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Disclosery

PAUG INNOVATOR ETFS TRUST

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US EQTY PWR BF (fund)

213 managers (213 13F filers) reported a position in PAUG shares at 2026-06-30, 16,040,164 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
213
13F filers
213
New
10
Added
27
Reduced
110
Sold out
8
Shares held by filers
16,040,164

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALLIANCEBERNSTEIN L.P.3,112,734$133M0.04%-62,01213F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,605,965$73.3M0.56%+82,83313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.928,265$42.4M0.05%+136,50813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC511,719$23.4M0.03%-73,18613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth498,072$22.7M0.02%-15,20813F-HRTimelineGroup
Cresset Asset Management, LLC439,838$20.1M0.07%-7,33813F-HRTimeline
BLAIR WILLIAM & CO/IL377,754$17.2M0.04%-26,70913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC356,698$16.3M0.05%-51,39313F-HRTimelineGroup
HighTower Advisors, LLC336,281$15.3M0.01%-68,15813F-HRTimeline
Cetera Investment Advisers285,739$13M0.01%-32,87513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC282,430$12.9M<0.01%-24,63213F-HRTimelineGroup
Creative Planningin group Creative Planning264,560$12.1M0.01%-5,57413F-HRTimelineGroup
LPL Financial LLC254,548$11.6M<0.01%+82413F-HRTimeline
SageView Advisory Group, LLC233,712$10.7M0.35%-10,06613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC215,694$9.84M<0.01%-4,66413F-HRTimelineGroup
Ascent Wealth Partners, LLC210,214$9.59M0.96%-28,36513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…206,911$9.44M0.08%+59,80613F-HRTimelineGroup
Beacon Pointe Advisors, LLC191,998$8.76M0.04%+16613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP180,690$8.25M0.01%-47,87313F-HRTimelineGroup
Rothschild Wealth LLC170,627$7.79M0.62%-5,58513F-HRTimeline
Composition Wealth, LLC159,083$7.26M0.09%-5,70713F-HRTimeline
CoreCap Advisors, LLC148,465$6.78M0.2%-2,79913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC139,971$6.39M0.01%-23,51213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management138,876$6.34M0.06%-31,33113F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC131,965$6.02M1.6%-7,35513F-HRTimeline
McAlister, Sweet & Associates, Inc.123,580$5.64M3.01%-12413F-HRTimeline
Diligent Investors, LLC119,596$5.46M1.22%-31713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…108,475$4.95M<0.01%+78,18913F-HRTimelineGroup
Atria Investments, Inc104,514$4.77M0.05%+50,20513F-HRTimeline
Mariner, LLCin group Mariner, LLC103,816$4.74M<0.01%+25,51613F-HRTimelineGroup
Capital Investment Advisory Services, L…101,541$4.63M0.29%-1,10813F-HRTimeline
Cambridge Investment Research Advisors,…92,363$4.21M0.01%-3,55913F-HR/ATimeline
Bellwether Advisors, LLC84,532$3.86M0.57%013F-HRTimeline
Southland Equity Partners LLC82,461$3.76M0.66%-2,58113F-HRTimeline
Keating Financial Advisory Services, In…80,659$3.68M0.48%+18113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS77,886$3.55M0.01%-17313F-HRTimeline
Lineweaver Wealth Advisors, LLC74,853$3.42M0.41%013F-HRTimeline
OneDigital Investment Advisors LLC74,535$3.4M0.03%-4,02013F-HRTimeline
Janney Montgomery Scott LLC73,089$3.34M0.01%+53113F-HRTimeline
MML INVESTORS SERVICES, LLC70,685$3.23M0.01%+22,16213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC69,241$3.16M0.36%-7,94613F-HRTimeline
Trek Financial, LLC67,503$3.08M0.15%-13,38313F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …65,824$3M0.42%-1,12713F-HRTimelineGroup
Advisory Alpha, LLC63,105$2.88M0.07%-167,82013F-HRTimeline
Cassady Wealth & Retirement Planning, L…62,298$2.84M1.32%-4113F-HRTimeline
Keystone Wealth Services, LLC60,091$2.74M0.51%-3,74213F-HRTimeline
CRA Financial Services, LLC59,910$2.73M0.32%-3,63613F-HRTimeline
YARGER WEALTH STRATEGIES, LLC58,602$2.68M0.96%-60013F-HRTimeline
MAI Capital Management58,698$2.68M0.01%-13,33813F-HRTimeline
Chris Bulman Inc56,987$2.6M0.95%-42713F-HRTimeline
CORRADO ADVISORS, LLC55,384$2.53M1.16%-1,08613F-HRTimeline
BCS Wealth Management55,204$2.52M0.45%-17313F-HRTimeline
COFG Advisors, LLC51,992$2.37M0.41%-67913F-HRTimeline
MTM FINANCIAL GROUP, LLC50,714$2.31M0.99%-33513F-HRTimeline
OLD MISSION CAPITAL LLC50,280$2.29M0.06%+24,28013F-HRTimeline
DHJJ Financial Advisors, Ltd.48,486$2.21M0.64%-45413F-HRTimeline
Mutual Advisors, LLC47,548$2.17M0.04%-5,16713F-HRTimeline
Global Assets Advisory, LLC46,250$2.11M0.46%-1,28513F-HRTimeline
WEALTH ALLIANCE, LLC45,291$2.07M0.17%-88113F-HRTimeline
First City Capital Management, Inc.45,250$2.07M1%-12513F-HRTimeline
RETIREMENT GUYS FORMULA LLC40,076$1.83M0.69%-5,62913F-HRTimeline
Patriot Financial Group Insurance Agenc…39,761$1.81M0.19%-40,23113F-HRTimeline
Tradition Wealth Management, LLC38,855$1.77M0.11%-1,91713F-HRTimeline
Advisory Services Network, LLC38,057$1.74M0.02%-1,02513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…37,912$1.74M<0.01%+83413F-HRTimeline
Dynamic Advisor Solutions LLC37,978$1.73M0.05%-2,36613F-HRTimeline
HRT FINANCIAL LP37,745$1.72M<0.01%new13F-HRTimeline
Weaver Capital Management LLC39,999$1.71M0.38%013F-HRTimeline
Foundations Investment Advisors, LLC36,573$1.67M0.02%-1,53613F-HRTimeline
Clay Northam Wealth Management, LLC36,370$1.66M0.82%-1,00013F-HRTimeline
AE Wealth Management LLC35,620$1.63M0.01%-26,26113F-HRTimeline
Orion Capital Management LLC34,915$1.59M0.49%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,830$1.59M0.08%+43113F-HRTimeline
Valmark Advisers, Inc.33,894$1.55M0.02%-4,57413F-HRTimeline
Cornerstone Wealth Group, LLC33,172$1.51M0.09%+7813F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC33,092$1.51M1.11%013F-HRTimeline
ARS Wealth Advisors Group, LLC32,737$1.49M0.12%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC32,595$1.49M0.17%-1,40013F-HRTimeline
FSA Advisors, Inc.32,525$1.48M0.68%-1,18113F-HR/ATimeline
Continuum Advisory, LLC30,923$1.41M0.11%-713F-HRTimeline
GTS FINANCIAL, LLC34,471$1.39M1.02%-1,00913F-HRTimeline
BCGM Wealth Management, LLC29,776$1.36M0.29%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,134$1.33M<0.01%+23,55013F-HRTimelineGroup
BFI Wealth Solutions, LLC28,761$1.31M0.97%+2,93613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV28,212$1.29M<0.01%-1,70013F-HR/ATimeline
TopTier Wealth Management, LLC24,946$1.14M0.69%013F-HRTimeline
Selby Wealth Management, LLC24,901$1.14M0.4%-54313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,224$1.11M0.07%013F-HRTimeline
Weaver Consulting Group23,808$1.09M0.22%-213F-HRTimeline
HARBOUR INVESTMENTS, INC.22,798$1.04M0.01%-72813F-HRTimeline
RFG Advisory, LLC22,255$1.02M0.02%013F-HRTimeline
Schulz Wealth, LTD.22,035$1.01M0.52%13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…21,463$980K0.15%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.20,350$929K0.43%-45513F-HRTimeline
Focus Financial Network, Inc.20,099$917K0.03%+11013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC20,088$917K0.02%-57313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers19,389$884K<0.01%013F-HRTimelineGroup
Caliber Wealth Management, LLC / KS19,226$877K0.08%013F-HRTimeline
Beacon Financial Advisory LLC18,356$838K0.16%013F-HRTimeline
Outlook Wealth Advisors, LLC18,141$828K0.18%013F-HRTimeline
Quantinno Capital Management LP17,654$806K<0.01%new13F-HRTimeline
Visionary Wealth Advisors17,552$801K0.03%-22413F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD17,500$799K0.16%13F-HRTimeline
IFP Advisors, Inc16,617$758K0.01%+2,26613F-HRTimeline
Buska Wealth Management, LLC16,433$750K0.27%-1,29813F-HRTimeline
NewEdge Advisors, LLC16,295$744K<0.01%-813F-HRTimeline
Steward Partners Investment Advisory, L…15,731$718K<0.01%-23613F-HRTimeline
Cape Investment Advisory, Inc.15,670$715K0.19%-60013F-HRTimeline
Retirement Planning Group, LLC15,663$715K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management15,626$713K0.02%-91113F-HRTimelineGroup
World Investment Advisors16,325$713K0.01%013F-HRTimeline
Dakota Wealth Management15,606$712K0.01%+3,35913F-HRTimeline
McAdam, LLC15,555$710K0.03%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,522$708K0.01%-75013F-HRTimelineGroup
Straight Path Wealth Management15,018$685K0.16%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC15,003$685K0.09%-19213F-HRTimeline
Quest 10 Wealth Builders, Inc.14,972$683K0.53%-1613F-HRTimeline
Merit Financial Group, LLC14,935$682K<0.01%-14413F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC14,727$672K0.01%-1,76413F-HRTimeline
Castle Rock Wealth Management, LLC14,340$654K0.13%-8413F-HRTimeline
PTM WEALTH MANAGEMENT, LLC14,144$649K0.29%013F-HRTimeline
ALTFEST L J & CO INC13,766$628K0.06%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC13,608$621K0.1%-30613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,999$593K0.01%+7713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,957$591K0.01%-213F-HRTimelineGroup
Jacobi Capital Management LLC12,903$589K0.03%-61413F-HRTimeline
Soltis Investment Advisors LLC12,828$585K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,817$585K<0.01%-18,91313F-HRTimelineGroup
Summit Wealth Partners, LLC12,590$575K0.08%-2,20913F-HRTimeline
Cornerstone Wealth, LLC/TN12,211$560K0.28%-128,81313F-HRTimeline
Kingsview Wealth Management, LLC11,468$523K0.01%-5813F-HRTimeline
Sugar Maple Asset Management, LLC11,233$513K0.33%-11513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,954$500K0.01%013F-HRTimelineGroup
Triton Financial Group Inc10,735$490K0.28%-10,73513F-HRTimeline
Archer Investment Corp10,599$484K0.09%013F-HR/ATimeline
Integrity Advisory Solutions, LLC10,563$482K0.05%-2,54013F-HRTimeline
Jessup Wealth Management, Inc10,530$481K0.14%-23113F-HRTimeline
AA Financial Advisors, LLC10,525$480K0.06%+11313F-HRTimeline
Sigma Planning Corp10,282$469K0.01%+21913F-HRTimeline
Cypress Wealth Services, LLC10,266$469K0.06%013F-HRTimeline
Liberty Atlantic Advisors LLC9,776$446K0.32%013F-HRTimeline
Sound View Wealth Advisors Group, LLC9,722$444K0.03%-32213F-HRTimeline
Vantage Point Financial LLC9,555$436K0.13%013F-HRTimeline
Nikulski Financial, Inc.9,508$434K0.09%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,244$422K0.01%new13F-HRTimeline
Lakeridge Wealth Management LLC8,942$408K0.15%013F-HRTimeline
Arax Advisory Partners8,926$407K<0.01%+1,40713F-HRTimeline
RiverTree Advisors, LLC8,911$407K0.24%013F-HRTimeline
CITY HOLDING CO8,835$403K0.05%-9713F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC9,432$403K0.07%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,804$402K0.01%-21,41013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.8,407$384K0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC8,342$381K0.03%+2,12913F-HRTimeline
IHT Wealth Management, LLC8,283$378K0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,248$376K0.01%013F-HRTimelineGroup
John W. Brooker & Co., CPAs8,065$368K0.44%-6,18513F-HRTimeline
Fortune Financial Group, Inc.8,011$366K0.29%-52413F-HRTimeline
BigSur Wealth Management LLC7,752$354K0.09%-17513F-HRTimeline
Compass Advisory Group LLC7,690$351K0.08%013F-HRTimeline
Madison Wealth Partners, Inc7,578$346K0.04%013F-HRTimeline
AssuredPartners Investment Advisors, LLC7,519$343K0.03%013F-HRTimeline
WealthPLAN Partners, LLC7,517$343K0.07%013F-HRTimeline
Maltin Wealth Management, Inc.7,457$340K0.11%-2,22113F-HRTimeline
Elmwood Wealth Management, Inc.7,300$333K0.08%013F-HRTimeline
WealthPlan Investment Management, LLC7,272$332K0.02%013F-HRTimeline
Farther Finance Advisors, LLC7,186$328K<0.01%-6013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC7,135$326K0.08%-2013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC7,078$323K0.07%013F-HRTimeline
Certified Advisory Corp6,905$315K0.03%-29813F-HRTimeline
AMERIFLEX GROUP, INC.6,879$314K0.13%013F-HRTimeline
BIP Wealth, LLC6,701$306K0.01%013F-HRTimeline
Wisconsin Wealth Advisors, LLC6,596$301K0.26%013F-HRTimeline
Curated Wealth Partners LLC6,580$300K0.03%013F-HR/ATimeline
Bedel Financial Consulting, Inc.6,475$296K0.03%-13413F-HRTimeline
Bison Wealth, LLC6,400$293K0.03%013F-HRTimeline
Cardinal Point Capital Management ULC6,295$287K0.02%013F-HRTimeline
Chicago Partners Investment Group LLC6,186$283K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,043$276K<0.01%013F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC6,019$275K0.07%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.5,874$268K0.16%-35713F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,858$267K0.01%-33213F-HRTimeline
Koshinski Asset Management, Inc.5,832$266K0.01%-7813F-HRTimeline
Pacific Park Financial, Inc.5,700$260K0.15%-23613F-HRTimeline
Galvin, Gaustad & Stein, LLC5,384$246K0.02%-33813F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC5,231$239K0.02%013F-HRTimeline
ProCore Advisors, LLC5,200$237K0.29%013F-HRTimeline
PFG Advisors5,162$236K0.01%-34113F-HRTimeline
Belpointe Asset Management LLC5,156$235K0.01%-613F-HRTimeline
Garden State Investment Advisory Servic…5,050$230K0.05%-40013F-HRTimeline
Kathmere Capital Management, LLC5,000$228K0.01%013F-HRTimeline
Interchange Capital Partners, LLC5,000$228K0.04%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.4,870$222K0.01%013F-HRTimeline
Strategic Blueprint, LLC4,531$207K0.01%-20213F-HRTimeline
Forty-three Eighteen Advisors, LLC4,528$207K0.14%-70013F-HRTimeline
Faithward Advisors, LLC4,492$205K0.03%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,481$205K<0.01%+46813F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.4,414$201K0.04%new13F-HRTimeline
WealthShield Partners, LLC3,850$176K0.03%013F-HRTimeline
Financial Network Wealth Advisors LLC3,761$172K0.17%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,795$127K<0.01%-1,17113F-HRTimelineGroup