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Disclosery

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
ALLIANCEBERNSTEIN L.P.3,291,706$142M0.04%-33,11513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,436,930$62.1M0.74%-44,94213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,416,037$61.2M0.09%-158,19113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management884,459$38.3M0.44%-17,04213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC597,997$25.9M0.03%-8,09813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth566,642$24.5M0.03%+376,96113F-HRTimelineGroup
Cresset Asset Management, LLC459,796$19.9M0.08%-5,23113F-HRTimeline
BLAIR WILLIAM & CO/IL431,873$18.7M0.05%-12,50913F-HRTimeline
HighTower Advisors, LLC396,868$17.2M0.02%-5,83613F-HRTimeline
Cetera Investment Advisers335,419$14.5M0.02%-19,43313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC322,038$13.9M<0.01%-4,22513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC298,554$12.9M0.05%-31313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC291,834$12.6M<0.01%-124,99113F-HRTimelineGroup
LPL Financial LLC262,584$11.4M<0.01%+25,38913F-HRTimeline
Ascent Wealth Partners, LLC242,125$10.5M1.21%-1,83413F-HRTimeline
SageView Advisory Group, LLC230,267$9.96M0.34%+44,12713F-HRTimeline
Advisory Alpha, LLC230,134$9.95M0.27%+1,33213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP229,584$9.93M0.01%+1,78013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…192,544$8.37M0.01%-214,16813F-HRTimeline
Beacon Pointe Advisors, LLC193,509$8.37M0.06%+5,87413F-HRTimeline
Rothschild Wealth LLC181,603$7.85M0.75%new13F-HR/ATimeline
Composition Wealth, LLC178,076$7.7M0.11%-23,51213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC176,945$7.65M0.01%-111,20713F-HRTimelineGroup
CoreCap Advisors, LLC153,024$6.62M0.23%-1,57313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…149,180$6.45M0.07%-2,01113F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC140,333$6.07M1.84%+1,59813F-HRTimeline
Mariner, LLCin group Mariner, LLC128,293$5.55M0.01%+1,05713F-HRTimelineGroup
McAlister, Sweet & Associates, Inc.123,829$5.36M4.07%-30813F-HRTimeline
Diligent Investors, LLC120,262$5.2M1.28%013F-HRTimeline
BCS Wealth Management114,480$4.95M0.5%+53,54413F-HRTimeline
Atria Investments, Inc104,658$4.53M0.05%+71613F-HRTimeline
Capital Investment Advisory Services, L…102,680$4.44M0.31%-1,01713F-HRTimeline
Cambridge Investment Research Advisors,…101,276$4.38M0.01%+9,45813F-HRTimeline
Southland Equity Partners LLC86,264$3.73M0.74%013F-HRTimeline
Bellwether Advisors, LLC84,911$3.67M0.59%-2413F-HRTimeline
Keating Financial Advisory Services, In…83,179$3.6M0.49%13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC82,850$3.58M0.48%-20,01513F-HRTimeline
Trek Financial, LLC82,146$3.55M0.21%013F-HRTimeline
OneDigital Investment Advisors LLC81,323$3.52M0.03%-8,30413F-HRTimeline
MML INVESTORS SERVICES, LLC80,900$3.5M0.01%-23,82513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS78,773$3.41M0.01%-5,61413F-HRTimeline
Janney Montgomery Scott LLC78,567$3.4M0.01%+7,04213F-HRTimeline
MAI Capital Management75,099$3.25M0.02%-14,42913F-HRTimeline
Lineweaver Wealth Advisors, LLC74,853$3.24M0.44%013F-HRTimeline
Keystone Wealth Services, LLC74,540$3.22M0.68%-2,67813F-HRTimeline
AE Wealth Management LLC67,844$2.93M0.02%-10,66313F-HRTimeline
CRA Financial Services, LLC66,810$2.89M0.38%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …65,840$2.85M0.47%+25913F-HRTimelineGroup
Chris Bulman Inc64,609$2.79M1.24%+3,14713F-HRTimeline
Cassady Wealth & Retirement Planning, L…62,544$2.71M1.76%13F-HRTimeline
YARGER WEALTH STRATEGIES, LLC59,161$2.56M1.1%-2,40513F-HRTimeline
Tradition Wealth Management, LLC58,790$2.54M0.18%-1,75013F-HRTimeline
CORRADO ADVISORS, LLC57,802$2.5M1.25%-42813F-HRTimeline
COFG Advisors, LLC52,671$2.28M0.56%13F-HRTimeline
MTM FINANCIAL GROUP, LLC51,279$2.22M1.06%-35213F-HRTimeline
DHJJ Financial Advisors, Ltd.48,941$2.12M0.7%-37313F-HRTimeline
Mutual Advisors, LLC47,663$2.06M0.04%-10,03813F-HRTimeline
Global Assets Advisory, LLC47,655$2.06M0.59%-51913F-HRTimeline
WEALTH ALLIANCE, LLC46,527$2.01M0.2%013F-HRTimeline
First City Capital Management, Inc.45,872$1.98M1.05%-49013F-HRTimeline
Valmark Advisers, Inc.43,779$1.89M0.02%013F-HRTimeline
Weaver Capital Management LLC40,854$1.77M0.37%-19,88413F-HRTimeline
Patriot Financial Group Insurance Agenc…39,996$1.73M0.21%-10613F-HRTimeline
Foundations Investment Advisors, LLC39,926$1.73M0.02%-1,28713F-HRTimeline
Advisory Services Network, LLC39,471$1.71M0.02%-58,39413F-HRTimeline
Clay Northam Wealth Management, LLC37,370$1.62M0.9%-61513F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC36,837$1.59M0.23%-88213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV36,676$1.59M<0.01%+9,68813F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC35,370$1.53M1.25%013F-HRTimeline
Orion Capital Management LLC35,255$1.52M0.51%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,330$1.48M0.08%+46713F-HRTimeline
FSA Advisors, Inc.34,070$1.47M1.03%+1,22213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC33,214$1.44M0.03%-4913F-HRTimelineGroup
ARS Wealth Advisors Group, LLC33,170$1.43M0.13%-48413F-HRTimeline
Cornerstone Wealth Group, LLC33,118$1.43M0.1%+28413F-HRTimeline
Continuum Advisory, LLC30,933$1.34M0.13%013F-HRTimeline
Sigma Planning Corp29,999$1.3M0.04%-3,12413F-HRTimeline
BCGM Wealth Management, LLC29,776$1.29M0.33%013F-HRTimeline
RFG Advisory, LLC29,497$1.28M0.02%-34813F-HRTimeline
Dynamic Advisor Solutions LLC27,090$1.17M0.04%-4,16213F-HRTimeline
Arkadios Wealth Advisors25,974$1.12M0.02%+4,63413F-HRTimeline
Selby Wealth Management, LLC25,807$1.12M0.45%13F-HRTimeline
Weaver Consulting Group25,124$1.09M0.27%013F-HRTimeline
Integrity Advisory Solutions, LLC25,088$1.09M0.16%+1,63813F-HRTimeline
TopTier Wealth Management, LLC24,946$1.08M0.73%13F-HRTimeline
BFI Wealth Solutions, LLC24,826$1.07M1.02%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,602$1.07M0.07%-12013F-HRTimeline
Visionary Wealth Advisors23,751$1.03M0.05%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC23,468$1.01M0.02%-60413F-HRTimeline
Buska Wealth Management, LLC22,652$980K0.36%-3,14713F-HRTimeline
Schulz Wealth, LTD.22,035$953K0.61%-1,03013F-HRTimeline
Orion Porfolio Solutions, LLC21,496$930K0.01%-3,55813F-HRTimeline
Annis Gardner Whiting Capital Advisors,…21,463$928K0.18%-2,60013F-HRTimeline
Pinnacle Wealth Management Group, Inc.20,805$900K0.45%-20013F-HRTimeline
Focus Financial Network, Inc.19,989$865K0.03%-50713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers19,389$839K<0.01%013F-HRTimelineGroup
Caliber Wealth Management, LLC / KS19,226$832K0.09%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,138$828K0.01%-71013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,659$807K<0.01%-47,46713F-HRTimelineGroup
Beacon Financial Advisory LLC18,656$807K0.19%013F-HRTimeline
Jacobi Capital Management LLC18,373$795K0.05%-9,11713F-HRTimeline
Outlook Wealth Advisors, LLC18,141$785K0.18%-23213F-HRTimeline
NewEdge Advisors, LLC18,066$781K<0.01%-2,69213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,822$771K0.02%-1,36113F-HRTimeline
IFP Advisors, Inc17,715$766K0.02%+3,38413F-HRTimeline
World Investment Advisors16,938$733K0.01%+5,05813F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management16,537$715K0.02%-46413F-HRTimelineGroup
Cape Investment Advisory, Inc.16,395$709K0.22%new13F-HRTimeline
Curated Wealth Partners LLC16,295$705K0.08%new13F-HRTimeline
Steward Partners Investment Advisory, L…15,967$691K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC15,695$679K0.1%-53313F-HRTimeline
Retirement Planning Group, LLC15,663$677K0.02%013F-HRTimeline
McAdam, LLC15,555$673K0.03%013F-HRTimeline
Summit Wealth Partners, LLC15,516$671K0.12%-1,85213F-HRTimeline
John W. Brooker & Co., CPAs15,415$667K1.19%-1,72513F-HRTimeline
PTM WEALTH MANAGEMENT, LLC15,240$661K0.37%-2,44313F-HRTimeline
Straight Path Wealth Management15,018$650K0.18%-16513F-HRTimeline
Quest 10 Wealth Builders, Inc.14,988$648K0.58%-58913F-HRTimeline
Atlantic Private Wealth, LLC14,801$640K0.41%013F-HRTimeline
Merit Financial Group, LLC14,788$640K0.01%+6,94313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC14,588$631K0.12%-62013F-HRTimeline
Castle Rock Wealth Management, LLC14,424$627K0.14%-90013F-HRTimeline
AlphaStar Capital Management, LLC14,414$623K0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,321$619K<0.01%new13F-HRTimelineGroup
Soltis Investment Advisors LLC14,268$617K0.04%013F-HR/ATimeline
ALTFEST L J & CO INC13,767$595K0.07%-19113F-HRTimeline
Maltin Wealth Management, Inc.13,581$587K0.23%013F-HRTimeline
HARBOUR INVESTMENTS, INC.13,488$583K0.01%-9,68613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,299$575K0.01%-54013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,600$545K0.01%+60013F-HRTimelineGroup
Dakota Wealth Management12,247$530K0.01%-41,36013F-HR/ATimeline
Kingsview Wealth Management, LLC12,166$526K0.01%-1,60713F-HRTimeline
Sugar Maple Asset Management, LLC11,948$517K0.35%013F-HRTimeline
Blue Water Asset Management11,099$480K0.17%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,954$474K0.01%013F-HR/ATimelineGroup
Jessup Wealth Management, Inc10,816$468K0.15%-3413F-HRTimeline
Triton Financial Group Inc10,735$464K0.31%013F-HRTimeline
Archer Investment Corp10,599$458K0.1%013F-HRTimeline
Liberty Atlantic Advisors LLC10,562$457K0.45%13F-HRTimeline
AA Financial Advisors, LLC10,412$450K0.08%+1,18013F-HRTimeline
Cypress Wealth Services, LLC10,266$444K0.06%013F-HRTimeline
Sound View Wealth Advisors Group, LLC10,144$439K0.03%013F-HRTimeline
Vestment Financial LLC9,784$426K0.22%-1413F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC9,778$424K0.12%-5,07113F-HRTimeline
CITY HOLDING CO9,687$419K0.05%+16113F-HRTimeline
Vantage Point Financial LLC9,680$419K0.15%-1,45313F-HRTimeline
Nikulski Financial, Inc.9,638$417K0.1%-30513F-HRTimeline
Fortune Financial Group, Inc.8,582$410K0.4%13F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC9,432$408K0.07%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,247$400K0.01%013F-HR/ATimeline
Lakeridge Wealth Management LLC9,044$391K0.18%013F-HRTimeline
TWO SIGMA SECURITIES, LLC9,007$390K0.05%new13F-HRTimeline
RiverTree Advisors, LLC8,911$385K0.25%013F-HRTimeline
HRT FINANCIAL LP8,791$380K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.8,407$364K0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,248$357K0.01%013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.8,244$357K0.01%new13F-HRTimeline
WealthPLAN Partners, LLC8,149$352K0.05%013F-HRTimeline
IHT Wealth Management, LLC8,100$350K0.01%013F-HRTimeline
Madison Wealth Partners, Inc7,808$338K0.06%013F-HRTimeline
Chicago Partners Investment Group LLC7,688$335K0.01%-39713F-HRTimeline
Compass Advisory Group LLC7,690$333K0.09%013F-HRTimeline
Arax Advisory Partners7,554$327K0.01%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC7,519$325K0.05%+51413F-HRTimeline
Koshinski Asset Management, Inc.7,322$317K0.02%013F-HRTimeline
Elmwood Wealth Management, Inc.7,300$316K0.1%013F-HRTimeline
WealthPlan Investment Management, LLC7,272$315K0.02%013F-HRTimeline
Certified Advisory Corp7,203$312K0.03%-7013F-HRTimeline
Farther Finance Advisors, LLC7,190$311K<0.01%-1,45513F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC7,155$309K0.08%013F-HRTimeline
Valtinson Bruner Financial Planning LLC7,111$308K0.09%-61513F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC7,078$306K0.08%013F-HRTimeline
AMERIFLEX GROUP, INC.6,879$298K0.15%-6,87913F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO6,754$292K0.05%013F-HRTimeline
BIP Wealth, LLC6,752$292K0.01%new13F-HRTimeline
Bedel Financial Consulting, Inc.6,609$286K0.03%-85713F-HRTimeline
Wisconsin Wealth Advisors, LLC6,596$285K0.28%013F-HRTimeline
Bison Wealth, LLC6,400$272K0.03%new13F-HRTimeline
Cardinal Point Capital Management ULC6,295$272K0.02%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.6,231$269K0.22%+8913F-HRTimeline
Forty-three Eighteen Advisors, LLC6,028$261K0.2%13F-HRTimeline
Pacific Park Financial, Inc.5,936$257K0.16%13F-HRTimeline
Fiduciary Alliance LLC5,862$254K0.02%-54413F-HRTimeline
Galvin, Gaustad & Stein, LLC5,733$248K0.02%new13F-HRTimeline
PFG Advisors5,508$238K0.01%-20,31613F-HRTimeline
Garden State Investment Advisory Servic…5,450$236K0.06%013F-HRTimeline
Parker Financial LLC5,247$227K0.09%-75413F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC5,231$226K0.03%013F-HRTimeline
ProCore Advisors, LLC5,200$225K0.23%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,199$225K<0.01%+2,90113F-HRTimelineGroup
Berkshire Money Management, Inc.5,173$224K0.02%new13F-HRTimeline
Waterloo Capital, L.P.5,167$223K0.02%013F-HRTimeline
Belpointe Asset Management LLC5,162$223K0.01%013F-HRTimeline
Columbus Macro, LLC5,024$217K0.02%-2,45113F-HRTimeline
Kathmere Capital Management, LLC5,000$216K0.01%013F-HRTimeline
Interchange Capital Partners, LLC5,000$216K0.04%013F-HRTimeline
Strategic Blueprint, LLC4,904$212K0.01%-6,82713F-HRTimeline
CENTAURUS FINANCIAL, INC.4,870$211K0.01%+20013F-HRTimeline
Faithward Advisors, LLC4,697$203K0.03%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,653$201K<0.01%new13F-HRTimelineGroup