Innovator U.s. Equity Power ETF (PAUG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of PAUG (all 13F filers)
- Alliancebernstein3.1 MInvestment firm−62 K
- Penserra Capital Management1.6 MType not verified+83 K
- Osaic Holdings928 KWealth adviser+137 K
- Commonwealth Equity Services512 KWealth adviser−73 K
- Focus Partners Wealth498 KWealth adviser−15 K
- Cresset Asset Management440 KWealth adviser−7,338
- Blair William378 KWealth adviser−27 K
- Kestra Advisory Services357 KWealth adviser−51 K
- HighTower Advisors336 KWealth adviser−68 K
- Cetera Investment Advisers286 KWealth adviser−33 K
- Shares
- 3.1 M
- Change
- −62 K
See more
- Type
- Investment firm
- Value
- $133M
- Shares
- 1.6 M
- Change
- +83 K
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- Type
- Type not verified
- Value
- $73.3M
- Shares
- 928 K
- Change
- +137 K
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- Type
- Wealth adviser
- Value
- $42.4M
- Shares
- 512 K
- Change
- −73 K
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- Type
- Wealth adviser
- Value
- $23.4M
- Shares
- 498 K
- Change
- −15 K
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- Type
- Wealth adviser
- Value
- $22.7M
- Shares
- 440 K
- Change
- −7,338
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- Type
- Wealth adviser
- Value
- $20.1M
- Shares
- 378 K
- Change
- −27 K
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- Type
- Wealth adviser
- Value
- $17.2M
- Shares
- 357 K
- Change
- −51 K
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- Type
- Wealth adviser
- Value
- $16.3M
- Shares
- 336 K
- Change
- −68 K
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- Type
- Wealth adviser
- Value
- $15.3M
- Shares
- 286 K
- Change
- −33 K
See more
- Type
- Wealth adviser
- Value
- $13.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗