INNOVATOR ETFS TRUST (PAUG)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
204
Reporting holders
$641.1M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $133.0M | 3,112,734 | 0.04% | 20q | -2.0%-$2.6M |
| OSAIC HOLDINGS, INC. | $42.4M | 928,265 | 0.05% | 26q | +17.2%+$6.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.4M | 511,719 | 0.03% | 28q | -12.5%-$3.3M |
| Focus Partners Wealth | $22.7M | 498,072 | 0.02% | 9q | -3.0%-$694.1K |
| Cresset Asset Management, LLC | $20.1M | 439,838 | 0.07% | 16q | -1.6%-$334.9K |
| BLAIR WILLIAM & CO/IL | $17.2M | 377,754 | 0.04% | 12q | -6.6%-$1.2M |
| Kestra Advisory Services, LLC | $16.3M | 356,698 | 0.05% | 24q | -12.6%-$2.3M |
| HighTower Advisors, LLC | $15.3M | 336,281 | 0.01% | 27q | -16.9%-$3.1M |
| Cetera Investment Advisers | $13.0M | 285,739 | 0.01% | 23q | -10.3%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $12.9M | 282,430 | 0.00% | 7q | -8.0%-$1.1M |
| Creative Planning | $12.1M | 264,560 | 0.01% | 2q | -2.1%-$254.4K |
| LPL Financial LLC | $11.6M | 254,548 | 0.00% | 18q | HELD |
| SageView Advisory Group, LLC | $10.7M | 233,712 | 0.35% | 9q | -4.1%-$459.4K |
| ENVESTNET ASSET MANAGEMENT INC | $9.8M | 215,694 | 0.00% | 19q | -2.1%-$212.9K |
| Ascent Wealth Partners, LLC | $9.6M | 210,214 | 0.96% | 14q | -11.9%-$1.3M |
| Concurrent Investment Advisors, LLC | $9.4M | 206,911 | 0.08% | 4q | +40.7%+$2.7M |
| Beacon Pointe Advisors, LLC | $8.8M | 191,998 | 0.04% | 24q | HELD |
| TRUIST FINANCIAL CORP | $8.2M | 180,690 | 0.01% | 20q | -20.9%-$2.2M |
| Rothschild Wealth LLC | $7.8M | 170,627 | 0.62% | 3q | -3.2%-$254.9K |
| Composition Wealth, LLC | $7.3M | 159,083 | 0.09% | 8q | -3.5%-$260.5K |
| CoreCap Advisors, LLC | $6.8M | 148,465 | 0.20% | 18q | -1.9%-$127.7K |
| Cerity Partners LLC | $6.4M | 139,971 | 0.01% | 5q | -14.4%-$1.1M |
| Brookstone Capital Management | $6.3M | 138,876 | 0.06% | 16q | -18.4%-$1.4M |
| GILL CAPITAL PARTNERS, LLC | $6.0M | 131,965 | 1.60% | 25q | -5.3%-$335.7K |
| McAlister, Sweet & Associates, Inc. | $5.6M | 123,580 | 3.01% | 16q | HELD |
| Diligent Investors, LLC | $5.5M | 119,596 | 1.22% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M | 108,475 | 0.00% | 16q | +258.2%+$3.6M |
| Atria Investments, Inc | $4.8M | 104,514 | 0.05% | 4q | +92.4%+$2.3M |
| Mariner, LLC | $4.7M | 103,816 | 0.00% | 13q | +32.6%+$1.2M |
| Capital Investment Advisory Services, LLC | $4.6M | 101,541 | 0.29% | 14q | -1.1%-$50.6K |
| Bellwether Advisors, LLC | $3.9M | 84,532 | 0.57% | 23q | HELD |
| Southland Equity Partners LLC | $3.8M | 82,461 | 0.66% | 23q | -3.0%-$117.8K |
| Keating Financial Advisory Services, Inc. | $3.7M | 80,659 | 0.48% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $3.6M | 77,886 | 0.01% | 14q | HELD |
| Lineweaver Wealth Advisors, LLC | $3.4M | 74,853 | 0.40% | 20q | HELD |
| OneDigital Investment Advisors LLC | $3.4M | 74,535 | 0.03% | 20q | -5.1%-$183.5K |
| MML INVESTORS SERVICES, LLC | $3.2M | 70,685 | 0.01% | 12q | +45.7%+$1.0M |
| KFG WEALTH MANAGEMENT, LLC | $3.2M | 69,241 | 0.36% | 15q | -10.3%-$362.7K |
| Trek Financial, LLC | $3.1M | 67,503 | 0.15% | 16q | -16.5%-$610.8K |
| First Commonwealth Financial Corp /PA/ | $3.0M | 65,824 | 0.42% | 13q | -1.7%-$51.4K |
| FSA Advisors, Inc. | $3.0M | 65,050 | 0.68% | 11q | +93.0%+$1.4M |
| Advisory Alpha, LLC | $2.9M | 63,105 | 0.07% | 16q | -72.7%-$7.7M |
| Cassady Wealth & Retirement Planning, LLC | $2.8M | 62,298 | 1.32% | 3q | HELD |
| Keystone Wealth Services, LLC | $2.7M | 60,091 | 0.51% | 16q | -5.9%-$170.8K |
| CRA Financial Services, LLC | $2.7M | 59,910 | 0.32% | 16q | -5.7%-$165.9K |
| YARGER WEALTH STRATEGIES, LLC | $2.7M | 58,602 | 0.96% | 16q | -1.0%-$27.5K |
| MAI Capital Management | $2.7M | 58,698 | 0.01% | 12q | -18.5%-$608.7K |
| Chris Bulman Inc | $2.6M | 56,987 | 0.95% | 9q | -0.7%-$19.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.6M | 56,424 | 0.00% | 12q | +88.6%+$1.2M |
| CORRADO ADVISORS, LLC | $2.5M | 55,384 | 1.16% | 20q | -1.9%-$49.6K |
| BCS Wealth Management | $2.5M | 55,204 | 0.45% | 20q | HELD |
| COFG Advisors, LLC | $2.4M | 51,992 | 0.41% | 3q | -1.3%-$31.0K |
| MTM FINANCIAL GROUP, LLC | $2.3M | 50,714 | 0.99% | new | FIRST |
| OLD MISSION CAPITAL LLC | $2.3M | 50,280 | 0.04% | 2q | +93.4%+$1.1M |
| DHJJ Financial Advisors, Ltd. | $2.2M | 48,486 | 0.64% | 23q | -0.9%-$20.7K |
| Mutual Advisors, LLC | $2.2M | 47,548 | 0.04% | 15q | -9.8%-$235.8K |
| Global Assets Advisory, LLC | $2.1M | 46,250 | 0.46% | 4q | -2.7%-$58.7K |
| WEALTH ALLIANCE, LLC | $2.1M | 45,291 | 0.17% | 16q | -1.9%-$40.2K |
| First City Capital Management, Inc. | $2.1M | 45,250 | 1.00% | 16q | HELD |
| RETIREMENT GUYS FORMULA LLC | $1.8M | 40,076 | 0.69% | 2q | -12.3%-$256.9K |
| Patriot Financial Group Insurance Agency, LLC | $1.8M | 39,761 | 0.19% | 24q | -50.3%-$1.8M |
| Tradition Wealth Management, LLC | $1.8M | 38,855 | 0.11% | 10q | -4.7%-$87.5K |
| Advisory Services Network, LLC | $1.7M | 38,057 | 0.02% | 9q | -2.6%-$46.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 37,912 | 0.00% | 12q | +2.2%+$38.2K |
| Dynamic Advisor Solutions LLC | $1.7M | 37,978 | 0.05% | 5q | -5.9%-$108.0K |
| Weaver Capital Management LLC | $1.7M | 39,999 | 0.38% | 11q | HELD |
| Foundations Investment Advisors, LLC | $1.7M | 36,573 | 0.02% | 12q | -4.0%-$70.1K |
| Clay Northam Wealth Management, LLC | $1.7M | 36,370 | 0.82% | 19q | -2.7%-$45.6K |
| AE Wealth Management LLC | $1.6M | 35,620 | 0.01% | 23q | -42.4%-$1.2M |
| Orion Capital Management LLC | $1.6M | 34,915 | 0.49% | 20q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.6M | 34,830 | 0.08% | 16q | +1.3%+$19.7K |
| Valmark Advisers, Inc. | $1.5M | 33,894 | 0.02% | 16q | -11.9%-$208.8K |
| Cornerstone Wealth Group, LLC | $1.5M | 33,172 | 0.09% | 28q | HELD |
| RED CRANE WEALTH MANAGEMENT, LLC | $1.5M | 33,092 | 1.11% | 7q | HELD |
| ARS Wealth Advisors Group, LLC | $1.5M | 32,737 | 0.12% | 8q | HELD |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.5M | 32,595 | 0.17% | 9q | -4.1%-$63.9K |
| Continuum Advisory, LLC | $1.4M | 30,923 | 0.11% | 12q | HELD |
| GTS FINANCIAL, LLC | $1.4M | 34,471 | 1.02% | 2q | -2.8%-$40.8K |
| Merit Financial Group, LLC | $1.4M | 29,870 | 0.00% | 5q | +98.1%+$675.1K |
| BCGM Wealth Management, LLC | $1.4M | 29,776 | 0.29% | 23q | HELD |
| JANE STREET GROUP, LLC | $1.3M | 29,134 | 0.00% | 2q | +421.7%+$1.1M |
| BFI Wealth Solutions, LLC | $1.3M | 28,761 | 0.97% | 3q | +11.4%+$134.0K |
| TopTier Wealth Management, LLC | $1.1M | 24,946 | 0.69% | 3q | HELD |
| Selby Wealth Management, LLC | $1.1M | 24,901 | 0.40% | 3q | -2.1%-$24.8K |
| SILVER OAK SECURITIES, INCORPORATED | $1.1M | 24,224 | 0.07% | 11q | HELD |
| Weaver Consulting Group | $1.1M | 23,808 | 0.22% | 14q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.0M | 22,798 | 0.01% | 21q | -3.1%-$33.2K |
| RFG Advisory, LLC | $1.0M | 22,255 | 0.02% | 12q | HELD |
| Annis Gardner Whiting Capital Advisors, LLC | $979.6K | 21,463 | 0.15% | 4q | HELD |
| Archer Investment Corp | $967.5K | 21,198 | 0.09% | 20q | +100.0%+$483.7K |
| Pinnacle Wealth Management Group, Inc. | $928.8K | 20,350 | 0.43% | 16q | -2.2%-$20.8K |
| Focus Financial Network, Inc. | $917.3K | 20,099 | 0.03% | 17q | +0.6%+$5.0K |
| Forvis Mazars Wealth Advisors, LLC | $916.8K | 20,088 | 0.02% | 17q | -2.8%-$26.2K |
| Caliber Wealth Management, LLC / KS | $877.5K | 19,226 | 0.08% | 4q | HELD |
| Beacon Financial Advisory LLC | $837.8K | 18,356 | 0.16% | 12q | HELD |
| Outlook Wealth Advisors, LLC | $828.0K | 18,141 | 0.18% | 16q | HELD |
| Quantinno Capital Management LP | $805.7K | 17,654 | 0.00% | new | NEW |
| Visionary Wealth Advisors | $801.1K | 17,552 | 0.03% | 16q | -1.3%-$10.2K |
| VAQUERO PRIVATE WEALTH, LTD | $798.7K | 17,500 | 0.16% | new | FIRST |
| IFP Advisors, Inc | $758.4K | 16,617 | 0.01% | 28q | +15.8%+$103.4K |
Showing the largest 100 of 212 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 204 | $641.1M | 14,253,445 | 9 | 25 | 92 | 0.0% |
| Q1 2026 | 202 | $629.5M | 14,689,692 | 5 | 18 | 105 | 0.0% |
| Q4 2025 | 214 | $707.8M | 16,363,739 | 16 | 27 | 86 | 0.0% |
| Q3 2025 | 196 | $696.1M | 16,402,317 | 30 | 83 | 38 | 0.0% |
| Q2 2025 | 181 | $507.9M | 12,553,528 | 16 | 14 | 85 | 0.0% |
| Q1 2025 | 178 | $480.8M | 12,727,500 | 4 | 20 | 97 | 0.0% |
| Q4 2024 | 195 | $556.6M | 14,458,053 | 11 | 23 | 78 | 0.0% |
| Q3 2024 | 180 | $542.8M | 14,336,370 | 28 | 80 | 39 | 0.0% |
| Q2 2024 | 158 | $423.3M | 11,590,846 | 10 | 7 | 88 | 0.0% |
| Q1 2024 | 164 | $537.0M | 15,184,615 | 9 | 21 | 94 | 0.0% |
| Q4 2023 | 177 | $659.0M | 19,713,127 | 23 | 54 | 56 | 0.0% |
| Q3 2023 | 161 | $600.8M | 19,350,647 | 45 | 76 | 23 | 0.0% |
| Q2 2023 | 129 | $405.8M | 13,010,439 | 24 | 31 | 33 | 0.0% |
| Q1 2023 | 110 | $281.4M | 9,540,307 | 13 | 33 | 38 | 0.0% |
| Q4 2022 | 108 | $279.9M | 9,861,001 | 13 | 32 | 34 | 0.0% |
| Q3 2022 | 118 | $293.5M | 10,886,181 | 55 | 44 | 10 | 0.0% |
| Q2 2022 | 66 | $107.2M | 3,761,923 | 4 | 16 | 16 | 0.0% |
| Q1 2022 | 75 | $111.5M | 3,724,711 | 7 | 16 | 26 | 0.0% |
| Q4 2021 | 75 | $108.5M | 3,566,329 | 9 | 14 | 19 | 0.0% |
| Q3 2021 | 64 | $98.9M | 3,380,176 | 27 | 23 | 7 | 0.0% |
| Q2 2021 | 43 | $38.7M | 1,320,025 | 3 | 6 | 20 | 0.0% |
| Q1 2021 | 49 | $53.8M | 1,857,427 | 2 | 9 | 24 | 0.0% |
| Q4 2020 | 56 | $69.5M | 2,454,615 | 10 | 9 | 11 | 0.0% |
| Q3 2020 | 42 | $51.8M | 1,917,955 | 24 | 10 | 3 | 0.0% |
| Q2 2020 | 23 | $27.6M | 1,054,408 | 5 | 5 | 6 | 0.0% |
| Q1 2020 | 23 | $24.9M | 1,058,087 | 8 | 0 | 9 | 0.0% |
| Q4 2019 | 19 | $69.2M | 2,631,749 | 5 | 4 | 5 | 2.1% |
| Q3 2019 | 20 | $75.3M | 2,930,993 | 19 | 0 | 0 | 1.9% |
| Q2 2019 | 1 | $108.0K | 3,680 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $204.0K | 7,900 | 0 | 0 | 0 | 0.0% |