Innovator ETFs Trust - PAUG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$779.1M

QoQ value delta ($000)

-$10.28M (-1.3%)

Implied price effect (QoQ)

+1.91%

Total shares

18,015,276

QoQ shares delta

-585,752 (-3.15%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	142,366	3,291,706	0.04%
Penserra Capital Management LLC	62,147	1,436,930	0.74%
OSAIC HOLDINGS, INC.	61,243	1,416,037	0.09%
Brookstone Capital Management	38,252	884,459	0.44%
COMMONWEALTH EQUITY SERVICES, LLC	25,863	597,997	0.03%
Focus Partners Wealth	24,507	566,642	0.03%
Cresset Asset Management, LLC	19,886	459,796	0.08%
BLAIR WILLIAM & CO/IL	18,678	431,873	0.05%
HighTower Advisors, LLC	17,164	396,868	0.02%
Cetera Investment Advisers	14,506	335,419	0.02%
RAYMOND JAMES FINANCIAL INC	13,928	322,038	0.0%
Kestra Advisory Services, LLC	12,912	298,554	0.05%
ENVESTNET ASSET MANAGEMENT INC	12,621	291,834	0.0%
LPL Financial LLC	11,356	262,584	0.0%
Ascent Wealth Partners, LLC	10,471	242,125	1.21%
SageView Advisory Group, LLC	9,959	230,267	0.34%
Advisory Alpha, LLC	9,953	230,134	0.27%
TRUIST FINANCIAL CORP	9,929	229,584	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,372	192,544	0.01%
Beacon Pointe Advisors, LLC	8,369	193,509	0.06%
Rothschild Wealth LLC	7,854	181,603	0.75%
Composition Wealth, LLC	7,701	178,076	0.11%
Cerity Partners LLC	7,652	176,945	0.01%
CoreCap Advisors, LLC	6,618	153,024	0.23%
Concurrent Investment Advisors, LLC	6,452	149,180	0.07%