# INNOVATOR ETFS TRUST (PAUG)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PAUG/

- Reporting holders: 7
- Reported value: $10.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $7.3M | 157,429 | 0.2% | 19 |
| [Weaver Consulting Group](https://holderbook.com/funds/1780055-weaver-consulting-group/) | $1.2M | 26,734 | 0.2% | 15 |
| [Castle Rock Wealth Management, LLC](https://holderbook.com/funds/1727605-castle-rock-wealth-management-llc/) | $598.6K | 12,690 | 0.1% | 16 |
| [Buska Wealth Management, LLC](https://holderbook.com/funds/1910503-buska-wealth-management-llc/) | $509.5K | 10,922 | 0.2% | 11 |
| [Wisconsin Wealth Advisors, LLC](https://holderbook.com/funds/2073891-wisconsin-wealth-advisors-llc/) | $307.7K | 6,596 | 0.3% | 8 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $294.4K | 6,310 | 0.0% | 8 |
| [Galvin, Gaustad & Stein, LLC](https://holderbook.com/funds/1840945-galvin-gaustad-stein-llc/) | $260.1K | 5,575 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 7 | $10.6M |
| Q2 2026 | 212 | $740.1M |
| Q1 2026 | 208 | $703.3M |
| Q4 2025 | 222 | $780.0M |
| Q3 2025 | 203 | $793.2M |
| Q2 2025 | 191 | $602.5M |
| Q1 2025 | 189 | $564.6M |
| Q4 2024 | 208 | $651.0M |
| Q3 2024 | 193 | $634.1M |
| Q2 2024 | 174 | $502.0M |
| Q1 2024 | 180 | $644.0M |
| Q4 2023 | 192 | $753.7M |