INNOVATOR ETFS TRUST PAUG
US EQTY PWR BF · ETP · CUSIP 45782C680
121
institutional holders
10.9m
shares reported held*
$295.0mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.96.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 2.6m $70.5m | — |
| Wealthquest Corp 2.93% of their portfolio | 775.9k $20.9m | — |
| ALTFEST L J & CO INC 3.36% of their portfolio | 663.9k $17.9m | — |
| Brookstone Capital Management 0.39% of their portfolio | 632.1k $17.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 538.0k $14.5m | — |
| AE Wealth Management LLC 0.09% of their portfolio | 443.4k $12.0m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 431.3k $11.6m | — |
| Penserra Capital Management LLC 0.32% of their portfolio | 419.3k $11.3m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 342.1k $9.2m | — |
| InterOcean Capital Group, LLC 0.32% of their portfolio | 290.5k $7.8m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 137.7k $3.7m | — |
| Berkshire Money Management, Inc. 0.57% of their portfolio | 123.1k $3.3m | — |
| Cetera Advisors LLC 0.07% of their portfolio | 122.8k $3.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 121.7k $3.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 114.9k $3.1m | — |
| OLD MISSION CAPITAL LLC 0.13% of their portfolio | 108.8k $2.9m | — |
| LINCOLN NATIONAL CORP 0.07% of their portfolio | 107.5k $2.9m | — |
| YARGER WEALTH STRATEGIES, LLC 3.74% of their portfolio | 104.7k $2.8m | — |
| Keystone Wealth Services, LLC 1.29% of their portfolio | 101.2k $2.7m | — |
| Cornerstone Wealth Group, LLC 0.57% of their portfolio | 96.2k $2.6m | — |
| CORRADO ADVISORS, LLC 1.84% of their portfolio | 84.1k $2.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 83.7k $2.3m | — |
| Beacon Pointe Advisors, LLC 0.05% of their portfolio | 80.5k $2.2m | — |
| Bellwether Advisors, LLC 0.68% of their portfolio | 76.9k $2.1m | — |
| CoreCap Advisors, LLC 0.17% of their portfolio | 73.2k $2.0m | — |
| Lineweaver Wealth Advisors, LLC 0.63% of their portfolio | 72.1k $1.9m | — |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.18% of their portfolio | 69.2k $1.9m | — |
| Southland Equity Partners LLC 0.87% of their portfolio | 66.0k $1.8m | — |
| IFP Advisors, Inc 0.04% of their portfolio | 65.0k $1.6m | — |
| Trek Financial, LLC 0.17% of their portfolio | 60.8k $1.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 60.1k $1.6m | — |
| Steward Financial Group LLC 1.15% of their portfolio | 57.8k $1.6m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 57.5k $1.6m | — |
| Pillar Wealth Advisors, LLC 1.53% of their portfolio | 57.1k $1.5m | — |
| GILL CAPITAL PARTNERS, LLC 0.77% of their portfolio | 54.3k $1.5m | — |
| CITY HOLDING CO 0.27% of their portfolio | 50.4k $1.4m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 50.3k $1.4m | — |
| First City Capital Management, Inc. 0.88% of their portfolio | 49.7k $1.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 49.2k $1.3m | — |
| Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio | 48.4k $1.3m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 48.1k $1.3m | — |
| Financial Architects, Inc 0.23% of their portfolio | 47.9k $1.3m | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 46.4k $1.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 45.6k $1.2m | — |
| Orion Capital Management LLC 0.97% of their portfolio | 44.6k $1.2m | — |
| McAlister, Sweet & Associates, Inc. 1.25% of their portfolio | 43.4k $1.2m | — |
| Crown Wealth Group, LLC 1.17% of their portfolio | 42.4k $1.1m | — |
| BCS Wealth Management 0.52% of their portfolio | 41.0k $1.1m | — |
| Advisory Services Network, LLC 0.04% of their portfolio | 40.9k $1.1m | — |
| MTM FINANCIAL GROUP, LLC 0.99% of their portfolio | 40.6k $1.1m | — |
| Clay Northam Wealth Management, LLC 1.37% of their portfolio | 40.6k $1.1m | — |
| OneDigital Investment Advisors LLC 0.04% of their portfolio | 36.4k $982.0k | — |
| American Portfolios Advisors 0.04% of their portfolio | 32.1k $865.8k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.08% of their portfolio | 32.0k $864.0k | — |
| Focus Financial Network, Inc. 0.07% of their portfolio | 30.9k $833.3k | — |
| Cresset Asset Management, LLC 0.01% of their portfolio | 30.3k $818.0k | — |
| Global Strategic Investment Solutions, LLC 0.04% of their portfolio | 28.9k $779.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 27.5k $740.0k | — |
| BCGM Wealth Management, LLC 0.38% of their portfolio | 27.3k $758.0k | — |
| ROVIN CAPITAL /UT/ /ADV 0.41% of their portfolio | 26.7k $721.0k | — |
| DHJJ Financial Advisors, Ltd. 0.42% of their portfolio | 26.6k $717.0k | — |
| MAI Capital Management 0.01% of their portfolio | 26.5k $714.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 26.1k $705.0k | — |
| WOLFF WIESE MAGANA LLC 0.55% of their portfolio | 25.3k $683.0k | — |
| Valmark Advisers, Inc. 0.01% of their portfolio | 25.0k $676.0k | — |
| WEALTH ALLIANCE, LLC 0.13% of their portfolio | 24.1k $651.0k | — |
| PERSONAL CFO SOLUTIONS, LLC 0.16% of their portfolio | 23.4k $631.0k | — |
| Apollon Wealth Management, LLC 0.05% of their portfolio | 22.9k $618.0k | — |
| Valtinson Bruner Financial Planning LLC 0.32% of their portfolio | 19.5k $525.0k | — |
| Summit Wealth Partners, LLC 0.14% of their portfolio | 18.9k $509.5k | — |
| Outlook Wealth Advisors, LLC 0.21% of their portfolio | 17.2k $464.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 16.1k $435.0k | — |
| Independent Advisor Alliance 0.02% of their portfolio | 15.4k $415.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio | 15.2k $410.1k | — |
| Arax Advisory Partners 0.06% of their portfolio | 14.9k $402.0k | — |
| SOUTHERN CAPITAL ADVISORS, LLC 0.29% of their portfolio | 13.2k $356.0k | — |
| Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio | 13.1k $353.0k | — |
| CRA Financial Services, LLC 0.13% of their portfolio | 13.1k $352.0k | — |
| First Commonwealth Financial Corp /PA/ 0.15% of their portfolio | 12.9k $348.0k | — |
| Advisory Alpha, LLC 0.03% of their portfolio | 12.6k $341.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 12.4k $336.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 12.2k $330.0k | — |
| Pinnacle Wealth Management Group, Inc. 0.29% of their portfolio | 12.1k $326.0k | — |
| Archer Investment Corp 0.13% of their portfolio | 11.5k $310.2k | — |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 11.1k $300.0k | — |
| Visionary Wealth Advisors 0.03% of their portfolio | 10.7k $287.0k | — |
| Range Financial Group LLC 0.22% of their portfolio | 10.6k $286.0k | — |
| Maltin Wealth Management, Inc. 0.22% of their portfolio | 10.1k $273.0k | — |
| Sageworth Trust Co 0.02% of their portfolio | 10.0k $270.0k | — |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 9.8k $267.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio | 9.5k $257.0k | — |
| Koshinski Asset Management, Inc. 0.03% of their portfolio | 9.1k $246.0k | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 8.8k $238.0k | — |
| Sunbelt Securities, Inc. 0.05% of their portfolio | 8.6k $232.0k | — |
| Strategic Blueprint, LLC 0.03% of their portfolio | 8.4k $226.0k | — |
| Nikulski Financial, Inc. 0.11% of their portfolio | 8.2k $222.0k | — |
| Weaver Consulting Group 0.13% of their portfolio | 8.1k $219.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 8.1k $218.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.7k $208.0k | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 7.5k $202.0k | — |