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PAUG INNOVATOR ETFS TRUST

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US EQTY PWR BF (fund)

214 managers (214 13F filers) reported a position in PAUG shares at 2026-06-30, 16,044,593 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
214
13F filers
214
New
10
Added
27
Reduced
110
Sold out
8
Shares held by filers
16,044,593

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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,795$127K<0.01%-1,17113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,375$108K0.01%013F-HRTimeline
MidFirst Bank2,209$101K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,745$79.6K<0.01%013F-HRTimelineGroup
JDM Financial Group LLC1,704$77.8K0.03%013F-HRTimeline
AdvisorNet Financial, Inc1,685$76.9K<0.01%013F-HRTimeline
Triumph Capital Management1,580$72.1K0.01%013F-HRTimeline
Integrity Financial Corp /WA1,286$58.7K0.03%013F-HRTimeline
Bernard Wealth Management Corp.1,080$49.3K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA550$25K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC458$20.9K<0.01%+41113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN389$17.8K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…386$17.6K<0.01%new13F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC138$6.43K<0.01%13F-HRTimeline