Vault-13

INNOVATOR ETFS TRUST PAUG

US EQTY PWR BF · ETP · CUSIP 45782C680

213 institutional holders +3 vs Q1 2026
16,143,12616.1m shares reported held*
$727.3mreported value*
10 new 29 added 109 reduced 8 sold out net sold ≈ $17.3m (-379.2k shares)

* 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 ≈ $45.06.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 121Q4 22: 125Q1 23: 122Q2 23: 143Q3 23: 178Q4 23: 196Q1 24: 183Q2 24: 177Q3 24: 197Q4 24: 212Q1 25: 192Q2 25: 193Q3 25: 204Q4 25: 223Q1 26: 210Q2 26: 213213Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023122
Q2 2023143
Q3 2023178
Q4 2023196
Q1 2024183
Q2 2024177
Q3 2024197
Q4 2024212
Q1 2025192
Q2 2025193
Q3 2025204
Q4 2025223
Q1 2026210
Q2 2026213

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 121 bought or addedQ3 24: 52 cut or sold outQ4 24: 42 bought or addedQ4 24: 105 cut or sold outQ4 24Q1 25: 31 bought or addedQ1 25: 134 cut or sold outQ2 25: 36 bought or addedQ2 25: 117 cut or sold outQ2 25Q3 25: 117 bought or addedQ3 25: 61 cut or sold outQ4 25: 48 bought or addedQ4 25: 107 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 142 cut or sold outQ2 26: 39 bought or addedQ2 26: 117 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412152
Q4 202442105
Q1 202531134
Q2 202536117
Q3 202511761
Q4 202548107
Q1 202627142
Q2 202639117

Biggest buyers

OSAIC HOLDINGS, INC. Added +136,508+136.5k
Cambridge Investment Research Advisors, Inc. Added +88,804+88.8k
Penserra Capital Management LLC Added +82,833+82.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +78,189+78.2k
Concurrent Investment Advisors, LLC Added +59,806+59.8k
Atria Investments, Inc Added +50,205+50.2k
HRT FINANCIAL LP New +37,745+37.7k
Mariner, LLC Added +25,516+25.5k
OLD MISSION CAPITAL LLC Added +24,280+24.3k
JANE STREET GROUP, LLC Added +23,550+23.6k

Biggest sellers

Advisory Alpha, LLC Reduced -167,820-167.8k
Cornerstone Wealth, LLC/TN Reduced -128,813-128.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -73,186-73.2k
HighTower Advisors, LLC Reduced -68,158-68.2k
ALLIANCEBERNSTEIN L.P. Reduced -62,012-62.0k
Kestra Advisory Services, LLC Reduced -51,393-51.4k
TRUIST FINANCIAL CORP Reduced -47,873-47.9k
Patriot Financial Group Insurance Agency, LLC Reduced -40,231-40.2k
Cetera Investment Advisers Reduced -32,875-32.9k
Brookstone Capital Management Reduced -31,331-31.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 3,112,7343.1m $133.0m $133.0m 0.04% Reduced -62.0k -62,012
2 Penserra Capital Management LLC 0.56% of their portfolio ORINDA, CA 1,605,9651.6m $73.3m $73.3m 0.56% Added +82.8k +82,833
3 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 928,265928.3k $42.4m $42.4m 0.05% Added +136.5k +136,508
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 511,719511.7k $23.4m $23.4m 0.03% Reduced -73.2k -73,186
5 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 498,072498.1k $22.7m $22.7m 0.02% Reduced -15.2k -15,208
6 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 439,838439.8k $20.1m $20.1m 0.07% Reduced -7.3k -7,338
7 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 377,754377.8k $17.2m $17.2m 0.04% Reduced -26.7k -26,709
8 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 356,698356.7k $16.3m $16.3m 0.05% Reduced -51.4k -51,393
9 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 336,281336.3k $15.3m $15.3m 0.01% Reduced -68.2k -68,158
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 285,739285.7k $13.0m $13.0m 0.01% Reduced -32.9k -32,875
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 282,430282.4k $12.9m $12.9m 0.00% Reduced -24.6k -24,632
12 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 264,560264.6k $12.1m $12.1m 0.01% Reduced -5.6k -5,574
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 254,548254.5k $11.6m $11.6m 0.00% Added +824 +824
14 SageView Advisory Group, LLC 0.35% of their portfolio Newport Beach, CA 233,712233.7k $10.7m $10.7m 0.35% Reduced -10.1k -10,066
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 215,694215.7k $9.8m $9.8m 0.00% Reduced -4.7k -4,664
16 Ascent Wealth Partners, LLC 0.96% of their portfolio NEW HARTFORD, NY 210,214210.2k $9.6m $9.6m 0.96% Reduced -28.4k -28,365
17 Concurrent Investment Advisors, LLC 0.08% of their portfolio Tampa, FL 206,911206.9k $9.4m $9.4m 0.08% Added +59.8k +59,806
18 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 191,998192.0k $8.8m $8.8m 0.04% Added +166 +166
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 184,726184.7k $8.4m $8.4m 0.01% Added +88.8k +88,804
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 180,690180.7k $8.2m $8.2m 0.01% Reduced -47.9k -47,873
21 Rothschild Wealth LLC 0.62% of their portfolio OAK BROOK, IL 170,627170.6k $7.8m $7.8m 0.62% Reduced -5.6k -5,585
22 Composition Wealth, LLC 0.09% of their portfolio LOS ANGELES, CA 159,083159.1k $7.3m $7.3m 0.09% Reduced -5.7k -5,707
23 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 148,465148.5k $6.8m $6.8m 0.20% Reduced -2.8k -2,799
24 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 139,971140.0k $6.4m $6.4m 0.01% Reduced -23.5k -23,512
25 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 138,876138.9k $6.3m $6.3m 0.06% Reduced -31.3k -31,331
26 GILL CAPITAL PARTNERS, LLC 1.60% of their portfolio DENVER, CO 131,965132.0k $6.0m $6.0m 1.60% Reduced -7.4k -7,355
27 McAlister, Sweet & Associates, Inc. 3.01% of their portfolio HOUSTON, TX 123,580123.6k $5.6m $5.6m 3.01% Reduced -124 -124
28 Diligent Investors, LLC 1.22% of their portfolio REDLANDS, CA 119,596119.6k $5.5m $5.5m 1.22% Reduced -317 -317
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 108,475108.5k $5.0m $5.0m 0.00% Added +78.2k +78,189
30 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 104,514104.5k $4.8m $4.8m 0.05% Added +50.2k +50,205
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 103,816103.8k $4.7m $4.7m 0.00% Added +25.5k +25,516
32 Capital Investment Advisory Services, LLC 0.29% of their portfolio RALEIGH, NC 101,541101.5k $4.6m $4.6m 0.29% Reduced -1.1k -1,108
33 Bellwether Advisors, LLC 0.57% of their portfolio LINCOLN, NE 84,53284.5k $3.9m $3.9m 0.57% Unchanged
34 Southland Equity Partners LLC 0.66% of their portfolio WILDWOOD, MO 82,46182.5k $3.8m $3.8m 0.66% Reduced -2.6k -2,581
35 Keating Financial Advisory Services, Inc. 0.48% of their portfolio MANHATTAN, KS 80,65980.7k $3.7m $3.7m 0.48% Added +181 +181
36 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 77,88677.9k $3.6m $3.6m 0.01% Reduced -173 -173
37 Lineweaver Wealth Advisors, LLC 0.41% of their portfolio VALLEY VIEW, OH 74,85374.9k $3.4m $3.4m 0.41% Unchanged
38 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 74,53574.5k $3.4m $3.4m 0.03% Reduced -4.0k -4,020
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 73,08973.1k $3.3m $3.3m 0.01% Added +531 +531
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,68570.7k $3.2m $3.2m 0.01% Added +22.2k +22,162
41 KFG WEALTH MANAGEMENT, LLC 0.36% of their portfolio GRANGER, IN 69,24169.2k $3.2m $3.2m 0.36% Reduced -7.9k -7,946
42 Trek Financial, LLC 0.15% of their portfolio Scottsdale, AZ 67,50367.5k $3.1m $3.1m 0.15% Reduced -13.4k -13,383
43 First Commonwealth Financial Corp /PA/ 0.42% of their portfolio Indiana, PA 65,82465.8k $3.0m $3.0m 0.42% Reduced -1.1k -1,127
44 Advisory Alpha, LLC 0.07% of their portfolio HOLLAND, MI 63,10563.1k $2.9m $2.9m 0.07% Reduced -167.8k -167,820
45 Cassady Wealth & Retirement Planning, LLC 1.32% of their portfolio HENDERSON, NV 62,29862.3k $2.8m $2.8m 1.32% Reduced -41 -41
46 Keystone Wealth Services, LLC 0.51% of their portfolio PALM DESERT, CA 60,09160.1k $2.7m $2.7m 0.51% Reduced -3.7k -3,742
47 CRA Financial Services, LLC 0.32% of their portfolio NORTHFIELD, NJ 59,91059.9k $2.7m $2.7m 0.32% Reduced -3.6k -3,636
48 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 58,69858.7k $2.7m $2.7m 0.01% Reduced -13.3k -13,338
49 YARGER WEALTH STRATEGIES, LLC 0.98% of their portfolio WESTERVILLE, OH 58,60258.6k $2.7m $2.7m 0.98% Reduced -600 -600
50 Chris Bulman Inc 0.95% of their portfolio ROSEVILLE, CA 56,98757.0k $2.6m $2.6m 0.95% Reduced -427 -427
51 CORRADO ADVISORS, LLC 1.16% of their portfolio RAMSEY, NJ 55,38455.4k $2.5m $2.5m 1.16% Reduced -1.1k -1,086
52 BCS Wealth Management 0.45% of their portfolio JOHNSON CITY, TN 55,20455.2k $2.5m $2.5m 0.45% Reduced -173 -173
53 COFG Advisors, LLC 0.41% of their portfolio OAK BROOK, IL 51,99252.0k $2.4m $2.4m 0.41% Reduced -679 -679
54 MTM FINANCIAL GROUP, LLC 0.99% of their portfolio BETHLEHEM, PA 50,71450.7k $2.3m $2.3m 0.99% Reduced -335 -335
55 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 50,28050.3k $2.3m $2.3m 0.06% Added +24.3k +24,280
56 DHJJ Financial Advisors, Ltd. 0.64% of their portfolio NAPERVILLE, IL 48,48648.5k $2.2m $2.2m 0.64% Reduced -454 -454
57 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 47,54847.5k $2.2m $2.2m 0.04% Reduced -5.2k -5,167
58 Global Assets Advisory, LLC 0.46% of their portfolio ORLANDO, FL 46,25046.2k $2.1m $2.1m 0.46% Reduced -1.3k -1,285
59 WEALTH ALLIANCE, LLC 0.17% of their portfolio MELLVILLE, NY 45,29145.3k $2.1m $2.1m 0.17% Reduced -881 -881
60 First City Capital Management, Inc. 1.00% of their portfolio SAVANNAH, GA 45,25045.2k $2.1m $2.1m 1.00% Reduced -125 -125
61 RETIREMENT GUYS FORMULA LLC 0.69% of their portfolio MAUMEE, OH 40,07640.1k $1.8m $1.8m 0.69% Reduced -5.6k -5,629
62 Weaver Capital Management LLC 0.38% of their portfolio SUWANEE, GA 39,99940.0k $1.7m $1.7m 0.38% Unchanged
63 Patriot Financial Group Insurance Agency, LLC 0.19% of their portfolio Westborough, MA 39,76139.8k $1.8m $1.8m 0.19% Reduced -40.2k -40,231
64 Tradition Wealth Management, LLC 0.11% of their portfolio EDINA, MN 38,85538.9k $1.8m $1.8m 0.11% Reduced -1.9k -1,917
65 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 38,05738.1k $1.7m $1.7m 0.02% Reduced -1.0k -1,025
66 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 37,97838.0k $1.7m $1.7m 0.05% Reduced -2.4k -2,366
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 37,91237.9k $1.7m $1.7m 0.00% Added +834 +834
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 37,74537.7k $1.7m $1.7m 0.00% New
69 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 36,57336.6k $1.7m $1.7m 0.02% Reduced -1.5k -1,536
70 Clay Northam Wealth Management, LLC 0.82% of their portfolio HUNTINGTON BEACH, CA 36,37036.4k $1.7m $1.7m 0.82% Reduced -1.0k -1,000
71 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,62035.6k $1.6m $1.6m 0.01% Reduced -26.3k -26,261
72 Orion Capital Management LLC 0.49% of their portfolio CORONADO, CA 34,91534.9k $1.6m $1.6m 0.49% Unchanged
73 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 34,83034.8k $1.6m $1.6m 0.08% Added +431 +431
74 GTS FINANCIAL, LLC 1.02% of their portfolio BLOOMINGTON, MN 34,47134.5k $1.4m $1.4m 1.02% Reduced -1.0k -1,009
75 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 33,89433.9k $1.5m $1.5m 0.02% Reduced -4.6k -4,574
76 Cornerstone Wealth Group, LLC 0.09% of their portfolio HUNTERSVILLE, NC 33,17233.2k $1.5m $1.5m 0.09% Added +78 +78
77 RED CRANE WEALTH MANAGEMENT, LLC 1.11% of their portfolio SAN FRANCISCO, CA 33,09233.1k $1.5m $1.5m 1.11% Unchanged
78 ARS Wealth Advisors Group, LLC 0.12% of their portfolio St. Petersburg, FL 32,73732.7k $1.5m $1.5m 0.12% Unchanged
79 FIDUCIARY FINANCIAL GROUP, LLC 0.17% of their portfolio SAN RAFAEL, CA 32,59532.6k $1.5m $1.5m 0.17% Reduced -1.4k -1,400
80 FSA Advisors, Inc. 0.68% of their portfolio TROY, MI 32,52532.5k $1.5m $1.5m 0.68% Reduced -1.2k -1,181
81 Continuum Advisory, LLC 0.11% of their portfolio EAGLE, ID 30,92330.9k $1.4m $1.4m 0.11% Reduced -7 -7
82 BCGM Wealth Management, LLC 0.29% of their portfolio LAFAYETTE, IN 29,77629.8k $1.4m $1.4m 0.29% Unchanged
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,13429.1k $1.3m $1.3m 0.00% Added +23.6k +23,550
84 BFI Wealth Solutions, LLC 0.97% of their portfolio DALLAS, TX 28,76128.8k $1.3m $1.3m 0.97% Added +2.9k +2,936
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,21228.2k $1.3m $1.3m 0.00% Reduced -1.7k -1,700
86 TopTier Wealth Management, LLC 0.69% of their portfolio MUSKEGO, WI 24,94624.9k $1.1m $1.1m 0.69% Unchanged
87 Selby Wealth Management, LLC 0.40% of their portfolio EMERYVILLE, CA 24,90124.9k $1.1m $1.1m 0.40% Reduced -543 -543
88 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 24,22424.2k $1.1m $1.1m 0.07% Unchanged
89 Weaver Consulting Group 0.22% of their portfolio HUNTINGTON BEACH, CA 23,80823.8k $1.1m $1.1m 0.22% Reduced -2 -2
90 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 22,79822.8k $1.0m $1.0m 0.01% Reduced -728 -728
91 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 22,25522.3k $1.0m $1.0m 0.02% Unchanged
92 Schulz Wealth, LTD. 0.52% of their portfolio MANSFIELD, TX 22,03522.0k $1.0m $1.0m 0.52% First filing
93 Annis Gardner Whiting Capital Advisors, LLC 0.15% of their portfolio TAMPA, FL 21,46321.5k $979.6k $979.6k 0.15% Unchanged
94 Archer Investment Corp 0.09% of their portfolio Carmel, IN 21,19821.2k $967.5k $967.5k 0.09% Added +10.6k +10,599
95 Pinnacle Wealth Management Group, Inc. 0.43% of their portfolio PLYMOUTH, MI 20,35020.4k $928.8k $928.8k 0.43% Reduced -455 -455
96 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 20,09920.1k $917.3k $917.3k 0.03% Added +110 +110
97 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 20,08820.1k $916.8k $916.8k 0.02% Reduced -573 -573
98 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 19,38919.4k $884.0k $884.0k 0.00% Unchanged
99 Caliber Wealth Management, LLC / KS 0.08% of their portfolio Overland Park, KS 19,22619.2k $877.5k $877.5k 0.08% Unchanged
100 Beacon Financial Advisory LLC 0.16% of their portfolio CLEVELAND, OH 18,35618.4k $837.8k $837.8k 0.16% Unchanged