DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (PAUG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
215
Reporting holders
$728.0M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $133.0M | 3,112,734 | 0.04% | 20q | -2.0%-$2.6M |
| Penserra Capital Management LLC | $73.3M | 1,605,965 | 0.56% | 24q | +5.4%+$3.8M |
| OSAIC HOLDINGS, INC. | $42.4M | 928,265 | 0.05% | 26q | +17.2%+$6.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.4M | 511,719 | 0.03% | 28q | -12.5%-$3.3M |
| Focus Partners Wealth | $22.7M | 498,072 | 0.02% | 9q | -3.0%-$694.1K |
| Cresset Asset Management, LLC | $20.1M | 439,838 | 0.07% | 16q | -1.6%-$334.9K |
| BLAIR WILLIAM & CO/IL | $17.2M | 377,754 | 0.04% | 12q | -6.6%-$1.2M |
| Kestra Advisory Services, LLC | $16.3M | 356,698 | 0.05% | 24q | -12.6%-$2.3M |
| HighTower Advisors, LLC | $15.3M | 336,281 | 0.01% | 27q | -16.9%-$3.1M |
| Cetera Investment Advisers | $13.0M | 285,739 | 0.01% | 23q | -10.3%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $12.9M | 282,430 | 0.00% | 7q | -8.0%-$1.1M |
| Creative Planning | $12.1M | 264,560 | 0.01% | 2q | -2.1%-$254.4K |
| LPL Financial LLC | $11.6M | 254,548 | 0.00% | 18q | HELD |
| SageView Advisory Group, LLC | $10.7M | 233,712 | 0.35% | 9q | -4.1%-$459.4K |
| ENVESTNET ASSET MANAGEMENT INC | $9.8M | 215,694 | 0.00% | 19q | -2.1%-$212.9K |
| Ascent Wealth Partners, LLC | $9.6M | 210,214 | 0.96% | 14q | -11.9%-$1.3M |
| Concurrent Investment Advisors, LLC | $9.4M | 206,911 | 0.08% | 4q | +40.7%+$2.7M |
| Beacon Pointe Advisors, LLC | $8.8M | 191,998 | 0.04% | 24q | HELD |
| Cambridge Investment Research Advisors, Inc. | $8.4M | 184,726 | 0.01% | 28q | +92.6%+$4.1M |
| TRUIST FINANCIAL CORP | $8.2M | 180,690 | 0.01% | 20q | -20.9%-$2.2M |
| Rothschild Wealth LLC | $7.8M | 170,627 | 0.62% | 3q | -3.2%-$254.9K |
| Composition Wealth, LLC | $7.3M | 159,083 | 0.09% | 8q | -3.5%-$260.5K |
| CoreCap Advisors, LLC | $6.8M | 148,465 | 0.20% | 18q | -1.9%-$127.7K |
| Cerity Partners LLC | $6.4M | 139,971 | 0.01% | 5q | -14.4%-$1.1M |
| Brookstone Capital Management | $6.3M | 138,876 | 0.06% | 16q | -18.4%-$1.4M |
| GILL CAPITAL PARTNERS, LLC | $6.0M | 131,965 | 1.60% | 25q | -5.3%-$335.7K |
| McAlister, Sweet & Associates, Inc. | $5.6M | 123,580 | 3.01% | 16q | HELD |
| Diligent Investors, LLC | $5.5M | 119,596 | 1.22% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M | 108,475 | 0.00% | 16q | +258.2%+$3.6M |
| Atria Investments, Inc | $4.8M | 104,514 | 0.05% | 4q | +92.4%+$2.3M |
| Mariner, LLC | $4.7M | 103,816 | 0.00% | 13q | +32.6%+$1.2M |
| Capital Investment Advisory Services, LLC | $4.6M | 101,541 | 0.29% | 14q | -1.1%-$50.6K |
| Bellwether Advisors, LLC | $3.9M | 84,532 | 0.57% | 23q | HELD |
| Southland Equity Partners LLC | $3.8M | 82,461 | 0.66% | 23q | -3.0%-$117.8K |
| Keating Financial Advisory Services, Inc. | $3.7M | 80,659 | 0.48% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $3.6M | 77,886 | 0.01% | 14q | HELD |
| Lineweaver Wealth Advisors, LLC | $3.4M | 74,853 | 0.40% | 20q | HELD |
| OneDigital Investment Advisors LLC | $3.4M | 74,535 | 0.03% | 20q | -5.1%-$183.5K |
| Janney Montgomery Scott LLC | $3.3M | 73,089 | 0.01% | 20q | +0.7%+$24.2K |
| MML INVESTORS SERVICES, LLC | $3.2M | 70,685 | 0.01% | 12q | +45.7%+$1.0M |
| KFG WEALTH MANAGEMENT, LLC | $3.2M | 69,241 | 0.36% | 15q | -10.3%-$362.7K |
| Trek Financial, LLC | $3.1M | 67,503 | 0.15% | 16q | -16.5%-$610.8K |
| First Commonwealth Financial Corp /PA/ | $3.0M | 65,824 | 0.42% | 13q | -1.7%-$51.4K |
| Advisory Alpha, LLC | $2.9M | 63,105 | 0.07% | 16q | -72.7%-$7.7M |
| Cassady Wealth & Retirement Planning, LLC | $2.8M | 62,298 | 1.32% | 3q | HELD |
| Keystone Wealth Services, LLC | $2.7M | 60,091 | 0.51% | 16q | -5.9%-$170.8K |
| CRA Financial Services, LLC | $2.7M | 59,910 | 0.32% | 16q | -5.7%-$165.9K |
| YARGER WEALTH STRATEGIES, LLC | $2.7M | 58,602 | 0.96% | 16q | -1.0%-$27.5K |
| MAI Capital Management | $2.7M | 58,698 | 0.01% | 12q | -18.5%-$608.7K |
| Chris Bulman Inc | $2.6M | 56,987 | 0.95% | 9q | -0.7%-$19.5K |
| CORRADO ADVISORS, LLC | $2.5M | 55,384 | 1.16% | 20q | -1.9%-$49.6K |
| BCS Wealth Management | $2.5M | 55,204 | 0.45% | 20q | HELD |
| COFG Advisors, LLC | $2.4M | 51,992 | 0.41% | 3q | -1.3%-$31.0K |
| MTM FINANCIAL GROUP, LLC | $2.3M | 50,714 | 0.99% | 18q | -0.7%-$15.3K |
| OLD MISSION CAPITAL LLC | $2.3M | 50,280 | 0.04% | 2q | +93.4%+$1.1M |
| DHJJ Financial Advisors, Ltd. | $2.2M | 48,486 | 0.64% | 23q | -0.9%-$20.7K |
| Mutual Advisors, LLC | $2.2M | 47,548 | 0.04% | 15q | -9.8%-$235.8K |
| Global Assets Advisory, LLC | $2.1M | 46,250 | 0.46% | 4q | -2.7%-$58.7K |
| WEALTH ALLIANCE, LLC | $2.1M | 45,291 | 0.17% | 16q | -1.9%-$40.2K |
| First City Capital Management, Inc. | $2.1M | 45,250 | 1.00% | 16q | HELD |
| RETIREMENT GUYS FORMULA LLC | $1.8M | 40,076 | 0.69% | 2q | -12.3%-$256.9K |
| Patriot Financial Group Insurance Agency, LLC | $1.8M | 39,761 | 0.19% | 24q | -50.3%-$1.8M |
| Tradition Wealth Management, LLC | $1.8M | 38,855 | 0.11% | 10q | -4.7%-$87.5K |
| Advisory Services Network, LLC | $1.7M | 38,057 | 0.02% | 9q | -2.6%-$46.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 37,912 | 0.00% | 12q | +2.2%+$38.2K |
| Dynamic Advisor Solutions LLC | $1.7M | 37,978 | 0.05% | 5q | -5.9%-$108.0K |
| HRT FINANCIAL LP | $1.7M | 37,745 | 0.00% | new | NEW |
| Weaver Capital Management LLC | $1.7M | 39,999 | 0.38% | 11q | HELD |
| Foundations Investment Advisors, LLC | $1.7M | 36,573 | 0.02% | 12q | -4.0%-$70.1K |
| Clay Northam Wealth Management, LLC | $1.7M | 36,370 | 0.82% | 19q | -2.7%-$45.6K |
| AE Wealth Management LLC | $1.6M | 35,620 | 0.01% | 23q | -42.4%-$1.2M |
| Orion Capital Management LLC | $1.6M | 34,915 | 0.49% | 20q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.6M | 34,830 | 0.08% | 16q | +1.3%+$19.7K |
| Valmark Advisers, Inc. | $1.5M | 33,894 | 0.02% | 16q | -11.9%-$208.8K |
| Cornerstone Wealth Group, LLC | $1.5M | 33,172 | 0.09% | 28q | HELD |
| RED CRANE WEALTH MANAGEMENT, LLC | $1.5M | 33,092 | 1.11% | 7q | HELD |
| ARS Wealth Advisors Group, LLC | $1.5M | 32,737 | 0.12% | 8q | HELD |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.5M | 32,595 | 0.17% | 9q | -4.1%-$63.9K |
| FSA Advisors, Inc. | $1.5M | 32,525 | 0.68% | 11q | -3.5%-$53.9K |
| Continuum Advisory, LLC | $1.4M | 30,923 | 0.11% | 12q | HELD |
| GTS FINANCIAL, LLC | $1.4M | 34,471 | 1.02% | 2q | -2.8%-$40.8K |
| BCGM Wealth Management, LLC | $1.4M | 29,776 | 0.29% | 23q | HELD |
| JANE STREET GROUP, LLC | $1.3M | 29,134 | 0.00% | 2q | +421.7%+$1.1M |
| BFI Wealth Solutions, LLC | $1.3M | 28,761 | 0.97% | 3q | +11.4%+$134.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 28,212 | 0.00% | 12q | -5.7%-$77.6K |
| TopTier Wealth Management, LLC | $1.1M | 24,946 | 0.69% | 3q | HELD |
| Selby Wealth Management, LLC | $1.1M | 24,901 | 0.40% | 3q | -2.1%-$24.8K |
| SILVER OAK SECURITIES, INCORPORATED | $1.1M | 24,224 | 0.07% | 11q | HELD |
| Weaver Consulting Group | $1.1M | 23,808 | 0.22% | 14q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.0M | 22,798 | 0.01% | 21q | -3.1%-$33.2K |
| RFG Advisory, LLC | $1.0M | 22,255 | 0.02% | 12q | HELD |
| Schulz Wealth, LTD. | $1.0M | 22,035 | 0.52% | 10q | HELD |
| Annis Gardner Whiting Capital Advisors, LLC | $979.6K | 21,463 | 0.15% | 4q | HELD |
| Archer Investment Corp | $967.5K | 21,198 | 0.09% | 20q | +100.0%+$483.7K |
| Pinnacle Wealth Management Group, Inc. | $928.8K | 20,350 | 0.43% | 16q | -2.2%-$20.8K |
| Focus Financial Network, Inc. | $917.3K | 20,099 | 0.03% | 17q | +0.6%+$5.0K |
| Forvis Mazars Wealth Advisors, LLC | $916.8K | 20,088 | 0.02% | 17q | -2.8%-$26.2K |
| NATIXIS ADVISORS, LLC | $884.0K | 19,389 | 0.00% | 8q | HELD |
| Caliber Wealth Management, LLC / KS | $877.5K | 19,226 | 0.08% | 4q | HELD |
| Beacon Financial Advisory LLC | $837.8K | 18,356 | 0.16% | 12q | HELD |
Showing the largest 100 of 215 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 103 | $168.9M | 3,618,032 | 10 | 30 | 33 | 0.0% |
| Q2 2026 | 215 | $728.0M | 16,157,076 | 10 | 25 | 96 | 0.0% |
| Q1 2026 | 211 | $706.6M | 16,493,390 | 5 | 19 | 108 | 0.0% |
| Q4 2025 | 224 | $782.7M | 18,093,898 | 17 | 30 | 89 | 0.0% |
| Q3 2025 | 205 | $796.1M | 18,754,930 | 30 | 87 | 39 | 0.0% |
| Q2 2025 | 193 | $605.4M | 14,962,576 | 16 | 17 | 90 | 0.0% |
| Q1 2025 | 191 | $567.3M | 15,017,332 | 4 | 25 | 101 | 0.0% |
| Q4 2024 | 211 | $654.9M | 17,010,248 | 12 | 25 | 86 | 0.0% |
| Q3 2024 | 196 | $638.1M | 16,853,758 | 29 | 90 | 42 | 0.0% |
| Q2 2024 | 177 | $505.5M | 13,843,816 | 11 | 8 | 101 | 0.0% |
| Q1 2024 | 185 | $661.8M | 18,711,064 | 10 | 24 | 106 | 0.0% |
| Q4 2023 | 195 | $757.0M | 22,650,255 | 26 | 61 | 60 | 0.0% |
| Q3 2023 | 177 | $684.8M | 22,055,905 | 50 | 86 | 24 | 0.0% |
| Q2 2023 | 142 | $471.6M | 15,120,511 | 26 | 32 | 38 | 0.0% |
| Q1 2023 | 121 | $343.2M | 11,636,656 | 13 | 36 | 42 | 0.0% |
| Q4 2022 | 124 | $339.9M | 11,985,339 | 13 | 36 | 43 | 0.0% |
| Q3 2022 | 119 | $4.7B | 173,812,812 | 55 | 45 | 10 | 0.0% |
| Q2 2022 | 67 | $2.2B | 77,556,125 | 4 | 17 | 17 | 0.0% |
| Q1 2022 | 76 | $2.2B | 73,114,486 | 7 | 16 | 27 | 0.0% |
| Q4 2021 | 75 | $1.7B | 56,172,670 | 9 | 14 | 19 | 0.0% |
| Q3 2021 | 64 | $2.6B | 88,423,048 | 27 | 23 | 7 | 0.0% |
| Q2 2021 | 43 | $1.7B | 58,184,104 | 3 | 6 | 20 | 0.0% |
| Q1 2021 | 48 | $2.5B | 85,382,115 | 1 | 9 | 24 | 0.0% |
| Q4 2020 | 56 | $2.3B | 82,745,244 | 10 | 9 | 11 | 0.0% |
| Q3 2020 | 41 | $2.0B | 74,445,356 | 23 | 10 | 3 | 0.0% |
| Q2 2020 | 23 | $27.6M | 1,054,408 | 5 | 5 | 6 | 0.0% |
| Q1 2020 | 23 | $24.9M | 1,058,087 | 8 | 0 | 9 | 0.0% |
| Q4 2019 | 19 | $69.2M | 2,631,749 | 5 | 4 | 5 | 2.1% |
| Q3 2019 | 20 | $75.3M | 2,930,993 | 19 | 0 | 0 | 1.9% |
| Q2 2019 | 1 | $108.0K | 3,680 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $204.0K | 7,900 | 0 | 0 | 0 | 0.0% |