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 205 institutions that hold shares in the stock, with a total of 15.4 Million shares, which have been reported (via 13F filing form) to have a value of $639 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Worth Pointe, LLC
La Jolla, CA |
Aug 05, 2025 Q2 2025 |
5,158
shares
|
$213,695
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jul 16, 2025 Q2 2025 |
5,000
shares
|
$207,150
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Interchange Capital Partners, LLC
|
Jul 31, 2025 Q2 2025 |
5,000
shares
|
$207,150
0.05% of portfolio
|
Q2 2025
Added 499900.0%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
4,839
shares
|
$200,479
0.0% of portfolio
|
Q2 2025
Added 2943.4%
|
|
|
Centaurus Financial, Inc.
|
May 14, 2025 Q1 2025 |
4,670
shares
|
$193,478
0.01% of portfolio
|
Q1 2025
Added 16.75%
|
|
|
Sutton Wealth Advisors Inc.
Tampa, FL |
Nov 08, 2023 Q3 2023 |
4,332
shares
|
$179,474
0.07% of portfolio
|
Q1 2023
Added 928.98%
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Aug 08, 2025 Q2 2025 |
3,850
shares
|
$159,505
0.02% of portfolio
|
Q1 2025
Added 1000.0%
|
|
|
Wood Tarver Financial Group, LLC
Boise, ID |
Aug 12, 2025 Q2 2025 |
2,514
shares
|
$104,155
0.03% of portfolio
|
Q2 2025
Reduced 5.91%
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
2,100
shares
|
$87,003
0.01% of portfolio
|
Q2 2025
Reduced 32.69%
|
|
|
Wagner Wealth Management, LLC
Greenville, SC |
Jul 17, 2025 Q2 2025 |
2,000
shares
|
$82,860
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
1,745
shares
|
$72,295
0.0% of portfolio
|
Q2 2024
Reduced 41.4%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
1,685
shares
|
$69,809
0.0% of portfolio
|
Q1 2024
Reduced 27.06%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 14, 2025 Q2 2025 |
1,632
shares
|
$67,613
0.01% of portfolio
|
Q3 2023
Reduced 11.4%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,611
shares
|
$66,743
0.0% of portfolio
|
Q1 2025
Reduced 12.06%
|
|
|
Investment Management Corp /Va/ /Adv
Roanoke, VA |
Aug 07, 2025 Q2 2025 |
1,546
shares
|
$64,050
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,491
shares
|
$61,772
0.0% of portfolio
|
Q2 2025
Reduced 18.57%
|
|
|
Integrity Financial Corp
|
Aug 05, 2025 Q2 2025 |
1,391
shares
|
$57,629
0.03% of portfolio
|
Q2 2025
Reduced 1.21%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,375
shares
|
$56,966
0.0% of portfolio
|
Q3 2024
Reduced 73.42%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
1,208
shares
|
$50,047
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bernard Wealth Management Corp.
Royal Oak, MI |
Jul 24, 2025 Q2 2025 |
701
shares
|
$29,042
0.01% of portfolio
|
Q1 2025
Reduced 6.66%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
550
shares
|
$22,786
0.0% of portfolio
|
Q2 2025
Reduced 83.01%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
500
shares
|
$20,715
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
All Square Wealth Management LLC
Albany, NY |
Aug 14, 2025 Q2 2025 |
350
shares
|
$14,500
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
342
shares
|
$14,169
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ameriflex Group, Inc.
Las Vegas, NV |
Jul 21, 2025 Q2 2025 |
265
shares
|
$10,978
0.01% of portfolio
|
Q2 2025
Reduced 74.59%
|