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 204 institutions that hold shares in the stock, with a total of 17.5 Million shares, which have been reported (via 13F filing form) to have a value of $672 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,725,633
shares
|
$105 Million
0.04% of portfolio
|
Q3 2024
Added 13.46%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
1,063,888
shares
|
$40.9 Million
0.87% of portfolio
|
Q3 2024
Added 5.86%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
898,232
shares
|
$34.5 Million
0.05% of portfolio
|
Q3 2024
Added 70.71%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
895,585
shares
|
$34.4 Million
0.08% of portfolio
|
Q3 2024
Added 14.75%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
893,926
shares
|
$34.4 Million
0.56% of portfolio
|
Q3 2024
Added 329.72%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
661,051
shares
|
$25.4 Million
0.04% of portfolio
|
Q3 2024
Added 28.88%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
481,054
shares
|
$18.5 Million
0.05% of portfolio
|
Q3 2024
Added 9.63%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
471,539
shares
|
$18.1 Million
0.07% of portfolio
|
Q3 2024
Added 5.55%
|
|
|
Ascent Wealth Partners, LLC
New Hartford, NY |
Oct 31, 2024 Q3 2024 |
471,445
shares
|
$18.1 Million
2.51% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
429,092
shares
|
$16.5 Million
0.01% of portfolio
|
Q3 2024
Added 7.02%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
388,047
shares
|
$14.9 Million
0.03% of portfolio
|
Q3 2024
Added 246.63%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
308,022
shares
|
$11.8 Million
0.03% of portfolio
|
Q3 2024
Added 4.99%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
304,435
shares
|
$11.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 21.72%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
288,363
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Added 26.87%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
249,824
shares
|
$9.61 Million
0.06% of portfolio
|
Q3 2024
Added 51.25%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
231,805
shares
|
$8.91 Million
0.01% of portfolio
|
Q3 2024
Added 11.51%
|
|
|
Miracle Mile Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
211,485
shares
|
$8.13 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Bellwether Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
208,321
shares
|
$8.01 Million
1.55% of portfolio
|
Q3 2024
Added 179.67%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
206,834
shares
|
$7.95 Million
0.18% of portfolio
|
Q1 2024
Reduced 47.02%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
184,262
shares
|
$7.08 Million
0.08% of portfolio
|
Q3 2024
Added 16.07%
|
|
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
Apr 30, 2024 Q1 2024 |
175,641
shares
|
$6.75 Million
0.73% of portfolio
|
Q1 2024
Reduced 5.37%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
175,590
shares
|
$6.75 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
155,585
shares
|
$5.98 Million
0.0% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2024 Q3 2024 |
152,423
shares
|
$5.86 Million
0.21% of portfolio
|
Q3 2024
Added 40.97%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
146,012
shares
|
$5.61 Million
0.27% of portfolio
|
Q3 2024
Added 11.25%
|