INNOVATOR U.S. EQUITY POWER PAUG
$45.67
+0.1% 52w: $39.49 – $45.67
Latest 13F among current holders filed 12 days ago (Jun 23, 2026)
Price — last 12 months
research preview data39.4942.5845.67
Jun 20, 2025 Jul 2, 2026
Institutional holders
209
-14 QoQ
13F value
$695.8M
-11.1% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns PAUG?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | Long only active | 3.2M | $137.3M | 0.0% | -3.6% |
| Penserra Capital Management LLC | Diversified mechanical | 1.5M | $65.1M | 0.8% | +6.0% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 791.8K | $33.8M | 0.0% | -44.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 584.9K | $25.0M | 0.0% | -2.2% |
| Focus Partners Wealth | Wealth advisor | 513.3K | $21.9M | 0.0% | -9.4% |
| Cresset Asset Management, LLC | Wealth advisor | 447.2K | $19.1M | 0.1% | -2.7% |
| Kestra Advisory Services, LLC | Wealth advisor | 408.1K | $17.4M | 0.1% | +36.7% |
| BLAIR WILLIAM & CO/IL | Diversified mechanical | 404.5K | $17.3M | 0.0% | -6.3% |
| HighTower Advisors, LLC | Diversified mechanical | 404.4K | $17.3M | 0.0% | +1.9% |
| Cetera Investment Advisers | Wealth advisor | 318.6K | $13.6M | 0.0% | -5.0% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 307.1K | $13.1M | 0.0% | -4.7% |
| Creative Planning | Wealth advisor | 270.1K | $11.5M | 0.0% | New |
| LPL Financial LLC | Bank broker | 253.7K | $10.8M | 0.0% | -3.4% |
| Ascent Wealth Partners, LLC | Other | 238.6K | $10.2M | 1.2% | -1.5% |
| Advisory Alpha, LLC | Wealth advisor | 230.9K | $9.9M | 0.3% | +0.3% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 228.6K | $9.8M | 0.0% | -0.4% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 220.4K | $9.4M | 0.0% | -24.5% |
| Beacon Pointe Advisors, LLC | Wealth advisor | 191.8K | $8.2M | 0.0% | -0.9% |
| Rothschild Wealth LLC | Wealth advisor | 176.2K | $7.5M | 0.7% | -3.0% |
| Brookstone Capital Management | Wealth advisor | 170.2K | $7.3M | 0.1% | -80.8% |
| Composition Wealth, LLC | Wealth advisor | 164.8K | $7.0M | 0.1% | -7.5% |
| Cerity Partners LLC | Diversified mechanical | 163.5K | $7.0M | 0.0% | -7.6% |
| CoreCap Advisors, LLC | Wealth advisor | 151.3K | $6.5M | 0.2% | -1.2% |
| Concurrent Investment Advisors, LLC | Wealth advisor | 147.1K | $6.3M | 0.1% | -1.4% |
| Cornerstone Wealth, LLC/TN | Wealth advisor | 141.0K | $6.3M | 3.5% | — |
| GILL CAPITAL PARTNERS, LLC | Wealth advisor | 139.3K | $6.0M | 1.7% | -0.7% |
| McAlister, Sweet & Associates, Inc. | Wealth advisor | 123.7K | $5.3M | 3.3% | -0.1% |
| Diligent Investors, LLC | Other | 119.9K | $5.1M | 1.3% | -0.3% |
| Capital Investment Advisory Services, LLC | Wealth advisor | 102.6K | $4.4M | 0.3% | 0.0% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 95.9K | $4.1M | 0.0% | -5.3% |
| Southland Equity Partners LLC | Wealth advisor | 85.0K | $3.6M | 0.7% | -1.4% |
| Bellwether Advisors, LLC | Wealth advisor | 84.5K | $3.6M | 0.6% | -0.4% |
| Trek Financial, LLC | Wealth advisor | 80.9K | $3.5M | 0.2% | -1.5% |
| Keating Financial Advisory Services, Inc. | Wealth advisor | 80.5K | $3.4M | 0.6% | -3.2% |
| Patriot Financial Group Insurance Agency, LLC | Wealth advisor | 80.0K | $3.4M | 0.2% | +100.0% |
| OneDigital Investment Advisors LLC | Wealth advisor | 78.6K | $3.4M | 0.0% | -3.4% |
| Mariner, LLC | Diversified mechanical | 78.3K | $3.3M | 0.0% | -39.0% |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 78.1K | $3.3M | 0.0% | -0.9% |
| KFG WEALTH MANAGEMENT, LLC | Wealth advisor | 77.2K | $3.3M | 0.4% | -6.8% |
| Lineweaver Wealth Advisors, LLC | Wealth advisor | 74.9K | $3.2M | 0.4% | Held |
| Janney Montgomery Scott LLC | Diversified mechanical | 72.6K | $3.1M | 0.0% | -7.6% |
| MAI Capital Management | Wealth advisor | 72.0K | $3.1M | 0.0% | -4.1% |
| First Commonwealth Financial Corp /PA/ | Wealth advisor | 67.0K | $2.9M | 0.5% | +1.7% |
| Cassady Wealth & Retirement Planning, LLC | Wealth advisor | 62.3K | $2.8M | 1.4% | -0.3% |
| Keystone Wealth Services, LLC | Wealth advisor | 63.8K | $2.7M | 0.6% | -14.4% |
| CRA Financial Services, LLC | Wealth advisor | 63.5K | $2.7M | 0.4% | -4.9% |
| AE Wealth Management LLC | Wealth advisor | 61.9K | $2.6M | 0.0% | -8.8% |
| YARGER WEALTH STRATEGIES, LLC | Wealth advisor | 59.2K | $2.5M | 1.0% | +0.1% |
| Chris Bulman Inc | Wealth advisor | 57.4K | $2.5M | 1.1% | -11.1% |
| CORRADO ADVISORS, LLC | Wealth advisor | 56.5K | $2.4M | 1.3% | -2.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.