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 188 institutions that hold shares in the stock, with a total of 18.4 Million shares, which have been reported (via 13F filing form) to have a value of $671 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
2,621,108
shares
|
$95.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.79%
|
|
|
Brookstone Capital Management
|
Apr 15, 2024 Q1 2024 |
1,115,666
shares
|
$40.7 Million
0.79% of portfolio
|
Q1 2024
Reduced 12.97%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
1,048,068
shares
|
$38.3 Million
0.06% of portfolio
|
Q1 2024
Reduced 2.89%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
986,382
shares
|
$36 Million
0.44% of portfolio
|
Q1 2024
Added 8.31%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
756,579
shares
|
$27.6 Million
0.06% of portfolio
|
Q1 2024
Reduced 33.23%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
607,832
shares
|
$22.2 Million
0.04% of portfolio
|
Q1 2024
Reduced 18.37%
|
|
|
Ascent Wealth Partners, LLC
New Hartford, NY |
May 01, 2024 Q1 2024 |
493,210
shares
|
$18 Million
2.59% of portfolio
|
Q1 2024
Reduced 1.55%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
468,459
shares
|
$17.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 30.55%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
455,176
shares
|
$16.6 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.71%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
448,495
shares
|
$16.4 Million
0.08% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Sageworth Trust CO
|
Apr 16, 2024 Q1 2024 |
440,102
shares
|
$16.1 Million
1.01% of portfolio
|
Q1 2024
Reduced 45.36%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
436,302
shares
|
$15.9 Million
0.04% of portfolio
|
Q1 2024
Added 1228.04%
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
428,939
shares
|
$15.7 Million
0.11% of portfolio
|
Q1 2024
Added 129.39%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
357,659
shares
|
$13.1 Million
0.04% of portfolio
|
Q1 2024
Added 253.37%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
May 29, 2024 Q1 2024 |
280,674
shares
|
$10.2 Million
1.12% of portfolio
|
Q1 2024
Added 1296.25%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
255,837
shares
|
$9.34 Million
0.1% of portfolio
|
Q1 2024
Reduced 1.7%
|
|
|
Integral Investment Advisors, Inc.
|
May 01, 2024 Q1 2024 |
249,210
shares
|
$9.1 Million
3.7% of portfolio
|
Q1 2024
Reduced 12.27%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
228,261
shares
|
$8.33 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.48%
|
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
221,050
shares
|
$8.07 Million
0.01% of portfolio
|
Q1 2024
Reduced 14.02%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
215,480
shares
|
$7.87 Million
0.03% of portfolio
|
Q1 2024
Reduced 15.36%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
206,834
shares
|
$7.55 Million
0.18% of portfolio
|
Q1 2024
Reduced 47.02%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
193,954
shares
|
$7.08 Million
0.06% of portfolio
|
Q1 2024
Added 12.74%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
180,038
shares
|
$6.57 Million
0.02% of portfolio
|
Q1 2024
Added 6.31%
|
|
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
Apr 30, 2024 Q1 2024 |
175,641
shares
|
$6.41 Million
0.73% of portfolio
|
Q1 2024
Reduced 5.37%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 14, 2024 Q1 2024 |
167,110
shares
|
$6.1 Million
0.07% of portfolio
|
Q1 2024
Reduced 16.21%
|
|