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Disclosery

PAUG INNOVATOR ETFS TRUST

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US EQTY PWR BF (fund)

193 managers (193 13F filers) reported a position in PAUG shares at 2025-06-30, 14,943,333 shares in all. 16 filers opened a position and 16 filers sold out during the quarter.

Managers
193
13F filers
193
New
16
Added
20
Reduced
101
Sold out
16
Shares held by filers
14,943,333

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.2,591,649$105M0.03%-35,72013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,457,662$59M0.82%+199,17813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.812,460$32.9M0.06%+1,34613F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC740,922$30M0.05%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC578,566$23.4M0.03%-5,54813F-HRTimeline
Cresset Asset Management, LLC416,419$16.8M0.08%-49,79613F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC398,909$16M<0.01%-7813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC386,368$15.6M0.08%+96,86113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL358,968$14.5M0.04%-101,61113F-HRTimeline
HighTower Advisors, LLC339,082$13.7M0.02%-196,55613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC319,897$12.9M<0.01%+31,75113F-HRTimelineGroup
Cetera Investment Advisers260,763$10.6M0.02%-6,05113F-HRTimeline
Ascent Wealth Partners, LLC240,234$9.72M1.2%-8,00013F-HRTimeline
NorthCoast Asset Management LLC240,057$9.71M0.04%-5,55313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP236,344$9.56M0.01%-38913F-HRTimelineGroup
Composition Wealth, LLC205,657$8.32M0.14%-3,14113F-HRTimeline
LPL Financial LLC193,190$7.82M<0.01%+15,84513F-HRTimeline
Beacon Pointe Advisors, LLC172,676$6.99M0.07%-19,64013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth172,270$6.97M0.02%-7,41913F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management167,787$6.79M0.09%-33,06013F-HRTimelineGroup
Advisory Alpha, LLC143,249$5.8M0.18%+69013F-HRTimeline
CoreCap Advisors, LLC126,868$5.13M0.21%-1,47113F-HRTimeline
McAlister, Sweet & Associates, Inc.121,324$4.91M4.36%-65213F-HRTimeline
OLD MISSION CAPITAL LLC119,246$4.82M0.13%-179,59013F-HRTimeline
Diligent Investors, LLC118,243$4.78M1.13%-69613F-HRTimeline
GILL CAPITAL PARTNERS, LLC107,229$4.34M1.4%-2,92613F-HRTimeline
Capital Investment Advisory Services, L…102,907$4.16M0.34%-1,17513F-HRTimeline
Advisory Services Network, LLC90,411$3.73M0.06%+1,98213F-HRTimeline
OneDigital Investment Advisors LLC90,612$3.67M0.04%+30,70713F-HRTimeline
KFG WEALTH MANAGEMENT, LLC88,747$3.59M0.58%-55113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS82,877$3.35M0.01%+2513F-HRTimeline
CRA Financial Services, LLC82,535$3.34M0.51%-3,41913F-HRTimeline
Keystone Wealth Services, LLC81,223$3.29M0.79%-12613F-HRTimeline
Southland Equity Partners LLC76,056$3.08M0.67%-1,34413F-HRTimeline
AE Wealth Management LLC75,421$3.05M0.02%-1,77113F-HRTimeline
Lineweaver Wealth Advisors, LLC74,853$3.03M0.48%-1,71513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…72,247$2.94M<0.01%-54,34413F-HRTimeline
Trek Financial, LLC72,408$2.93M0.2%-17113F-HRTimeline
Janney Montgomery Scott LLC71,147$2.88M0.01%+58313F-HRTimeline
YARGER WEALTH STRATEGIES, LLC71,040$2.87M1.5%-2,39513F-HRTimeline
MML INVESTORS SERVICES, LLC67,651$2.74M0.01%+3,83113F-HRTimeline
Cambridge Investment Research Advisors,…64,521$2.61M0.01%-65,48713F-HRTimeline
Bellwether Advisors, LLC64,504$2.61M0.45%-6513F-HRTimeline
BCS Wealth Management61,747$2.5M0.54%-6,97613F-HRTimeline
Tradition Wealth Management, LLC60,614$2.45M0.2%-3,05013F-HRTimeline
Prairie Wealth Advisors, Inc.58,106$2.35M1%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …57,121$2.31M0.5%+5,32813F-HRTimelineGroup
Siligmueller & Norvid Wealth Advisors L…53,544$2.19M0.85%new13F-HRTimeline
MAI Capital Management53,734$2.17M0.02%-16413F-HRTimeline
MTM FINANCIAL GROUP, LLC51,534$2.09M1.13%013F-HRTimeline
First City Capital Management, Inc.51,132$2.07M1.19%-30613F-HRTimeline
DHJJ Financial Advisors, Ltd.48,962$1.98M0.72%-66313F-HRTimeline
UBS Group AGin group UBS Group AG48,644$1.97M<0.01%+39,62413F-HRTimelineGroup
Global Strategic Investment Solutions, …47,989$1.94M0.21%-7,49213F-HRTimeline
Valmark Advisers, Inc.46,320$1.87M0.03%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.46,033$1.86M0.01%-1,25513F-HRTimeline
Chris Bulman Inc44,459$1.8M1.03%-4,24113F-HRTimeline
CORRADO ADVISORS, LLC44,198$1.79M1.09%-39,38413F-HRTimeline
Atria Wealth Solutions, Inc.39,677$1.61M0.04%-18,35013F-HRTimeline
Patriot Financial Group Insurance Agenc…39,445$1.6M0.18%-16513F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC37,780$1.53M0.28%013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC36,953$1.5M1.36%-9,52713F-HRTimeline
Clay Northam Wealth Management, LLC36,060$1.46M0.93%-30013F-HRTimeline
Orion Capital Management LLC35,255$1.43M0.54%-1,15013F-HRTimeline
WEALTH ALLIANCE, LLC34,114$1.38M0.15%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,771$1.33M0.09%-19813F-HRTimeline
Continuum Advisory, LLC32,742$1.32M0.16%-5,30813F-HRTimeline
Forvis Mazars Wealth Advisors, LLC32,455$1.31M0.03%-2,61013F-HRTimeline
BCGM Wealth Management, LLC31,776$1.29M0.36%013F-HRTimeline
Cornerstone Wealth Group, LLC31,408$1.27M0.1%-4713F-HRTimeline
FSA Advisors, Inc.31,147$1.26M1.02%-85213F-HRTimeline
RFG Advisory, LLC30,996$1.25M0.03%-9,97913F-HRTimeline
Foundations Investment Advisors, LLC30,016$1.21M0.02%-1,67113F-HRTimeline
Buska Wealth Management, LLC29,419$1.19M0.33%-8,43513F-HRTimeline
Weaver Capital Management LLC29,024$1.17M0.29%-16313F-HRTimeline
Jacobi Capital Management LLC27,490$1.11M0.07%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,122$1.1M<0.01%-15,50913F-HRTimeline
CITY HOLDING CO26,406$1.07M0.14%-58013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC25,750$1.04M0.03%-5713F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED24,942$1.01M0.08%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,122$976K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors23,849$965K0.05%013F-HRTimeline
Schulz Wealth, LTD.23,065$933K0.7%013F-HRTimeline
Kingsview Wealth Management, LLC22,524$911K0.02%-2,36713F-HRTimeline
Weaver Consulting Group21,373$865K0.24%-1,28613F-HRTimeline
ARS Wealth Advisors Group, LLC20,544$831K0.1%-2,03113F-HRTimeline
NewEdge Advisors, LLC20,482$829K<0.01%-54,27213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,680$796K<0.01%-20,78213F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers19,389$784K<0.01%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,136$774K0.01%-43613F-HRTimelineGroup
Dynamic Advisor Solutions LLC19,109$773K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,104$773K0.03%013F-HRTimelineGroup
Castle Rock Wealth Management, LLC18,506$760K0.18%-2,25013F-HRTimeline
Beacon Financial Advisory LLC18,656$755K0.2%-1,82013F-HRTimeline
Outlook Wealth Advisors, LLC18,479$748K0.19%-5313F-HRTimeline
Steward Partners Investment Advisory, L…18,372$743K0.01%-2,11413F-HRTimeline
Focus Financial Network, Inc.18,163$735K0.03%-1,82713F-HRTimeline
Pinnacle Wealth Management Group, Inc.17,955$726K0.42%013F-HRTimeline
PTM WEALTH MANAGEMENT, LLC17,683$719K0.48%013F-HRTimeline
HARBOUR INVESTMENTS, INC.17,445$706K0.02%-65613F-HRTimeline
John W. Brooker & Co., CPAs17,140$699K1.64%-28,86813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,132$693K0.02%+33513F-HRTimeline
IFP Advisors, Inc17,013$688K0.02%-1,90913F-HRTimeline
Cape Investment Advisory, Inc.16,970$687K0.25%-1,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC16,875$683K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16,754$678K0.11%-38913F-HRTimeline
Soltis Investment Advisors LLC15,995$647K0.05%013F-HRTimeline
Retirement Planning Group, LLC15,792$639K0.03%-3,18213F-HRTimeline
Quest 10 Wealth Builders, Inc.15,577$630K0.61%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC15,454$625K0.13%-42213F-HRTimeline
Arax Advisory Partners14,968$606K0.03%-41613F-HRTimeline
McAdam, LLC14,358$581K0.03%013F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC14,307$579K0.19%-2,69213F-HRTimeline
ALTFEST L J & CO INC13,959$565K0.07%-1,53513F-HRTimeline
Maltin Wealth Management, Inc.13,581$549K0.25%013F-HRTimeline
Mutual Advisors, LLC13,209$544K0.01%013F-HRTimeline
SageView Advisory Group, LLC12,271$506K0.02%013F-HRTimeline
Dakota Wealth Management12,247$496K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,065$488K0.01%-85413F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,000$486K0.01%013F-HRTimelineGroup
Sugar Maple Asset Management, LLC11,948$483K0.38%013F-HRTimeline
Sigma Planning Corp11,228$454K0.01%-4,92313F-HRTimeline
Vantage Point Financial LLC11,010$445K0.2%-1013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,954$444K0.01%-94913F-HRTimelineGroup
Straight Path Wealth Management10,078$408K0.14%new13F-HRTimeline
GTS SECURITIES LLC10,055$407K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC10,035$406K0.01%-2,15013F-HRTimeline
Archer Investment Corp10,000$405K0.1%013F-HRTimeline
Summit Wealth Partners, LLC9,990$404K0.08%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC9,432$382K0.07%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,265$375K0.01%013F-HRTimeline
Nikulski Financial, Inc.8,970$363K0.1%013F-HRTimeline
RiverTree Advisors, LLC8,911$361K0.24%013F-HRTimeline
Koshinski Asset Management, Inc.8,768$355K0.03%-1,14513F-HRTimeline
J.W. COLE ADVISORS, INC.8,407$340K0.01%013F-HRTimeline
Chicago Partners Investment Group LLC8,253$339K0.01%-84913F-HRTimeline
Triton Financial Group Inc8,296$336K0.24%13F-HRTimeline
Fiduciary Alliance LLC8,261$334K0.02%+41313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,248$334K0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC8,100$328K0.01%013F-HRTimeline
Lakeridge Wealth Management LLC8,075$327K0.15%+1,25013F-HRTimeline
Strategic Blueprint, LLC8,023$325K0.02%-9,08213F-HRTimeline
WealthPLAN Partners, LLC7,755$314K0.05%013F-HRTimeline
Compass Advisory Group LLC7,690$311K0.1%013F-HRTimeline
Valtinson Bruner Financial Planning LLC7,509$304K0.1%-86513F-HRTimeline
Bedel Financial Consulting, Inc.7,466$302K0.04%013F-HRTimeline
Elmwood Wealth Management, Inc.7,300$295K0.12%013F-HRTimeline
Wisconsin Wealth Advisors, LLC7,285$295K0.34%013F-HRTimeline
Resurgent Financial Advisors LLC7,246$293K0.16%+1,63813F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC7,155$289K0.08%013F-HRTimeline
Sound View Wealth Advisors Group, LLC7,079$286K0.02%-28213F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC7,078$286K0.09%013F-HRTimeline
Merit Financial Group, LLC6,940$281K<0.01%new13F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO6,754$277K0.05%-2,44613F-HRTimeline
Cypress Wealth Services, LLC6,663$270K0.05%013F-HRTimeline
Bison Wealth, LLC6,400$259K0.02%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.6,329$256K0.32%13F-HRTimeline
Cardinal Point Capital Management ULC6,295$255K0.02%013F-HRTimeline
World Investment Advisors6,245$253K0.01%-1,52413F-HRTimeline
Parker Financial LLC6,138$248K0.11%-87113F-HRTimeline
Columbus Macro, LLC5,989$242K0.03%-3,32313F-HRTimeline
Orion Porfolio Solutions, LLC5,666$229K<0.01%-3813F-HR/ATimeline
Financial Network Wealth Advisors LLC5,432$220K0.27%+1,96913F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC5,231$212K0.04%new13F-HRTimeline
Berkshire Money Management, Inc.5,173$209K0.02%new13F-HRTimeline
Waterloo Capital, L.P.5,167$209K0.02%new13F-HRTimeline
WorthPointe, LLC5,158$209K0.09%new13F-HRTimeline
Kathmere Capital Management, LLC5,000$202K0.02%new13F-HRTimeline
Interchange Capital Partners, LLC5,000$202K0.05%new13F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC4,839$196K<0.01%+4,68013F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.4,670$189K0.01%013F-HRTimeline
WealthShield Partners, LLC3,850$156K0.02%013F-HRTimeline
Wood Tarver Financial Group, LLC2,514$101K0.03%-15813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,100$85K0.01%-1,02013F-HRTimeline
Wagner Wealth Management, LLC2,000$80.9K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,859$75.2K<0.01%+24813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,745$70.6K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1,685$68.2K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,632$62.8K0.01%013F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV1,546$62.6K0.06%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,491$60.3K<0.01%-34013F-HRTimelineGroup
Integrity Financial Corp /WA1,391$56.3K0.03%-1713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,375$55.6K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,208$48.9K<0.01%new13F-HRTimelineGroup
Bernard Wealth Management Corp.701$28.4K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA550$22K<0.01%-2,68813F-HR/ATimelineGroup
AllSquare Wealth Management LLC350$14.2K0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…342$13.8K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.265$10.7K0.01%-77813F-HRTimeline
Whipplewood Advisors, LLC206$8.34K<0.01%-3,27813F-HRTimeline
CURIO WEALTH, LLC130$5.26K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC47$1.9K<0.01%-1713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.