Institutional Ownership Innovator U.S. Equity Power Bu (PAUG)
This table provides information about the institutional ownership of Innovator U.S. Equity Power Bu (PAUG). We have compiled data on the 183 institutions that hold shares in the stock, with a total of 14.2 Million shares, which have been reported (via 13F filing form) to have a value of $526 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
2,402,262
shares
|
$88.7 Million
0.03% of portfolio
|
Q2 2024
Reduced 8.35%
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 13, 2024 Q2 2024 |
1,005,006
shares
|
$37.1 Million
0.46% of portfolio
|
Q2 2024
Added 1.89%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
780,470
shares
|
$28.8 Million
0.07% of portfolio
|
Q2 2024
Added 3.16%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
526,187
shares
|
$19.4 Million
0.03% of portfolio
|
Q2 2024
Reduced 49.79%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
512,924
shares
|
$18.9 Million
0.03% of portfolio
|
Q2 2024
Reduced 15.61%
|
|
Ascent Wealth Partners, LLC
New Hartford, NY |
Jul 31, 2024 Q2 2024 |
462,086
shares
|
$17.1 Million
2.47% of portfolio
|
Q2 2024
Reduced 6.31%
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
446,748
shares
|
$16.5 Million
0.07% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
Blair William & CO
Chicago, IL |
Aug 12, 2024 Q2 2024 |
438,803
shares
|
$16.2 Million
0.05% of portfolio
|
Q2 2024
Reduced 3.6%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
400,964
shares
|
$14.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 14.41%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
388,883
shares
|
$14.4 Million
0.08% of portfolio
|
Q2 2024
Reduced 9.34%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
293,372
shares
|
$10.8 Million
0.03% of portfolio
|
Q2 2024
Reduced 32.76%
|
|
Soltis Investment Advisors LLC
St. George, UT |
Aug 12, 2024 Q2 2024 |
280,461
shares
|
$10.4 Million
1.09% of portfolio
|
Q2 2024
Reduced 0.08%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
227,290
shares
|
$8.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.43%
|
|
Brookstone Capital Management
|
Jul 18, 2024 Q2 2024 |
208,025
shares
|
$7.68 Million
0.14% of portfolio
|
Q2 2024
Reduced 81.35%
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
207,876
shares
|
$7.68 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.96%
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
206,834
shares
|
$7.64 Million
0.18% of portfolio
|
Q1 2024
Reduced 47.02%
|
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
Apr 30, 2024 Q1 2024 |
175,641
shares
|
$6.49 Million
0.73% of portfolio
|
Q1 2024
Reduced 5.37%
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2024 Q2 2024 |
165,168
shares
|
$6.1 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
158,744
shares
|
$5.86 Million
0.07% of portfolio
|
Q2 2024
Reduced 5.01%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
150,100
shares
|
$5.54 Million
0.0% of portfolio
|
Q2 2024
Added 19.42%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
135,544
shares
|
$5.01 Million
0.02% of portfolio
|
Q2 2024
Reduced 37.1%
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
132,320
shares
|
$4.89 Million
1.3% of portfolio
|
Q3 2023
Added 57.66%
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
131,247
shares
|
$4.85 Million
0.52% of portfolio
|
Q1 2024
Added 2.68%
|
|
Gill Capital Partners, LLC
Denver, CO |
Jul 10, 2024 Q2 2024 |
130,950
shares
|
$4.84 Million
1.97% of portfolio
|
Q2 2024
Reduced 0.23%
|
|
Diligent Investors, LLC
|
Jul 15, 2024 Q2 2024 |
113,661
shares
|
$4.2 Million
1.12% of portfolio
|
Q2 2024
Reduced 0.01%
|