Innovator U.S. Equity PowerPAUGETF
13F holders, Q2 2026 (June 30)214holders +4
10new positions
8sold out
1famous investor
$45.05avg. 13F price*
At the end of Q2 2026, 214 institutions reported holding Innovator U.S. Equity Power (PAUG) in their 13F filings, up 4 from Q1 2026. 10 opened new positions and 8 sold out. The largest holders were Alliancebernstein L.P. ($133.0M), Penserra Capital Management LLC ($73.3M) and Osaic Holdings, Inc. ($42.4M). 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.1M |
| Exits | 8 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 609,529 shares bought and 1,091,665 shares sold, net −482,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| Alliancebernstein L.P. | 0.04% | Reduce -1.9% | 3,112,734 | $133.0M |
| Penserra Capital Management LLC | 0.56% | Add +5.4% | 1,605,965 | $73.3M |
| Osaic Holdings, Inc. | 0.05% | Add +17.2% | 928,265 | $42.4M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -12.5% | 511,719 | $23.4M |
| Focus Partners Wealth | 0.02% | Reduce -3.0% | 498,072 | $22.7M |
| Cresset Asset Management, LLC | 0.07% | Reduce -1.6% | 439,838 | $20.1M |
| Blair William & Co. | 0.04% | Reduce -6.6% | 377,754 | $17.2M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -12.6% | 356,698 | $16.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -16.9% | 336,281 | $15.3M |
| Cetera Investment Advisers | 0.01% | Reduce -10.3% | 285,739 | $13.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.0% | 282,430 | $12.9M |
| Creative Planning | 0.01% | Reduce -2.1% | 264,560 | $12.1M |
| LPL Financial LLC | 0.00% | Add +0.3% | 254,548 | $11.6M |
| SageView Advisory Group, LLC | 0.35% | Reduce -4.1% | 233,712 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 215,694 | $9.8M |
| Ascent Wealth Partners, LLC | 0.96% | Reduce -11.9% | 210,214 | $9.6M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +40.7% | 206,911 | $9.4M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +0.1% | 191,998 | $8.8M |
| Truist Financial Corp. | 0.01% | Reduce -20.9% | 180,690 | $8.2M |
| Rothschild Wealth LLC | 0.62% | Reduce -3.2% | 170,627 | $7.8M |
| Composition Wealth, LLC | 0.09% | Reduce -3.5% | 159,083 | $7.3M |
| CoreCap Advisors, LLC | 0.20% | Reduce -1.9% | 148,465 | $6.8M |
| Cerity Partners LLC | 0.01% | Reduce -14.4% | 139,971 | $6.4M |
| Brookstone Capital Management | 0.06% | Reduce -18.4% | 138,876 | $6.3M |
| Gill Capital Partners, LLC | 1.60% | Reduce -5.3% | 131,965 | $6.0M |
| McAlister, Sweet & Associates, Inc. | 3.01% | Reduce -0.1% | 123,580 | $5.6M |
| Diligent Investors, LLC | 1.22% | Reduce -0.3% | 119,596 | $5.5M |
| Susquehanna International Group, LLP | 0.00% | Add +258.2% | 108,475 | $5.0M |
| Atria Investments, Inc | 0.05% | Add +92.4% | 104,514 | $4.8M |
| Mariner, LLC | 0.00% | Add +32.6% | 103,816 | $4.7M |
| Capital Investment Advisory Services, LLC | 0.29% | Reduce -1.1% | 101,541 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.7% | 92,363 | $4.2M |
| Bellwether Advisors, LLC | 0.57% | No change | 84,532 | $3.9M |
| Southland Equity Partners LLC | 0.66% | Reduce -3.0% | 82,461 | $3.8M |
| Keating Financial Advisory Services, Inc. | 0.48% | Add +0.2% | 80,659 | $3.7M |
| Captrust Financial Advisors | 0.01% | Reduce -0.2% | 77,886 | $3.6M |
| Lineweaver Wealth Advisors, LLC | 0.41% | No change | 74,853 | $3.4M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -5.1% | 74,535 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.7% | 73,089 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +45.7% | 70,685 | $3.2M |
| KFG Wealth Management, LLC | 0.36% | Reduce -10.3% | 69,241 | $3.2M |
| Trek Financial, LLC | 0.15% | Reduce -16.6% | 67,503 | $3.1M |
| First Commonwealth Financial Corp | 0.42% | Reduce -1.7% | 65,824 | $3.0M |
| Advisory Alpha, LLC | 0.07% | Reduce -72.7% | 63,105 | $2.9M |
| Cassady Wealth & Retirement Planning, LLC | 1.32% | Reduce -0.1% | 62,298 | $2.8M |
| Keystone Wealth Services, LLC | 0.51% | Reduce -5.9% | 60,091 | $2.7M |
| CRA Financial Services, LLC | 0.32% | Reduce -5.7% | 59,910 | $2.7M |
| Yarger Wealth Strategies, LLC | 0.96% | Reduce -1.0% | 58,602 | $2.7M |
| MAI Capital Management | 0.01% | Reduce -18.5% | 58,698 | $2.7M |
| Chris Bulman Inc | 0.95% | Reduce -0.7% | 56,987 | $2.6M |
| Corrado Advisors, LLC | 1.16% | Reduce -1.9% | 55,384 | $2.5M |
| BCS Wealth Management | 0.45% | Reduce -0.3% | 55,204 | $2.5M |
| COFG Advisors, LLC | 0.41% | Reduce -1.3% | 51,992 | $2.4M |
| MTM Financial Group, LLC | 0.99% | Reduce -0.7% | 50,714 | $2.3M |
| Old Mission Capital LLC | 0.06% | Add +93.4% | 50,280 | $2.3M |
| DHJJ Financial Advisors, Ltd. | 0.64% | Reduce -0.9% | 48,486 | $2.2M |
| Mutual Advisors, LLC | 0.04% | Reduce -9.8% | 47,548 | $2.2M |
| Global Assets Advisory, LLC | 0.46% | Reduce -2.7% | 46,250 | $2.1M |
| Wealth Alliance, LLC | 0.17% | Reduce -1.9% | 45,291 | $2.1M |
| First City Capital Management, Inc. | 1.00% | Reduce -0.3% | 45,250 | $2.1M |
| Retirement Guys Formula LLC | 0.69% | Reduce -12.3% | 40,076 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Reduce -50.3% | 39,761 | $1.8M |
| Tradition Wealth Management, LLC | 0.11% | Reduce -4.7% | 38,855 | $1.8M |
| Advisory Services Network, LLC | 0.02% | Reduce -2.6% | 38,057 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.3% | 37,912 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -5.9% | 37,978 | $1.7M |
| HRT Financial LP | 0.00% | New | 37,745 | $1.7M |
| Weaver Capital Management LLC | 0.38% | No change | 39,999 | $1.7M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -4.0% | 36,573 | $1.7M |
| Clay Northam Wealth Management, LLC | 0.82% | Reduce -2.7% | 36,370 | $1.7M |
| AE Wealth Management LLC | 0.01% | Reduce -42.4% | 35,620 | $1.6M |
| Orion Capital Management LLC | 0.49% | No change | 34,915 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +1.3% | 34,830 | $1.6M |
| Valmark Advisers, Inc. | 0.02% | Reduce -11.9% | 33,894 | $1.5M |
| Cornerstone Wealth Group, LLC | 0.09% | Add +0.2% | 33,172 | $1.5M |
| Red Crane Wealth Management, LLC | 1.11% | No change | 33,092 | $1.5M |
| ARS Wealth Advisors Group, LLC | 0.12% | No change | 32,737 | $1.5M |
| Fiduciary Financial Group, LLC | 0.17% | Reduce -4.1% | 32,595 | $1.5M |
| FSA Advisors, Inc. | 0.68% | Reduce -3.5% | 32,525 | $1.5M |
| Continuum Advisory, LLC | 0.11% | Reduce -0.0% | 30,923 | $1.4M |
| GTS Financial, LLC | 1.02% | Reduce -2.8% | 34,471 | $1.4M |
| BCGM Wealth Management, LLC | 0.29% | No change | 29,776 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +421.7% | 29,134 | $1.3M |
| BFI Wealth Solutions, LLC | 0.97% | Add +11.4% | 28,761 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.7% | 28,212 | $1.3M |
| TopTier Wealth Management, LLC | 0.69% | No change | 24,946 | $1.1M |
| Selby Wealth Management, LLC | 0.40% | Reduce -2.1% | 24,901 | $1.1M |
| Silver Oak Securities, Incorporated | 0.07% | No change | 24,224 | $1.1M |
| Weaver Consulting Group | 0.22% | Reduce -0.0% | 23,808 | $1.1M |
| Harbour Investments, Inc. | 0.01% | Reduce -3.1% | 22,798 | $1.0M |
| RFG Advisory, LLC | 0.02% | No change | 22,255 | $1.0M |
| Schulz Wealth, LTD. | 0.52% | — | 22,035 | $1.0M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.15% | No change | 21,463 | $980K |
| Pinnacle Wealth Management Group, Inc. | 0.43% | Reduce -2.2% | 20,350 | $929K |
| Focus Financial Network, Inc. | 0.03% | Add +0.6% | 20,099 | $917K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -2.8% | 20,088 | $917K |
| Natixis Advisors, LLC | 0.00% | No change | 19,389 | $884K |
| Caliber Wealth Management, LLC / KS | 0.08% | No change | 19,226 | $877K |
| Beacon Financial Advisory LLC | 0.17% | No change | 18,356 | $838K |
| Outlook Wealth Advisors, LLC | 0.18% | No change | 18,141 | $828K |
| Quantinno Capital Management LP | 0.00% | New | 17,654 | $806K |
| Visionary Wealth Advisors | 0.03% | Reduce -1.3% | 17,552 | $801K |
| Vaquero Private Wealth, Ltd. | 0.16% | — | 17,500 | $799K |
| IFP Advisors, Inc | 0.01% | Add +15.8% | 16,617 | $758K |
| Buska Wealth Management, LLC | 0.27% | Reduce -7.3% | 16,433 | $750K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.1% | 16,295 | $744K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.5% | 15,731 | $718K |
| Cape Investment Advisory, Inc. | 0.19% | Reduce -3.7% | 15,670 | $715K |
| Retirement Planning Group, LLC | 0.02% | No change | 15,663 | $715K |
| Spire Wealth Management | 0.02% | Reduce -5.5% | 15,626 | $713K |
| World Investment Advisors | 0.01% | No change | 16,325 | $713K |
| Dakota Wealth Management | 0.01% | Add +27.4% | 15,606 | $712K |
| McAdam, LLC | 0.03% | No change | 15,555 | $710K |
| Benjamin Edwards Inc. | 0.01% | Reduce -4.6% | 15,522 | $708K |
| Straight Path Wealth Management | 0.16% | No change | 15,018 | $685K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Reduce -1.3% | 15,003 | $685K |
| Quest 10 Wealth Builders, Inc. | 0.53% | Reduce -0.1% | 14,972 | $683K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.9% | 14,935 | $682K |
| Independent Financial Group, LLC | 0.01% | Reduce -10.7% | 14,727 | $672K |
| Castle Rock Wealth Management, LLC | 0.13% | Reduce -0.6% | 14,340 | $654K |
| PTM Wealth Management, LLC | 0.29% | No change | 14,144 | $649K |
| Altfest L J & Co. Inc. | 0.06% | No change | 13,766 | $628K |
| Milestone Asset Management, LLC | 0.10% | Reduce -2.2% | 13,608 | $621K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.6% | 12,999 | $593K |
| Principal Securities, Inc. | 0.01% | Reduce -0.0% | 12,957 | $591K |
| Jacobi Capital Management LLC | 0.03% | Reduce -4.5% | 12,903 | $589K |
| Soltis Investment Advisors LLC | 0.03% | No change | 12,828 | $585K |
| Citadel Advisors | 0.00% | Reduce -59.6% | 12,817 | $585K |
| Summit Wealth Partners, LLC | 0.08% | Reduce -14.9% | 12,590 | $575K |
| Cornerstone Wealth, LLC | 0.28% | Reduce -91.3% | 12,211 | $560K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.5% | 11,468 | $523K |
| Sugar Maple Asset Management, LLC | 0.33% | Reduce -1.0% | 11,233 | $513K |
| Capital Analysts, LLC | 0.01% | No change | 10,954 | $500K |
| Triton Financial Group Inc | 0.28% | Reduce -50.0% | 10,735 | $490K |
| Archer Investment Corp | 0.09% | No change | 10,599 | $484K |
| Integrity Advisory Solutions, LLC | 0.05% | Reduce -19.4% | 10,563 | $482K |
| Jessup Wealth Management, Inc | 0.14% | Reduce -2.1% | 10,530 | $481K |
| AA Financial Advisors, LLC | 0.06% | Add +1.1% | 10,525 | $480K |
| Sigma Planning Corp | 0.01% | Add +2.2% | 10,282 | $469K |
| Cypress Wealth Services, LLC | 0.06% | No change | 10,266 | $469K |
| Liberty Atlantic Advisors LLC | 0.32% | No change | 9,776 | $446K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -3.2% | 9,722 | $444K |
| Vantage Point Financial LLC | 0.13% | No change | 9,555 | $436K |
| Nikulski Financial, Inc. | 0.09% | No change | 9,508 | $434K |
| Axxcess Wealth Management, LLC | 0.01% | New | 9,244 | $422K |
| Lakeridge Wealth Management LLC | 0.15% | No change | 8,942 | $408K |
| Arax Advisory Partners | 0.00% | Add +18.7% | 8,926 | $407K |
| RiverTree Advisors, LLC | 0.24% | No change | 8,911 | $407K |
| City Holding Co. | 0.05% | Reduce -1.1% | 8,835 | $403K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 9,432 | $403K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -70.9% | 8,804 | $402K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 8,407 | $384K |
| Two Sigma Securities, LLC | 0.03% | Add +34.3% | 8,342 | $381K |
| IHT Wealth Management, LLC | 0.01% | No change | 8,283 | $378K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 8,248 | $376K |
| John W. Brooker & Co., CPAs | 0.44% | Reduce -43.4% | 8,065 | $368K |
| Fortune Financial Group, Inc. | 0.29% | Reduce -6.1% | 8,011 | $366K |
| BigSur Wealth Management LLC | 0.09% | Reduce -2.2% | 7,752 | $354K |
| Compass Advisory Group LLC | 0.08% | No change | 7,690 | $351K |
| Madison Wealth Partners, Inc | 0.04% | No change | 7,578 | $346K |
| AssuredPartners Investment Advisors, LLC | 0.03% | No change | 7,519 | $343K |
| WealthPLAN Partners, LLC | 0.07% | No change | 7,517 | $343K |
| Maltin Wealth Management, Inc. | 0.11% | Reduce -22.9% | 7,457 | $340K |
| Elmwood Wealth Management, Inc. | 0.08% | No change | 7,300 | $333K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 7,272 | $332K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.8% | 7,186 | $328K |
| Atticus Wealth Management, LLC | 0.08% | Reduce -0.3% | 7,135 | $326K |
| Brown Wealth Management, LLC | 0.07% | No change | 7,078 | $323K |
| Certified Advisory Corp | 0.03% | Reduce -4.1% | 6,905 | $315K |
| Ameriflex Group, Inc. | 0.13% | No change | 6,879 | $314K |
| BIP Wealth, LLC | 0.01% | No change | 6,701 | $306K |
| Wisconsin Wealth Advisors, LLC | 0.26% | No change | 6,596 | $301K |
| Curated Wealth Partners LLC | 0.03% | No change | 6,580 | $300K |
| Bedel Financial Consulting, Inc. | 0.03% | Reduce -2.0% | 6,475 | $296K |
| Bison Wealth, LLC | 0.03% | No change | 6,400 | $293K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 6,295 | $287K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,186 | $283K |
| Morgan Stanley | 0.00% | No change | 6,043 | $276K |
| Valtinson Bruner Financial Planning LLC | 0.07% | No change | 6,019 | $275K |
| Evolution Wealth Management Inc. | 0.16% | Reduce -5.7% | 5,874 | $268K |
| Integrity Alliance, Llc. | 0.01% | Reduce -5.4% | 5,858 | $267K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -1.3% | 5,832 | $266K |
| Pacific Park Financial, Inc. | 0.15% | Reduce -4.0% | 5,700 | $260K |
| Galvin, Gaustad & Stein, LLC | 0.02% | Reduce -5.9% | 5,384 | $246K |
| Hohimer Wealth Management, LLC | 0.02% | No change | 5,231 | $239K |
| ProCore Advisors, LLC | 0.29% | No change | 5,200 | $237K |
| PFG Advisors | 0.01% | Reduce -6.2% | 5,162 | $236K |
| Belpointe Asset Management LLC | 0.01% | Reduce -0.1% | 5,156 | $235K |
| Garden State Investment Advisory Services LLC | 0.05% | Reduce -7.3% | 5,050 | $230K |
| Interchange Capital Partners, LLC | 0.04% | New | 5,000 | $228K |
| Kathmere Capital Management, LLC | 0.01% | No change | 5,000 | $228K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,870 | $222K |
| Strategic Blueprint, LLC | 0.01% | Reduce -4.3% | 4,531 | $207K |
| Forty-three Eighteen Advisors, LLC | 0.14% | Reduce -13.4% | 4,528 | $207K |
| Faithward Advisors, LLC | 0.03% | New | 4,492 | $205K |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.7% | 4,481 | $205K |
| Kachkovsky & Fisher, Inc. | 0.19% | — | 4,429 | $202K |
| Integral Investment Advisors, Inc. | 0.04% | New | 4,414 | $201K |
| WealthShield Partners, LLC | 0.03% | No change | 3,850 | $176K |
| Financial Network Wealth Advisors LLC | 0.17% | No change | 3,761 | $172K |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.5% | 2,795 | $127K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,375 | $108K |
| MidFirst Bank | 0.01% | New | 2,209 | $101K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,745 | $80K |
| JDM Financial Group LLC | 0.03% | No change | 1,704 | $78K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,685 | $77K |
| Triumph Capital Management | 0.01% | No change | 1,580 | $72K |
| Integrity Financial Corp | 0.03% | No change | 1,286 | $59K |
| Bernard Wealth Management Corp. | 0.02% | No change | 1,080 | $49K |
| Royal Bank of Canada | 0.00% | No change | 550 | $25K |
| Assetmark, Inc. | 0.00% | Add +874.5% | 458 | $21K |
| Wells Fargo & Company | 0.00% | New | 389 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 386 | $18K |
| Compass Financial Management LLC | 0.00% | — | 138 | $6K |
"% 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.