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PAUG INNOVATOR ETFS TRUST

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US EQTY PWR BF (fund)

223 managers (223 13F filers) reported a position in PAUG shares at 2025-12-31, 18,084,377 shares in all. 17 filers opened a position and 11 filers sold out during the quarter.

Managers
223
13F filers
223
New
17
Added
31
Reduced
96
Sold out
11
Shares held by filers
18,084,377

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BigSur Wealth Management LLC4,636$201K0.05%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,505$195K<0.01%-1,45613F-HR/ATimelineGroup
OPTIMA CAPITAL LLC4,441$192K0.08%-37813F-HRTimeline
WealthShield Partners, LLC3,850$167K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC3,761$163K0.17%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,375$103K0.01%013F-HRTimeline
Wagner Wealth Management, LLC2,000$86.5K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,745$75.5K<0.01%013F-HRTimelineGroup
JDM Financial Group LLC1,704$73.7K0.03%013F-HRTimeline
AdvisorNet Financial, Inc1,685$72.9K<0.01%013F-HRTimeline
Triumph Capital Management1,580$68.3K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,375$59.5K<0.01%013F-HR/ATimelineGroup
Global Wealth Strategies & Associates1,362$58.9K0.01%-1,15813F-HRTimeline
Integrity Financial Corp /WA1,300$56.2K0.03%-9113F-HRTimeline
Bernard Wealth Management Corp.1,080$46.7K0.02%013F-HRTimeline
Key Capital Management, INC1,076$46.5K0.05%13F-HRTimeline
Sunbelt Securities, Inc.900$38.9K<0.01%-73213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA749$33K<0.01%+19913F-HRTimelineGroup
UBS Group AGin group UBS Group AG465$20.1K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC458$19.8K<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…342$14.8K<0.01%013F-HRTimelineGroup
Whipplewood Advisors, LLC206$8.91K0.01%013F-HRTimeline
Garton & Associates Financial Advisors …200$8.65K<0.01%13F-HRTimeline