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PAUG INNOVATOR ETFS TRUST

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US EQTY PWR BF (fund)

204 managers (204 13F filers) reported a position in PAUG shares at 2025-09-30, 18,737,973 shares in all. 29 filers opened a position and 17 filers sold out during the quarter.

Managers
204
13F filers
204
New
29
Added
88
Reduced
43
Sold out
17
Shares held by filers
18,737,973

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ASSETMARK, INCin group ASSETMARK, INC458$19.5K<0.01%+41113F-HRTimelineGroup
AllSquare Wealth Management LLC350$14.9K0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…342$14.5K<0.01%013F-HRTimelineGroup
Whipplewood Advisors, LLC206$8.75K0.01%013F-HRTimeline