Innovator ETFs Trust - PAUG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$704.4M

QoQ value delta ($000)

-$75.5M (-9.68%)

Implied price effect (QoQ)

-0.94%

Total shares

16,441,344

QoQ shares delta

-1,591,754 (-8.83%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 208 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	137,307	3,174,746	0.04%
Penserra Capital Management LLC	65,068	1,523,132	0.76%
OSAIC HOLDINGS, INC.	33,823	791,757	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	24,987	584,905	0.03%
Focus Partners Wealth	21,927	513,280	0.02%
Cresset Asset Management, LLC	19,103	447,176	0.08%
Kestra Advisory Services, LLC	17,433	408,091	0.07%
BLAIR WILLIAM & CO/IL	17,278	404,463	0.05%
HighTower Advisors, LLC	17,277	404,439	0.02%
Cetera Investment Advisers	13,611	318,614	0.01%
RAYMOND JAMES FINANCIAL INC	13,117	307,062	0.0%
Creative Planning	11,540	270,134	0.01%
LPL Financial LLC	10,839	253,724	0.0%
Ascent Wealth Partners, LLC	10,192	238,579	1.18%
SageView Advisory Group, LLC	9,959	230,267	0.34%
Advisory Alpha, LLC	9,865	230,925	0.27%
TRUIST FINANCIAL CORP	9,764	228,563	0.01%
ENVESTNET ASSET MANAGEMENT INC	9,413	220,358	0.0%
Beacon Pointe Advisors, LLC	8,195	191,832	0.04%
Rothschild Wealth LLC	7,527	176,212	0.68%
Brookstone Capital Management	7,271	170,207	0.08%
Composition Wealth, LLC	7,039	164,790	0.1%
Cerity Partners LLC	6,983	163,483	0.01%
CoreCap Advisors, LLC	6,461	151,264	0.22%
Concurrent Investment Advisors, LLC	6,284	147,105	0.07%