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Disclosery

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
ALLIANCEBERNSTEIN L.P.3,324,821$141M0.04%+733,17213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,574,228$66.2M0.09%+761,76813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,481,872$62.9M0.75%+24,21013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management901,501$38.3M0.46%+733,71413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC606,095$25.7M0.03%+27,52913F-HRTimeline
Cresset Asset Management, LLC465,027$19.7M0.09%+48,60813F-HR/ATimeline
BLAIR WILLIAM & CO/IL444,382$18.9M0.05%+85,41413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC416,825$17.7M0.01%+17,91613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…406,712$17.3M0.03%+334,46513F-HRTimeline
HighTower Advisors, LLC402,704$17.1M0.02%+63,62213F-HRTimeline
NorthCoast Asset Management LLC392,648$16.7M0.07%+152,59113F-HRTimeline
Cetera Investment Advisers354,852$15.1M0.02%+94,08913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC326,263$13.9M<0.01%+6,36613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC298,867$12.7M0.06%-87,50113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC288,152$12.2M0.02%-452,77013F-HRTimelineGroup
Ascent Wealth Partners, LLC243,959$10.4M1.2%+3,72513F-HRTimeline
LPL Financial LLC237,195$10.1M<0.01%+44,00513F-HRTimeline
Advisory Alpha, LLC228,802$9.72M0.27%+85,55313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP227,804$9.67M0.01%-8,54013F-HRTimelineGroup
Composition Wealth, LLC201,588$8.56M0.13%-4,06913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth189,681$8.06M0.01%+17,41113F-HRTimelineGroup
Beacon Pointe Advisors, LLC187,635$7.97M0.07%+14,95913F-HRTimeline
SageView Advisory Group, LLC186,140$7.91M0.27%+173,86913F-HRTimeline
CoreCap Advisors, LLC154,597$6.57M0.24%+27,72913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…151,191$6.42M0.11%new13F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC138,735$5.89M1.8%+31,50613F-HRTimeline
Mariner, LLCin group Mariner, LLC127,236$5.4M0.01%+110,36113F-HRTimelineGroup
McAlister, Sweet & Associates, Inc.124,137$5.27M3.48%+2,81313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC120,277$5.11M0.01%new13F-HRTimelineGroup
Diligent Investors, LLC120,262$5.11M1.29%+2,01913F-HRTimeline
MML INVESTORS SERVICES, LLC104,725$4.45M0.01%+37,07413F-HRTimeline
Atria Investments, Inc103,942$4.41M0.05%new13F-HRTimeline
Capital Investment Advisory Services, L…103,697$4.4M0.35%+79013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC102,865$4.37M0.63%+14,11813F-HRTimeline
Advisory Services Network, LLC97,865$4.16M0.06%+7,45413F-HRTimeline
Cambridge Investment Research Advisors,…91,818$3.9M0.01%+27,29713F-HRTimeline
OneDigital Investment Advisors LLC89,627$3.81M0.04%-98513F-HRTimeline
MAI Capital Management89,528$3.8M0.02%+35,79413F-HRTimeline
Southland Equity Partners LLC86,264$3.66M0.74%+10,20813F-HRTimeline
Bellwether Advisors, LLC84,935$3.61M0.6%+20,43113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS84,387$3.58M0.01%+1,51013F-HRTimeline
Luminist Capital LLC83,271$3.54M3.05%new13F-HRTimeline
Trek Financial, LLC82,146$3.49M0.21%+9,73813F-HRTimeline
AE Wealth Management LLC78,507$3.33M0.02%+3,08613F-HRTimeline
Keystone Wealth Services, LLC77,218$3.28M0.72%-4,00513F-HRTimeline
Lineweaver Wealth Advisors, LLC74,853$3.18M0.47%013F-HRTimeline
Janney Montgomery Scott LLC71,525$3.04M0.01%+37813F-HRTimeline
CRA Financial Services, LLC66,810$2.84M0.39%-15,72513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,126$2.81M<0.01%+46,44613F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …65,581$2.79M0.47%+8,46013F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC61,566$2.61M1.2%-9,47413F-HRTimeline
Chris Bulman Inc61,462$2.61M1.31%+17,00313F-HRTimeline
BCS Wealth Management60,936$2.59M0.58%-81113F-HRTimeline
Weaver Capital Management LLC60,738$2.58M0.56%+31,71413F-HRTimeline
Tradition Wealth Management, LLC60,540$2.57M0.19%-7413F-HRTimeline
CORRADO ADVISORS, LLC58,230$2.47M1.33%+14,03213F-HRTimeline
Mutual Advisors, LLC57,701$2.46M0.05%+44,49213F-HRTimeline
Dakota Wealth Management53,607$2.28M0.05%+41,36013F-HR/ATimeline
MTM FINANCIAL GROUP, LLC51,631$2.19M1.08%+9713F-HRTimeline
DHJJ Financial Advisors, Ltd.49,314$2.09M0.71%+35213F-HRTimeline
Global Assets Advisory, LLC48,174$2.05M0.61%new13F-HRTimeline
WEALTH ALLIANCE, LLC46,527$1.98M0.2%+12,41313F-HRTimeline
First City Capital Management, Inc.46,362$1.97M1.06%-4,77013F-HRTimeline
Valmark Advisers, Inc.43,779$1.86M0.02%-2,54113F-HRTimeline
Foundations Investment Advisors, LLC41,213$1.75M0.03%+11,19713F-HRTimeline
Patriot Financial Group Insurance Agenc…40,102$1.7M0.22%+65713F-HRTimeline
Clay Northam Wealth Management, LLC37,985$1.61M0.92%+1,92513F-HRTimeline
GTS SECURITIES LLC37,905$1.61M0.06%+27,85013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC37,719$1.6M0.25%-6113F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC35,370$1.5M1.27%-1,58313F-HRTimeline
Orion Capital Management LLC35,255$1.5M0.52%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV33,863$1.44M0.09%+1,09213F-HRTimeline
ARS Wealth Advisors Group, LLC33,654$1.43M0.14%+13,11013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC33,263$1.41M0.03%+7,51313F-HRTimelineGroup
Sigma Planning Corp33,123$1.41M0.04%+21,89513F-HRTimeline
FSA Advisors, Inc.32,848$1.4M1.1%+1,70113F-HRTimeline
Cornerstone Wealth Group, LLC32,834$1.39M0.09%+1,42613F-HRTimeline
Dynamic Advisor Solutions LLC31,252$1.33M0.04%+12,14313F-HRTimeline
Continuum Advisory, LLC30,933$1.31M0.14%-1,80913F-HRTimeline
RFG Advisory, LLC29,845$1.27M0.03%-1,15113F-HRTimeline
BCGM Wealth Management, LLC29,776$1.26M0.33%-2,00013F-HRTimeline
Jacobi Capital Management LLC27,490$1.17M0.07%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV26,988$1.15M<0.01%-13413F-HRTimeline
PFG Advisors25,824$1.1M0.04%new13F-HRTimeline
Buska Wealth Management, LLC25,799$1.1M0.33%-3,62013F-HRTimeline
Weaver Consulting Group25,124$1.07M0.27%+3,75113F-HRTimeline
Orion Porfolio Solutions, LLC25,054$1.06M0.01%+19,38813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,722$1.05M0.08%-22013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC24,072$1.02M0.02%-8,38313F-HRTimeline
Annis Gardner Whiting Capital Advisors,…24,063$1.02M0.21%new13F-HRTimeline
Visionary Wealth Advisors23,751$1.01M0.05%-9813F-HRTimeline
Mach-1 Financial Group, LLC23,450$996K0.16%new13F-HRTimeline
Integrity Advisory Solutions, LLC23,450$996K0.16%13F-HRTimeline
HARBOUR INVESTMENTS, INC.23,174$984K0.02%+5,72913F-HRTimeline
Schulz Wealth, LTD.23,065$980K0.65%013F-HRTimeline
Arkadios Wealth Advisors21,340$906K0.02%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.21,005$892K0.46%+3,05013F-HRTimeline
NewEdge Advisors, LLC20,758$882K<0.01%+27613F-HRTimeline
Focus Financial Network, Inc.20,496$870K0.03%+2,33313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,848$843K0.01%+71213F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers19,389$823K<0.01%013F-HRTimelineGroup
Caliber Wealth Management, LLC / KS19,226$817K0.09%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,183$815K0.02%+2,05113F-HRTimeline
Beacon Financial Advisory LLC18,656$792K0.18%013F-HRTimeline
Outlook Wealth Advisors, LLC18,373$780K0.19%-10613F-HRTimeline
PTM WEALTH MANAGEMENT, LLC17,683$752K0.45%013F-HRTimeline
Summit Wealth Partners, LLC17,368$738K0.13%+7,37813F-HRTimeline
SYON CAPITAL LLC17,206$731K0.04%new13F-HRTimeline
John W. Brooker & Co., CPAs17,140$728K1.48%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,001$722K0.02%-2,10313F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16,228$689K0.1%-52613F-HRTimeline
Steward Partners Investment Advisory, L…15,967$678K<0.01%-2,40513F-HRTimeline
Retirement Planning Group, LLC15,663$665K0.02%-12913F-HRTimeline
Quest 10 Wealth Builders, Inc.15,577$662K0.61%013F-HRTimeline
McAdam, LLC15,555$661K0.03%+1,19713F-HRTimeline
Castle Rock Wealth Management, LLC15,324$652K0.14%-3,18213F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC15,208$646K0.12%-24613F-HRTimeline
Straight Path Wealth Management15,183$645K0.18%+5,10513F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC14,849$631K0.19%+54213F-HRTimeline
Atlantic Private Wealth, LLC14,801$629K0.41%new13F-HRTimeline
IFP Advisors, Inc14,331$609K0.02%-2,68213F-HR/ATimeline
Soltis Investment Advisors LLC14,268$606K0.04%-1,72713F-HRTimeline
ALTFEST L J & CO INC13,958$593K0.07%-113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,839$588K0.01%+1,77413F-HRTimelineGroup
Kingsview Wealth Management, LLC13,773$585K0.01%-8,75113F-HRTimeline
AMERIFLEX GROUP, INC.13,758$584K0.22%+13,49313F-HRTimeline
Maltin Wealth Management, Inc.13,581$577K0.24%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,000$510K0.01%013F-HRTimelineGroup
Sugar Maple Asset Management, LLC11,948$507K0.36%013F-HRTimeline
World Investment Advisors11,880$505K0.01%+5,63513F-HRTimeline
Strategic Blueprint, LLC11,731$498K0.02%+3,70813F-HRTimeline
Vantage Point Financial LLC11,133$473K0.18%+12313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,954$466K0.01%013F-HRTimelineGroup
Jessup Wealth Management, Inc10,850$461K0.17%new13F-HRTimeline
Triton Financial Group Inc10,735$456K0.31%+2,43913F-HRTimeline
Archer Investment Corp10,599$450K0.1%+59913F-HRTimeline
Cypress Wealth Services, LLC10,266$436K0.07%+3,60313F-HRTimeline
Sound View Wealth Advisors Group, LLC10,144$431K0.03%+3,06513F-HRTimeline
Nikulski Financial, Inc.9,943$422K0.11%+97313F-HRTimeline
Vestment Financial LLC9,798$417K0.24%new13F-HRTimeline
CITY HOLDING CO9,526$405K0.05%-16,88013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC9,432$401K0.07%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,247$393K0.01%-1813F-HRTimeline
AA Financial Advisors, LLC9,232$392K0.08%new13F-HRTimeline
Lakeridge Wealth Management LLC9,044$384K0.17%+96913F-HRTimeline
RiverTree Advisors, LLC8,911$378K0.24%013F-HRTimeline
Farther Finance Advisors, LLC8,645$367K0.01%-1,39013F-HRTimeline
J.W. COLE ADVISORS, INC.8,407$357K0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,248$350K0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC8,085$347K0.01%-16813F-HRTimeline
WealthPLAN Partners, LLC8,149$346K0.05%+39413F-HRTimeline
IHT Wealth Management, LLC8,100$344K0.01%013F-HRTimeline
Merit Financial Group, LLC7,845$333K<0.01%+90513F-HR/ATimeline
Madison Wealth Partners, Inc7,808$332K0.07%new13F-HRTimeline
Valtinson Bruner Financial Planning LLC7,726$328K0.1%+21713F-HRTimeline
Compass Advisory Group LLC7,690$327K0.09%013F-HRTimeline
Columbus Macro, LLC7,475$317K0.04%+1,48613F-HRTimeline
Bedel Financial Consulting, Inc.7,466$317K0.04%013F-HRTimeline
Koshinski Asset Management, Inc.7,322$311K0.02%-1,44613F-HRTimeline
Elmwood Wealth Management, Inc.7,300$310K0.11%013F-HRTimeline
Certified Advisory Corp7,273$309K0.03%new13F-HRTimeline
WealthPlan Investment Management, LLC7,272$309K0.02%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC7,155$304K0.08%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC7,078$301K0.08%013F-HRTimeline
AssuredPartners Investment Advisors, LLC7,005$298K0.07%new13F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO6,754$287K0.05%013F-HRTimeline
Wisconsin Wealth Advisors, LLC6,596$280K0.27%-68913F-HRTimeline
Fiduciary Alliance LLC6,406$272K0.02%-1,85513F-HRTimeline
Cardinal Point Capital Management ULC6,295$267K0.02%013F-HRTimeline
LEIGH BALDWIN & CO., LLC6,250$265K0.15%new13F-HR/ATimeline
EVOLUTION WEALTH MANAGEMENT INC.6,142$261K0.27%-18713F-HR/ATimeline
Parker Financial LLC6,001$255K0.1%-13713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,961$253K<0.01%new13F-HRTimelineGroup
Garden State Investment Advisory Servic…5,450$231K0.06%new13F-HRTimeline
Impact Partnership Wealth, LLC5,325$226K0.03%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC5,231$222K0.03%013F-HRTimeline
Waterloo Capital, L.P.5,167$219K0.02%013F-HRTimeline
Belpointe Asset Management LLC5,162$219K0.01%new13F-HRTimeline
Kathmere Capital Management, LLC5,000$212K0.02%013F-HRTimeline
Interchange Capital Partners, LLC5,000$212K0.04%013F-HRTimeline
OPTIMA CAPITAL LLC4,819$205K0.1%new13F-HRTimeline
Virtue Capital Management, LLC1,427$204K0.03%new13F-HR/ATimeline
CENTAURUS FINANCIAL, INC.4,670$198K0.01%013F-HRTimeline
BigSur Wealth Management LLC4,636$197K0.05%new13F-HRTimeline
WealthShield Partners, LLC3,850$164K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC3,761$160K0.17%-1,67113F-HRTimeline
Global Wealth Strategies & Associates2,520$107K0.03%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,375$101K0.01%+27513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,298$97.6K<0.01%+43913F-HR/ATimelineGroup
Wagner Wealth Management, LLC2,000$84.9K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,745$74.1K<0.01%013F-HRTimelineGroup
JDM Financial Group LLC1,704$72.4K0.03%new13F-HRTimeline
AdvisorNet Financial, Inc1,685$71.6K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,632$69.3K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,500$63.7K0.03%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,491$63.3K<0.01%013F-HRTimelineGroup
Integrity Financial Corp /WA1,391$59.1K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,375$58.4K<0.01%013F-HR/ATimelineGroup
Bernard Wealth Management Corp.1,080$45.9K0.02%+37913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA550$23K<0.01%013F-HRTimelineGroup