% | — | 24,826 | $1.1M |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -0.5% | 24,602 | $1.1M |
| Visionary Wealth Advisors | 0.05% | No change | 23,751 | $1.0M |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -2.5% | 23,468 | $1.0M |
| Buska Wealth Management, LLC | 0.36% | Reduce -12.2% | 22,652 | $980K |
| Schulz Wealth, LTD. | 0.61% | Reduce -4.5% | 22,035 | $953K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -14.2% | 21,496 | $930K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.18% | Reduce -10.8% | 21,463 | $928K |
| Pinnacle Wealth Management Group, Inc. | 0.45% | Reduce -0.9% | 20,805 | $900K |
| Focus Financial Network, Inc. | 0.03% | Reduce -2.5% | 19,989 | $865K |
| Natixis Advisors, LLC | 0.00% | No change | 19,389 | $839K |
| Caliber Wealth Management, LLC / KS | 0.09% | No change | 19,226 | $832K |
| Benjamin Edwards Inc. | 0.01% | Reduce -3.6% | 19,138 | $828K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.8% | 18,659 | $807K |
| Beacon Financial Advisory LLC | 0.19% | No change | 18,656 | $807K |
| Jacobi Capital Management LLC | 0.05% | Reduce -33.2% | 18,373 | $795K |
| Outlook Wealth Advisors, LLC | 0.18% | Reduce -1.3% | 18,141 | $785K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.0% | 18,066 | $781K |
| Independent Financial Group, LLC | 0.02% | Reduce -7.1% | 17,822 | $771K |
| IFP Advisors, Inc | 0.02% | Add +23.6% | 17,715 | $766K |
| World Investment Advisors | 0.01% | Add +42.6% | 16,938 | $733K |
| Spire Wealth Management | 0.02% | Reduce -2.7% | 16,537 | $715K |
| Cape Investment Advisory, Inc. | 0.22% | New | 16,395 | $709K |
| Curated Wealth Partners LLC | 0.08% | New | 16,295 | $705K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,967 | $691K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Reduce -3.3% | 15,695 | $679K |
| Retirement Planning Group, LLC | 0.02% | No change | 15,663 | $677K |
| McAdam, LLC | 0.03% | No change | 15,555 | $673K |
| Summit Wealth Partners, LLC | 0.12% | Reduce -10.7% | 15,516 | $671K |
| John W. Brooker & Co., CPAs | 1.19% | Reduce -10.1% | 15,415 | $667K |
| PTM Wealth Management, LLC | 0.37% | Reduce -13.8% | 15,240 | $661K |
| Straight Path Wealth Management | 0.18% | Reduce -1.1% | 15,018 | $650K |
| Quest 10 Wealth Builders, Inc. | 0.58% | Reduce -3.8% | 14,988 | $648K |
| Atlantic Private Wealth, LLC | 0.41% | No change | 14,801 | $640K |
| Merit Financial Group, LLC | 0.01% | Add +88.5% | 14,788 | $640K |
| Milestone Asset Management, LLC | 0.12% | Reduce -4.1% | 14,588 | $631K |
| Castle Rock Wealth Management, LLC | 0.14% | Reduce -5.9% | 14,424 | $627K |
| AlphaStar Capital Management, LLC | 0.05% | New | 14,414 | $623K |
| Citadel Advisors | 0.00% | New | 14,321 | $619K |
| Soltis Investment Advisors LLC | 0.04% | No change | 14,268 | $617K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -1.4% | 13,767 | $595K |
| Maltin Wealth Management, Inc. | 0.23% | No change | 13,581 | $587K |
| Harbour Investments, Inc. | 0.01% | Reduce -41.8% | 13,488 | $583K |
| Principal Securities, Inc. | 0.01% | Reduce -3.9% | 13,299 | $575K |
| Apollon Wealth Management, LLC | 0.01% | Add +5.0% | 12,600 | $545K |
| Dakota Wealth Management | 0.01% | Reduce -77.2% | 12,247 | $530K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -11.7% | 12,166 | $526K |
| Sugar Maple Asset Management, LLC | 0.35% | No change | 11,948 | $517K |
| Blue Water Asset Management | 0.17% | — | 11,099 | $480K |
| Capital Analysts, LLC | 0.01% | No change | 10,954 | $474K |
| Jessup Wealth Management, Inc | 0.15% | Reduce -0.3% | 10,816 | $468K |
| Triton Financial Group Inc | 0.31% | No change | 10,735 | $464K |
| Archer Investment Corp | 0.10% | No change | 10,599 | $458K |
| Liberty Atlantic Advisors LLC | 0.45% | — | 10,562 | $457K |
| AA Financial Advisors, LLC | 0.08% | Add +12.8% | 10,412 | $450K |
| Cypress Wealth Services, LLC | 0.06% | No change | 10,266 | $444K |
| Sound View Wealth Advisors Group, LLC | 0.03% | No change | 10,144 | $439K |
| Vestment Financial LLC | 0.22% | Reduce -0.1% | 9,784 | $426K |
| Cypress Financial Planning LLC | 0.12% | Reduce -34.1% | 9,778 | $424K |
| City Holding Co. | 0.05% | Add +1.7% | 9,687 | $419K |
| Vantage Point Financial LLC | 0.15% | Reduce -13.1% | 9,680 | $419K |
| Nikulski Financial, Inc. | 0.10% | Reduce -3.1% | 9,638 | $417K |
| Fortune Financial Group, Inc. | 0.40% | — | 8,582 | $410K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 9,432 | $408K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 9,247 | $400K |
| Lakeridge Wealth Management LLC | 0.18% | No change | 9,044 | $391K |
| Two Sigma Securities, LLC | 0.05% | New | 9,007 | $390K |
| RiverTree Advisors, LLC | 0.25% | No change | 8,911 | $385K |
| HRT Financial LP | 0.00% | New | 8,791 | $380K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 8,407 | $364K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 8,248 | $357K |
| Integrity Alliance, Llc. | 0.01% | New | 8,244 | $357K |
| WealthPLAN Partners, LLC | 0.05% | No change | 8,149 | $352K |
| IHT Wealth Management, LLC | 0.01% | No change | 8,100 | $350K |
| Madison Wealth Partners, Inc | 0.06% | No change | 7,808 | $338K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -4.9% | 7,688 | $335K |
| Compass Advisory Group LLC | 0.09% | No change | 7,690 | $333K |
| Arax Advisory Partners | 0.01% | New | 7,554 | $327K |
| AssuredPartners Investment Advisors, LLC | 0.05% | Add +7.3% | 7,519 | $325K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 7,322 | $317K |
| Elmwood Wealth Management, Inc. | 0.10% | No change | 7,300 | $316K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 7,272 | $315K |
| Certified Advisory Corp | 0.03% | Reduce -1.0% | 7,203 | $312K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.8% | 7,190 | $311K |
| Atticus Wealth Management, LLC | 0.08% | No change | 7,155 | $309K |
| Valtinson Bruner Financial Planning LLC | 0.09% | Reduce -8.0% | 7,111 | $308K |
| Brown Wealth Management, LLC | 0.08% | No change | 7,078 | $306K |
| Ameriflex Group, Inc. | 0.15% | Reduce -50.0% | 6,879 | $298K |
| Mitchell Capital Management Co. | 0.05% | No change | 6,754 | $292K |
| BIP Wealth, LLC | 0.01% | New | 6,752 | $292K |
| Bedel Financial Consulting, Inc. | 0.03% | Reduce -11.5% | 6,609 | $286K |
| Wisconsin Wealth Advisors, LLC | 0.28% | No change | 6,596 | $285K |
| Bison Wealth, LLC | 0.03% | New | 6,400 | $272K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 6,295 | $272K |
| Evolution Wealth Management Inc. | 0.22% | Add +1.4% | 6,231 | $269K |
| Forty-three Eighteen Advisors, LLC | 0.20% | — | 6,028 | $261K |
| Pacific Park Financial, Inc. | 0.16% | — | 5,936 | $257K |
| Fiduciary Alliance LLC | 0.02% | Reduce -8.5% | 5,862 | $254K |
| Galvin, Gaustad & Stein, LLC | 0.02% | New | 5,733 | $248K |
| PFG Advisors | 0.01% | Reduce -78.7% | 5,508 | $238K |
| Garden State Investment Advisory Services LLC | 0.06% | No change | 5,450 | $236K |
| Parker Financial LLC | 0.09% | Reduce -12.6% | 5,247 | $227K |
| Hohimer Wealth Management, LLC | 0.03% | No change | 5,231 | $226K |
| ProCore Advisors, LLC | 0.23% | — | 5,200 | $225K |
| JPMorgan Chase & Co. | 0.00% | Add +126.2% | 5,199 | $225K |
| Berkshire Money Management, Inc. | 0.02% | New | 5,173 | $224K |
| Waterloo Capital, L.P. | 0.02% | No change | 5,167 | $223K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,162 | $223K |
| Columbus Macro, LLC | 0.02% | Reduce -32.8% | 5,024 | $217K |
| Interchange Capital Partners, LLC | 0.04% | No change | 5,000 | $216K |
| Kathmere Capital Management, LLC | 0.01% | No change | 5,000 | $216K |
| Strategic Blueprint, LLC | 0.01% | Reduce -58.2% | 4,904 | $212K |
| Centaurus Financial, Inc. | 0.01% | Add +4.3% | 4,870 | $211K |
| Faithward Advisors, LLC | 0.03% | New | 4,697 | $203K |
| Barclays PLC | 0.00% | New | 4,653 | $201K |
| BigSur Wealth Management LLC | 0.05% | No change | 4,636 | $201K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -24.4% | 4,505 | $195K |
| Optima Capital LLC | 0.08% | Reduce -7.8% | 4,441 | $192K |
| WealthShield Partners, LLC | 0.02% | No change | 3,850 | $167K |
| Financial Network Wealth Advisors LLC | 0.17% | No change | 3,761 | $163K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,375 | $103K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $87K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,745 | $75K |
| JDM Financial Group LLC | 0.03% | No change | 1,704 | $74K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,685 | $73K |
| Triumph Capital Management | 0.01% | New | 1,580 | $68K |
| Morgan Stanley | 0.00% | No change | 1,375 | $59K |
| Global Wealth Strategies & Associates | 0.01% | Reduce -46.0% | 1,362 | $59K |
| Integrity Financial Corp | 0.03% | Reduce -6.5% | 1,300 | $56K |
| Bernard Wealth Management Corp. | 0.02% | No change | 1,080 | $47K |
| Key Capital Management, INC | 0.05% | — | 1,076 | $47K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -44.9% | 900 | $39K |
| Royal Bank of Canada | 0.00% | Add +36.2% | 749 | $33K |
| UBS Group AG | 0.00% | New | 465 | $20K |
| Assetmark, Inc. | 0.00% | No change | 458 | $20K |
| Anfield Capital Management, LLC | 0.00% | No change | 342 | $15K |
| Whipplewood Advisors, LLC | 0.01% | No change | 206 | $9K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 200 | $9K |
"% 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.