Innovator ETFs Trust - PAUG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$722.8M

QoQ value delta ($000)

+$16.71M (+2.37%)

Implied price effect (QoQ)

+5.16%

Total shares

16,045,835

QoQ shares delta

-438,034 (-2.66%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 214 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%
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%
ENVESTNET ASSET MANAGEMENT INC	9,844	215,694	0.0%
Ascent Wealth Partners, LLC	9,594	210,214	0.96%
Concurrent Investment Advisors, LLC	9,443	206,911	0.08%
Beacon Pointe Advisors, LLC	8,762	191,998	0.04%
TRUIST FINANCIAL CORP	8,246	180,690	0.01%
Rothschild Wealth LLC	7,787	170,627	0.62%
Composition Wealth, LLC	7,260	159,083	0.09%
CoreCap Advisors, LLC	6,775	148,465	0.2%
Cerity Partners LLC	6,388	139,971	0.01%
Brookstone Capital Management	6,338	138,876	0.06%
GILL CAPITAL PARTNERS, LLC	6,022	131,965	1.6%