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Disclosery

PAUG INNOVATOR ETFS TRUST

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US EQTY PWR BF (fund)

210 managers (210 13F filers) reported a position in PAUG shares at 2026-03-31, 16,483,869 shares in all. 5 filers opened a position and 19 filers sold out during the quarter.

Managers
210
13F filers
210
New
5
Added
22
Reduced
123
Sold out
19
Shares held by filers
16,483,869

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.3,174,746$137M0.04%-116,96013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,523,132$65.1M0.76%+86,20213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.791,757$33.8M0.05%-624,28013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC584,905$25M0.03%-13,09213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth513,280$21.9M0.02%-53,36213F-HRTimelineGroup
Cresset Asset Management, LLC447,176$19.1M0.08%-12,62013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC408,091$17.4M0.07%+109,53713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL404,463$17.3M0.05%-27,41013F-HRTimeline
HighTower Advisors, LLC404,439$17.3M0.02%+7,57113F-HRTimeline
Cetera Investment Advisers318,614$13.6M0.01%-16,80513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC307,062$13.1M<0.01%-14,97613F-HRTimelineGroup
Creative Planningin group Creative Planning270,134$11.5M0.01%new13F-HRTimelineGroup
LPL Financial LLC253,724$10.8M<0.01%-8,86013F-HRTimeline
SageView Advisory Group, LLC243,778$10.4M0.38%+13,51113F-HRTimeline
Ascent Wealth Partners, LLC238,579$10.2M1.18%-3,54613F-HRTimeline
Advisory Alpha, LLC230,925$9.87M0.27%+79113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP228,563$9.76M0.01%-1,02113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC220,358$9.41M<0.01%-71,47613F-HRTimelineGroup
Beacon Pointe Advisors, LLC191,832$8.2M0.04%-1,67713F-HRTimeline
Rothschild Wealth LLC176,212$7.53M0.68%-5,39113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management170,207$7.27M0.08%-714,25213F-HRTimelineGroup
Composition Wealth, LLC164,790$7.04M0.1%-13,28613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC163,483$6.98M0.01%-13,46213F-HRTimelineGroup
CoreCap Advisors, LLC151,264$6.46M0.22%-1,76013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…147,105$6.28M0.07%-2,07513F-HRTimelineGroup
Cornerstone Wealth, LLC/TN141,024$6.28M3.54%13F-HRTimeline
GILL CAPITAL PARTNERS, LLC139,320$5.95M1.71%-1,01313F-HRTimeline
McAlister, Sweet & Associates, Inc.123,704$5.28M3.29%-12513F-HRTimeline
Diligent Investors, LLC119,913$5.12M1.27%-34913F-HRTimeline
Capital Investment Advisory Services, L…102,649$4.39M0.32%-3113F-HRTimeline
Cambridge Investment Research Advisors,…95,922$4.1M0.01%-5,35413F-HRTimeline
Southland Equity Partners LLC85,042$3.63M0.71%-1,22213F-HRTimeline
Bellwether Advisors, LLC84,532$3.61M0.61%-37913F-HRTimeline
Trek Financial, LLC80,886$3.46M0.18%-1,26013F-HRTimeline
Keating Financial Advisory Services, In…80,478$3.44M0.56%-2,70113F-HRTimeline
Patriot Financial Group Insurance Agenc…79,992$3.42M0.19%+39,99613F-HRTimeline
OneDigital Investment Advisors LLC78,555$3.36M0.03%-2,76813F-HRTimeline
Mariner, LLCin group Mariner, LLC78,300$3.34M<0.01%-49,99313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS78,059$3.33M0.01%-71413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC77,187$3.3M0.43%-5,66313F-HRTimeline
Lineweaver Wealth Advisors, LLC74,853$3.2M0.43%013F-HRTimeline
Janney Montgomery Scott LLC72,558$3.1M0.01%-6,00913F-HRTimeline
MAI Capital Management72,036$3.08M0.02%-3,06313F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …66,951$2.86M0.46%+1,11113F-HRTimelineGroup
Cassady Wealth & Retirement Planning, L…62,339$2.79M1.44%-20513F-HRTimeline
Keystone Wealth Services, LLC63,833$2.73M0.58%-10,70713F-HRTimeline
CRA Financial Services, LLC63,546$2.71M0.35%-3,26413F-HRTimeline
AE Wealth Management LLC61,881$2.64M0.01%-5,96313F-HRTimeline
YARGER WEALTH STRATEGIES, LLC59,202$2.53M1.03%+4113F-HRTimeline
Chris Bulman Inc57,414$2.45M1.07%-7,19513F-HRTimeline
CORRADO ADVISORS, LLC56,470$2.41M1.26%-1,33213F-HRTimeline
BCS Wealth Management55,377$2.37M0.48%-59,10313F-HRTimeline
Atria Investments, Inc54,309$2.32M0.03%-50,34913F-HRTimeline
Mutual Advisors, LLC52,715$2.25M0.05%+5,05213F-HRTimeline
COFG Advisors, LLC52,671$2.25M0.56%013F-HRTimeline
MTM FINANCIAL GROUP, LLC51,049$2.18M1.02%-23013F-HRTimeline
DHJJ Financial Advisors, Ltd.48,940$2.09M0.69%-113F-HRTimeline
MML INVESTORS SERVICES, LLC48,523$2.07M0.01%-32,37713F-HRTimeline
Global Assets Advisory, LLC47,535$2.03M0.58%-12013F-HRTimeline
WEALTH ALLIANCE, LLC46,172$1.97M0.19%-35513F-HRTimeline
RETIREMENT GUYS FORMULA LLC45,705$1.95M0.9%new13F-HRTimeline
First City Capital Management, Inc.45,375$1.94M1.03%-49713F-HRTimeline
Tradition Wealth Management, LLC40,772$1.74M0.12%-18,01813F-HRTimeline
Dynamic Advisor Solutions LLC40,344$1.72M0.05%+13,25413F-HRTimeline
Weaver Capital Management LLC39,999$1.71M0.37%-85513F-HRTimeline
Advisory Services Network, LLC39,082$1.67M0.02%-38913F-HRTimeline
Valmark Advisers, Inc.38,468$1.64M0.02%-5,31113F-HRTimeline
Foundations Investment Advisors, LLC38,109$1.63M0.02%-1,81713F-HRTimeline
Clay Northam Wealth Management, LLC37,370$1.6M0.9%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…37,078$1.59M<0.01%-155,46613F-HRTimeline
Orion Capital Management LLC34,915$1.49M0.51%-34013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,399$1.47M0.08%+6913F-HRTimeline
Cornerstone Wealth Group, LLC33,094$1.47M0.09%-2413F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC33,995$1.45M0.19%-2,84213F-HRTimeline
FSA Advisors, Inc.33,706$1.44M0.95%-36413F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC33,092$1.41M1.16%-2,27813F-HRTimeline
ARS Wealth Advisors Group, LLC32,737$1.4M0.12%-43313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,730$1.36M<0.01%+17,40913F-HRTimelineGroup
GTS FINANCIAL, LLC35,480$1.34M1.06%13F-HRTimeline
Continuum Advisory, LLC30,930$1.32M0.13%-313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,286$1.29M<0.01%+11,62713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC30,214$1.29M0.03%-3,00013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV29,912$1.28M<0.01%-6,76413F-HRTimeline
BCGM Wealth Management, LLC29,776$1.27M0.32%013F-HRTimeline
OLD MISSION CAPITAL LLC26,000$1.11M0.03%new13F-HRTimeline
BFI Wealth Solutions, LLC25,825$1.11M1.06%+99913F-HRTimeline
Selby Wealth Management, LLC25,444$1.09M0.43%-36313F-HRTimeline
TopTier Wealth Management, LLC24,946$1.07M0.66%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,224$1.03M0.08%-37813F-HRTimeline
Weaver Consulting Group23,810$1.02M0.24%-1,31413F-HRTimeline
HARBOUR INVESTMENTS, INC.23,526$1.01M0.02%+10,03813F-HRTimeline
RFG Advisory, LLC22,255$951K0.02%-7,24213F-HRTimeline
Triton Financial Group Inc21,470$923K1.61%+10,73513F-HRTimeline
Annis Gardner Whiting Capital Advisors,…21,463$917K0.15%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.20,805$889K0.44%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC20,661$883K0.02%-2,80713F-HRTimeline
Focus Financial Network, Inc.19,989$854K0.03%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers19,389$828K<0.01%013F-HRTimelineGroup
Caliber Wealth Management, LLC / KS19,226$821K0.09%013F-HRTimeline
Beacon Financial Advisory LLC18,356$784K0.18%-30013F-HRTimeline
Outlook Wealth Advisors, LLC18,141$775K0.19%013F-HRTimeline
Visionary Wealth Advisors17,776$759K0.03%-5,97513F-HRTimeline
Buska Wealth Management, LLC17,731$757K0.3%-4,92113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16,537$706K0.02%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC16,491$704K0.02%-1,33113F-HR/ATimeline
World Investment Advisors16,325$697K0.01%-61313F-HRTimeline
NewEdge Advisors, LLC16,303$696K<0.01%-1,76313F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC16,272$695K0.01%-2,86613F-HRTimelineGroup
Cape Investment Advisory, Inc.16,270$695K0.23%-12513F-HRTimeline
Steward Partners Investment Advisory, L…15,967$682K<0.01%013F-HRTimeline
Retirement Planning Group, LLC15,663$669K0.02%013F-HRTimeline
McAdam, LLC15,555$665K0.03%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC15,195$649K0.09%-50013F-HRTimeline
Merit Financial Group, LLC15,079$644K<0.01%+29113F-HRTimeline
Straight Path Wealth Management15,018$642K0.17%013F-HRTimeline
Quest 10 Wealth Builders, Inc.14,988$640K0.56%013F-HRTimeline
Summit Wealth Partners, LLC14,799$632K0.1%-71713F-HRTimeline
Castle Rock Wealth Management, LLC14,424$619K0.13%013F-HRTimeline
IFP Advisors, Inc14,351$613K0.01%-3,36413F-HRTimeline
John W. Brooker & Co., CPAs14,250$609K0.96%-1,16513F-HRTimeline
PTM WEALTH MANAGEMENT, LLC14,144$608K0.32%-1,09613F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC13,914$594K0.11%-67413F-HRTimeline
ALTFEST L J & CO INC13,766$588K0.06%-113F-HRTimeline
Jacobi Capital Management LLC13,517$577K0.03%-4,85613F-HRTimeline
Integrity Advisory Solutions, LLC13,103$560K0.07%-11,98513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,959$554K0.01%-34013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,922$552K0.01%+32213F-HRTimelineGroup
Soltis Investment Advisors LLC12,828$548K0.04%-1,44013F-HRTimeline
Dakota Wealth Management12,247$523K0.01%013F-HR/ATimeline
Kingsview Wealth Management, LLC11,526$492K0.01%-64013F-HRTimeline
Sugar Maple Asset Management, LLC11,348$485K0.29%-60013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,954$468K0.01%013F-HRTimelineGroup
Jessup Wealth Management, Inc10,761$460K0.17%-5513F-HRTimeline
Archer Investment Corp10,599$453K0.1%013F-HRTimeline
AA Financial Advisors, LLC10,412$445K0.06%013F-HRTimeline
Cypress Wealth Services, LLC10,266$439K0.06%013F-HRTimeline
Sigma Planning Corp10,063$430K0.01%-19,93613F-HRTimeline
Sound View Wealth Advisors Group, LLC10,044$429K0.03%-10013F-HRTimeline
Liberty Atlantic Advisors LLC9,776$418K0.36%-78613F-HRTimeline
GTS SECURITIES LLC9,755$417K0.01%new13F-HRTimeline
Maltin Wealth Management, Inc.9,678$413K0.16%-3,90313F-HRTimeline
Vantage Point Financial LLC9,555$408K0.14%-12513F-HRTimeline
Nikulski Financial, Inc.9,508$406K0.1%-13013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC9,432$403K0.07%013F-HRTimeline
Lakeridge Wealth Management LLC8,942$382K0.16%-10213F-HRTimeline
CITY HOLDING CO8,932$382K0.05%-75513F-HRTimeline
RiverTree Advisors, LLC8,911$381K0.24%013F-HRTimeline
Fortune Financial Group, Inc.8,535$365K0.33%-4713F-HRTimeline
IHT Wealth Management, LLC8,283$354K0.01%+18313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,248$352K0.01%013F-HRTimelineGroup
BigSur Wealth Management LLC7,927$339K0.09%+3,29113F-HRTimeline
Compass Advisory Group LLC7,690$329K0.09%013F-HRTimeline
Madison Wealth Partners, Inc7,578$324K0.05%-23013F-HRTimeline
AssuredPartners Investment Advisors, LLC7,519$323K0.04%013F-HRTimeline
Arax Advisory Partners7,519$321K0.01%-3513F-HRTimeline
WealthPLAN Partners, LLC7,517$321K0.06%-63213F-HRTimeline
Elmwood Wealth Management, Inc.7,300$312K0.09%013F-HRTimeline
WealthPlan Investment Management, LLC7,272$311K0.02%013F-HRTimeline
Farther Finance Advisors, LLC7,246$310K<0.01%+5613F-HRTimeline
Certified Advisory Corp7,203$308K0.03%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC7,155$306K0.08%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC7,078$302K0.08%013F-HRTimeline
AMERIFLEX GROUP, INC.6,879$294K0.15%013F-HRTimeline
Bison Wealth, LLC6,400$288K0.03%013F-HRTimeline
BIP Wealth, LLC6,701$286K0.01%-5113F-HRTimeline
Bedel Financial Consulting, Inc.6,609$282K0.03%013F-HRTimeline
Wisconsin Wealth Advisors, LLC6,596$282K0.28%013F-HRTimeline
Curated Wealth Partners LLC6,580$281K0.04%-9,71513F-HRTimeline
Chicago Partners Investment Group LLC6,186$276K0.01%-1,50213F-HRTimeline
Cardinal Point Capital Management ULC6,295$269K0.02%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.6,231$266K0.19%013F-HRTimeline
TWO SIGMA SECURITIES, LLC6,213$265K0.03%-2,79413F-HRTimeline
INTEGRITY ALLIANCE, LLC.6,190$264K0.01%-2,05413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,043$258K<0.01%+4,66813F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC6,019$257K0.07%-1,09213F-HRTimeline
Pacific Park Financial, Inc.5,936$254K0.17%013F-HRTimeline
Koshinski Asset Management, Inc.5,910$252K0.02%-1,41213F-HRTimeline
Galvin, Gaustad & Stein, LLC5,722$244K0.02%-1113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,584$239K<0.01%new13F-HRTimelineGroup
PFG Advisors5,503$235K0.01%-513F-HRTimeline
Fiduciary Alliance LLC5,295$235K0.01%-56713F-HRTimeline
Garden State Investment Advisory Servic…5,450$233K0.06%013F-HRTimeline
Orion Porfolio Solutions, LLC5,392$230K<0.01%-16,10413F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC5,231$223K0.03%013F-HRTimeline
Forty-three Eighteen Advisors, LLC5,228$223K0.17%-80013F-HRTimeline
ProCore Advisors, LLC5,200$222K0.34%013F-HRTimeline
Belpointe Asset Management LLC5,162$221K0.01%013F-HRTimeline
Kathmere Capital Management, LLC5,000$214K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,870$208K0.01%013F-HRTimeline
Strategic Blueprint, LLC4,733$202K0.01%-17113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,013$171K<0.01%-49213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,966$167K<0.01%-1,23313F-HR/ATimelineGroup
WealthShield Partners, LLC3,850$164K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC3,761$161K0.16%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,375$101K0.01%013F-HRTimeline
Wagner Wealth Management, LLC2,000$85.4K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,745$74.5K<0.01%013F-HR/ATimelineGroup
JDM Financial Group LLC1,704$72.8K0.03%013F-HRTimeline
AdvisorNet Financial, Inc1,685$72K<0.01%013F-HRTimeline
Triumph Capital Management1,580$67.5K0.01%013F-HRTimeline