Innovator ETFs Trust - PAUG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$759.4M
QoQ value delta ($000)
+$36.22M (+5.01%)
Implied price effect (QoQ)
+0.51%
Shares
Total shares
16,773,014
QoQ shares delta
+718,900 (+4.48%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 85 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. 132,975 3,112,734 0.04%
Penserra Capital Management LLC 73,296 1,605,965 0.56%
OSAIC HOLDINGS, INC. 42,366 928,265 0.05%
Brookstone Capital Management 32,406 694,670 0.32%
COMMONWEALTH EQUITY SERVICES, LLC 23,354 511,719 0.03%
Focus Partners Wealth 22,732 498,072 0.02%
Cresset Asset Management, LLC 20,074 439,838 0.07%
BLAIR WILLIAM & CO/IL 17,240 377,754 0.04%
Kestra Advisory Services, LLC 16,279 356,698 0.05%
HighTower Advisors, LLC 15,347 336,281 0.01%
Cetera Investment Advisers 13,041 285,739 0.01%
RAYMOND JAMES FINANCIAL INC 12,890 282,430 0.0%
Creative Planning 12,074 264,560 0.01%
LPL Financial LLC 11,617 254,548 0.0%
SageView Advisory Group, LLC 10,666 233,712 0.35%
Concurrent Investment Advisors, LLC 10,259 219,919 0.07%
ENVESTNET ASSET MANAGEMENT INC 9,844 215,694 0.0%
Ascent Wealth Partners, LLC 9,510 203,878 0.94%
Beacon Pointe Advisors, LLC 8,762 191,998 0.04%
TRUIST FINANCIAL CORP 8,246 180,690 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,037 170,970 0.01%
Rothschild Wealth LLC 7,787 170,627 0.62%
CoreCap Advisors, LLC 7,344 157,429 0.21%
Composition Wealth, LLC 7,260 159,083 0.09%
Cerity Partners LLC 6,388 139,971 0.01%