Innovator U.S. Equity PowerPAUGETF
13F holders, Q1 2026 (March 31)210holders −13
5new positions
19sold out
1famous investor
$42.84avg. 13F price*
At the end of Q1 2026, 210 institutions reported holding Innovator U.S. Equity Power (PAUG) in their 13F filings, down 13 from Q4 2025. 5 opened new positions and 19 sold out. The largest holders were Alliancebernstein L.P. ($137.3M), Penserra Capital Management LLC ($65.1M) and Osaic Holdings, Inc. ($33.8M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $15.3M |
| Exits | 19 | $6.7M |
All 13F filers, Q4 2025 → Q1 2026: 693,932 shares bought and 2,448,909 shares sold, net −1,754,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| Alliancebernstein L.P. | 0.04% | Reduce -3.5% | 3,174,746 | $137.3M |
| Penserra Capital Management LLC | 0.76% | Add +6.0% | 1,523,132 | $65.1M |
| Osaic Holdings, Inc. | 0.05% | Reduce -44.1% | 791,757 | $33.8M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -2.2% | 584,905 | $25.0M |
| Focus Partners Wealth | 0.02% | Reduce -9.4% | 513,280 | $21.9M |
| Cresset Asset Management, LLC | 0.08% | Reduce -2.7% | 447,176 | $19.1M |
| Kestra Advisory Services, LLC | 0.07% | Add +36.7% | 408,091 | $17.4M |
| Blair William & Co. | 0.05% | Reduce -6.3% | 404,463 | $17.3M |
| HighTower Advisors, LLC | 0.02% | Add +1.9% | 404,439 | $17.3M |
| Cetera Investment Advisers | 0.01% | Reduce -5.0% | 318,614 | $13.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.7% | 307,062 | $13.1M |
| Creative Planning | 0.01% | New | 270,134 | $11.5M |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 253,724 | $10.8M |
| SageView Advisory Group, LLC | 0.38% | Add +5.9% | 243,778 | $10.4M |
| Ascent Wealth Partners, LLC | 1.18% | Reduce -1.5% | 238,579 | $10.2M |
| Advisory Alpha, LLC | 0.27% | Add +0.3% | 230,925 | $9.9M |
| Truist Financial Corp. | 0.01% | Reduce -0.4% | 228,563 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.5% | 220,358 | $9.4M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -0.9% | 191,832 | $8.2M |
| Rothschild Wealth LLC | 0.68% | Reduce -3.0% | 176,212 | $7.5M |
| Brookstone Capital Management | 0.08% | Reduce -80.8% | 170,207 | $7.3M |
| Composition Wealth, LLC | 0.10% | Reduce -7.5% | 164,790 | $7.0M |
| Cerity Partners LLC | 0.01% | Reduce -7.6% | 163,483 | $7.0M |
| CoreCap Advisors, LLC | 0.22% | Reduce -1.1% | 151,264 | $6.5M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -1.4% | 147,105 | $6.3M |
| Cornerstone Wealth, LLC | 3.54% | — | 141,024 | $6.3M |
| Gill Capital Partners, LLC | 1.71% | Reduce -0.7% | 139,320 | $6.0M |
| McAlister, Sweet & Associates, Inc. | 3.29% | Reduce -0.1% | 123,704 | $5.3M |
| Diligent Investors, LLC | 1.27% | Reduce -0.3% | 119,913 | $5.1M |
| Capital Investment Advisory Services, LLC | 0.32% | Reduce -0.0% | 102,649 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.3% | 95,922 | $4.1M |
| Southland Equity Partners LLC | 0.71% | Reduce -1.4% | 85,042 | $3.6M |
| Bellwether Advisors, LLC | 0.61% | Reduce -0.5% | 84,532 | $3.6M |
| Trek Financial, LLC | 0.18% | Reduce -1.5% | 80,886 | $3.5M |
| Keating Financial Advisory Services, Inc. | 0.56% | Reduce -3.3% | 80,478 | $3.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Add +100.0% | 79,992 | $3.4M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -3.4% | 78,555 | $3.4M |
| Mariner, LLC | 0.00% | Reduce -39.0% | 78,300 | $3.3M |
| Captrust Financial Advisors | 0.01% | Reduce -0.9% | 78,059 | $3.3M |
| KFG Wealth Management, LLC | 0.43% | Reduce -6.8% | 77,187 | $3.3M |
| Lineweaver Wealth Advisors, LLC | 0.43% | No change | 74,853 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.7% | 72,558 | $3.1M |
| MAI Capital Management | 0.02% | Reduce -4.1% | 72,036 | $3.1M |
| First Commonwealth Financial Corp | 0.46% | Add +1.7% | 66,951 | $2.9M |
| Cassady Wealth & Retirement Planning, LLC | 1.44% | Reduce -0.3% | 62,339 | $2.8M |
| Keystone Wealth Services, LLC | 0.58% | Reduce -14.4% | 63,833 | $2.7M |
| CRA Financial Services, LLC | 0.35% | Reduce -4.9% | 63,546 | $2.7M |
| AE Wealth Management LLC | 0.01% | Reduce -8.8% | 61,881 | $2.6M |
| Yarger Wealth Strategies, LLC | 1.03% | Add +0.1% | 59,202 | $2.5M |
| Chris Bulman Inc | 1.07% | Reduce -11.1% | 57,414 | $2.5M |
| Corrado Advisors, LLC | 1.26% | Reduce -2.3% | 56,470 | $2.4M |
| BCS Wealth Management | 0.48% | Reduce -51.6% | 55,377 | $2.4M |
| Atria Investments, Inc | 0.03% | Reduce -48.1% | 54,309 | $2.3M |
| Mutual Advisors, LLC | 0.05% | Add +10.6% | 52,715 | $2.3M |
| COFG Advisors, LLC | 0.56% | No change | 52,671 | $2.3M |
| MTM Financial Group, LLC | 1.02% | Reduce -0.5% | 51,049 | $2.2M |
| DHJJ Financial Advisors, Ltd. | 0.69% | Reduce 0.0% | 48,940 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -40.0% | 48,523 | $2.1M |
| Global Assets Advisory, LLC | 0.58% | Reduce -0.3% | 47,535 | $2.0M |
| Wealth Alliance, LLC | 0.19% | Reduce -0.8% | 46,172 | $2.0M |
| Retirement Guys Formula LLC | 0.90% | New | 45,705 | $2.0M |
| First City Capital Management, Inc. | 1.03% | Reduce -1.1% | 45,375 | $1.9M |
| Tradition Wealth Management, LLC | 0.12% | Reduce -30.6% | 40,772 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +48.9% | 40,344 | $1.7M |
| Weaver Capital Management LLC | 0.37% | Reduce -2.1% | 39,999 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Reduce -1.0% | 39,082 | $1.7M |
| Valmark Advisers, Inc. | 0.02% | Reduce -12.1% | 38,468 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -4.5% | 38,109 | $1.6M |
| Clay Northam Wealth Management, LLC | 0.90% | No change | 37,370 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -80.7% | 37,078 | $1.6M |
| Orion Capital Management LLC | 0.51% | Reduce -1.0% | 34,915 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +0.2% | 34,399 | $1.5M |
| Cornerstone Wealth Group, LLC | 0.09% | Reduce -0.1% | 33,094 | $1.5M |
| Fiduciary Financial Group, LLC | 0.19% | Reduce -7.7% | 33,995 | $1.5M |
| FSA Advisors, Inc. | 0.95% | Reduce -1.1% | 33,706 | $1.4M |
| Red Crane Wealth Management, LLC | 1.16% | Reduce -6.4% | 33,092 | $1.4M |
| ARS Wealth Advisors Group, LLC | 0.12% | Reduce -1.3% | 32,737 | $1.4M |
| Citadel Advisors | 0.00% | Add +121.6% | 31,730 | $1.4M |
| GTS Financial, LLC | 1.06% | — | 35,480 | $1.3M |
| Continuum Advisory, LLC | 0.13% | Reduce -0.0% | 30,930 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +62.3% | 30,286 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -9.0% | 30,214 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.4% | 29,912 | $1.3M |
| BCGM Wealth Management, LLC | 0.32% | No change | 29,776 | $1.3M |
| Old Mission Capital LLC | 0.03% | New | 26,000 | $1.1M |
| BFI Wealth Solutions, LLC | 1.06% | Add +4.0% | 25,825 | $1.1M |
| Selby Wealth Management, LLC | 0.43% | Reduce -1.4% | 25,444 | $1.1M |
| TopTier Wealth Management, LLC | 0.66% | No change | 24,946 | $1.1M |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -1.5% | 24,224 | $1.0M |
| Weaver Consulting Group | 0.24% | Reduce -5.2% | 23,810 | $1.0M |
| Harbour Investments, Inc. | 0.02% | Add +74.4% | 23,526 | $1.0M |
| RFG Advisory, LLC | 0.02% | Reduce -24.6% | 22,255 | $951K |
| Triton Financial Group Inc | 1.61% | Add +100.0% | 21,470 | $923K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.15% | No change | 21,463 | $917K |
| Pinnacle Wealth Management Group, Inc. | 0.44% | No change | 20,805 | $889K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -12.0% | 20,661 | $883K |
| Focus Financial Network, Inc. | 0.03% | No change | 19,989 | $854K |
| Natixis Advisors, LLC | 0.00% | No change | 19,389 | $828K |
| Caliber Wealth Management, LLC / KS | 0.09% | No change | 19,226 | $821K |
| Beacon Financial Advisory LLC | 0.18% | Reduce -1.6% | 18,356 | $784K |
| Outlook Wealth Advisors, LLC | 0.19% | No change | 18,141 | $775K |
| Visionary Wealth Advisors | 0.03% | Reduce -25.2% | 17,776 | $759K |
| Buska Wealth Management, LLC | 0.30% | Reduce -21.7% | 17,731 | $757K |
| Spire Wealth Management | 0.02% | No change | 16,537 | $706K |
| Independent Financial Group, LLC | 0.02% | Reduce -7.5% | 16,491 | $704K |
| World Investment Advisors | 0.01% | Reduce -3.6% | 16,325 | $697K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.8% | 16,303 | $696K |
| Benjamin Edwards Inc. | 0.01% | Reduce -15.0% | 16,272 | $695K |
| Cape Investment Advisory, Inc. | 0.23% | Reduce -0.8% | 16,270 | $695K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,967 | $682K |
| Retirement Planning Group, LLC | 0.02% | No change | 15,663 | $669K |
| McAdam, LLC | 0.03% | No change | 15,555 | $665K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Reduce -3.2% | 15,195 | $649K |
| Merit Financial Group, LLC | 0.00% | Add +2.0% | 15,079 | $644K |
| Straight Path Wealth Management | 0.17% | No change | 15,018 | $642K |
| Quest 10 Wealth Builders, Inc. | 0.56% | No change | 14,988 | $640K |
| Summit Wealth Partners, LLC | 0.10% | Reduce -4.6% | 14,799 | $632K |
| Castle Rock Wealth Management, LLC | 0.13% | No change | 14,424 | $619K |
| IFP Advisors, Inc | 0.01% | Reduce -19.0% | 14,351 | $613K |
| John W. Brooker & Co., CPAs | 0.96% | Reduce -7.6% | 14,250 | $609K |
| PTM Wealth Management, LLC | 0.32% | Reduce -7.2% | 14,144 | $608K |
| Milestone Asset Management, LLC | 0.11% | Reduce -4.6% | 13,914 | $594K |
| Altfest L J & Co. Inc. | 0.06% | Reduce -0.0% | 13,766 | $588K |
| Jacobi Capital Management LLC | 0.03% | Reduce -26.4% | 13,517 | $577K |
| Integrity Advisory Solutions, LLC | 0.07% | Reduce -47.8% | 13,103 | $560K |
| Principal Securities, Inc. | 0.01% | Reduce -2.6% | 12,959 | $554K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.6% | 12,922 | $552K |
| Soltis Investment Advisors LLC | 0.04% | Reduce -10.1% | 12,828 | $548K |
| Dakota Wealth Management | 0.01% | No change | 12,247 | $523K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -5.3% | 11,526 | $492K |
| Sugar Maple Asset Management, LLC | 0.29% | Reduce -5.0% | 11,348 | $485K |
| Capital Analysts, LLC | 0.01% | No change | 10,954 | $468K |
| Jessup Wealth Management, Inc | 0.17% | Reduce -0.5% | 10,761 | $460K |
| Archer Investment Corp | 0.10% | No change | 10,599 | $453K |
| AA Financial Advisors, LLC | 0.06% | No change | 10,412 | $445K |
| Cypress Wealth Services, LLC | 0.06% | No change | 10,266 | $439K |
| Sigma Planning Corp | 0.01% | Reduce -66.5% | 10,063 | $430K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -1.0% | 10,044 | $429K |
| Liberty Atlantic Advisors LLC | 0.36% | Reduce -7.4% | 9,776 | $418K |
| GTS Securities LLC | 0.01% | New | 9,755 | $417K |
| Maltin Wealth Management, Inc. | 0.16% | Reduce -28.7% | 9,678 | $413K |
| Vantage Point Financial LLC | 0.14% | Reduce -1.3% | 9,555 | $408K |
| Nikulski Financial, Inc. | 0.10% | Reduce -1.4% | 9,508 | $406K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 9,432 | $403K |
| Lakeridge Wealth Management LLC | 0.16% | Reduce -1.1% | 8,942 | $382K |
| City Holding Co. | 0.05% | Reduce -7.8% | 8,932 | $382K |
| RiverTree Advisors, LLC | 0.24% | No change | 8,911 | $381K |
| Fortune Financial Group, Inc. | 0.33% | Reduce -0.6% | 8,535 | $365K |
| IHT Wealth Management, LLC | 0.01% | Add +2.3% | 8,283 | $354K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 8,248 | $352K |
| BigSur Wealth Management LLC | 0.10% | Add +71.0% | 7,927 | $339K |
| Compass Advisory Group LLC | 0.09% | No change | 7,690 | $329K |
| Madison Wealth Partners, Inc | 0.05% | Reduce -3.0% | 7,578 | $324K |
| AssuredPartners Investment Advisors, LLC | 0.04% | No change | 7,519 | $323K |
| Arax Advisory Partners | 0.01% | Reduce -0.5% | 7,519 | $321K |
| WealthPLAN Partners, LLC | 0.06% | Reduce -7.8% | 7,517 | $321K |
| Elmwood Wealth Management, Inc. | 0.09% | No change | 7,300 | $312K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 7,272 | $311K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.8% | 7,246 | $310K |
| Certified Advisory Corp | 0.03% | No change | 7,203 | $308K |
| Atticus Wealth Management, LLC | 0.08% | No change | 7,155 | $306K |
| Brown Wealth Management, LLC | 0.08% | No change | 7,078 | $302K |
| Ameriflex Group, Inc. | 0.15% | No change | 6,879 | $294K |
| Bison Wealth, LLC | 0.03% | No change | 6,400 | $288K |
| BIP Wealth, LLC | 0.01% | Reduce -0.8% | 6,701 | $286K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 6,609 | $282K |
| Wisconsin Wealth Advisors, LLC | 0.28% | No change | 6,596 | $282K |
| Curated Wealth Partners LLC | 0.04% | Reduce -59.6% | 6,580 | $281K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -19.5% | 6,186 | $276K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 6,295 | $269K |
| Evolution Wealth Management Inc. | 0.19% | No change | 6,231 | $266K |
| Two Sigma Securities, LLC | 0.03% | Reduce -31.0% | 6,213 | $265K |
| Integrity Alliance, Llc. | 0.01% | Reduce -24.9% | 6,190 | $264K |
| Morgan Stanley | 0.00% | Add +339.5% | 6,043 | $258K |
| Valtinson Bruner Financial Planning LLC | 0.07% | Reduce -15.4% | 6,019 | $257K |
| Pacific Park Financial, Inc. | 0.17% | No change | 5,936 | $254K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -19.3% | 5,910 | $252K |
| Galvin, Gaustad & Stein, LLC | 0.02% | Reduce -0.2% | 5,722 | $244K |
| Jane Street Group, LLC | 0.00% | New | 5,584 | $239K |
| PFG Advisors | 0.01% | Reduce -0.1% | 5,503 | $235K |
| Fiduciary Alliance LLC | 0.01% | Reduce -9.7% | 5,295 | $235K |
| Garden State Investment Advisory Services LLC | 0.06% | No change | 5,450 | $233K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -74.9% | 5,392 | $230K |
| Hohimer Wealth Management, LLC | 0.03% | No change | 5,231 | $223K |
| Forty-three Eighteen Advisors, LLC | 0.17% | Reduce -13.3% | 5,228 | $223K |
| ProCore Advisors, LLC | 0.34% | No change | 5,200 | $222K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,162 | $221K |
| Kathmere Capital Management, LLC | 0.01% | No change | 5,000 | $214K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,870 | $208K |
| Strategic Blueprint, LLC | 0.01% | Reduce -3.5% | 4,733 | $202K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.9% | 4,013 | $171K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.7% | 3,966 | $167K |
| WealthShield Partners, LLC | 0.02% | No change | 3,850 | $164K |
| Financial Network Wealth Advisors LLC | 0.16% | No change | 3,761 | $161K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,375 | $101K |
| Wagner Wealth Management, LLC | 0.02% | No change | 2,000 | $85K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,745 | $75K |
| JDM Financial Group LLC | 0.03% | No change | 1,704 | $73K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,685 | $72K |
| Triumph Capital Management | 0.01% | No change | 1,580 | $67K |
| Barclays PLC | 0.00% | Reduce -71.2% | 1,339 | $57K |
| Integrity Financial Corp | 0.03% | Reduce -1.1% | 1,286 | $55K |
| Bernard Wealth Management Corp. | 0.02% | No change | 1,080 | $46K |
| Sunbelt Securities, Inc. | 0.00% | No change | 900 | $38K |
| Royal Bank of Canada | 0.00% | Reduce -26.6% | 550 | $23K |
| UBS Group AG | 0.00% | Reduce -15.9% | 391 | $17K |
| Anfield Capital Management, LLC | 0.00% | No change | 342 | $15K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -77.2% | 311 | $13K |
| Whipplewood Advisors, LLC | 0.00% | No change | 206 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -89.7% | 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.