PAUG institutional holders

Innovator U.S. Equity Power Buffer ETF - August · 216 reporting institutions · $639.1M reported value

Funds that can replace PAUG · PAUG return decomposition

Institutional holdings

Institutions reporting PAUG, largest first
InstitutionReported positionAdvisors at firmReport period
Alliancebernstein LP$133M5172026-06-30
Osaic Holdings, Inc.$42.4M02026-06-30
Commonwealth Equity Services, LLC$23.4M2,8632026-06-30
Focus Partners Wealth$22.7M1,0482026-06-30
Cresset Asset Management, LLC$20.1M2122026-06-30
Blair William & Co/il$17.2M3292026-06-30
Kestra Advisory Services, LLC$16.3M1,4792026-06-30
Hightower Advisors, LLC$15.3M1,0462026-06-30
Cetera Investment Advisers$13M10,3702026-06-30
Raymond James Financial Inc$12.9M02026-06-30
Creative Planning$12.1M1,1712026-06-30
Lpl Financial LLC$11.6M23,4582026-06-30
Sageview Advisory Group, LLC$10.7M942026-06-30
Envestnet Pmc$9.8M602026-06-30
Ascent Wealth Partners, LLC$9.6M122026-06-30
Concurrent Investment Advisors, LLC$9.4M3492026-06-30
Beacon Pointe Advisors, LLC$8.8M4662026-06-30
Truist Financial Corp$8.2M02026-06-30
Rothschild Wealth LLC$7.8M312026-06-30
Composition Wealth, LLC$7.3M762026-06-30
Corecap Advisors, LLC$6.8M1182026-06-30
Cerity Partners LLC$6.4M7772026-06-30
Brookstone Capital Management$6.3M3372026-06-30
Gill Capital Partners$6M102026-06-30
McAlister, Sweet & Associates, Inc.$5.6M32026-06-30
Diligent Investors, LLC$5.5M32026-06-30
Susquehanna International Group, LLP$5M02026-06-30
Atria Investments, Inc$4.8M62026-06-30
Mariner, LLC$4.7M02026-06-30
Capital Investment Advisory Services, LLC$4.6M1032026-06-30
Bellwether Advisors, LLC$3.9M82026-06-30
Southland Equity Partners, Llc.$3.8M252026-06-30
Keating Financial Advisory Services, Inc.$3.7M252026-06-30
Captrust Financial Advisors$3.6M9622026-06-30
Lineweaver Wealth Advisors, LLC$3.4M92026-06-30
Onedigital Investment Advisors LLC$3.4M3862026-06-30
MML Investors Services, LLC$3.2M5,1202026-06-30
Kfg Wealth Management, LLC$3.2M492026-06-30
Trek Financial, LLC$3.1M632026-06-30
First Commonwealth Financial Corp /PA$3M02026-06-30
Advisory Alpha, LLC$2.9M662026-06-30
Cassady Wealth & Retirement Planning, LLC$2.8M52026-06-30
Keystone Wealth Services, LLC$2.7M122026-06-30
Cra Financial Services, LLC$2.7M122026-06-30
Yarger Wealth Strategies, LLC$2.7M42026-06-30
Mai Capital Management$2.7M3082026-06-30
Chris Bulman Inc$2.6M72026-06-30
Corrado Advisors, LLC$2.5M52026-06-30
Bcs Wealth Management, LLC$2.5M82026-06-30
Chicago Oakbrook Financial Group$2.4M102026-06-30
Mtm Financial Group, LLC$2.3M82026-06-30
Old Mission Capital LLC$2.3M02026-06-30
Dhjj Financial Advisors, Ltd.$2.2M72026-06-30
Mutual Advisors, LLC$2.2M1532026-06-30
Global Assets Advisory, LLC$2.1M302026-06-30
The Wealth Alliance, LLC$2.1M122026-06-30
First City Capital Management Inc$2.1M42026-06-30
Retirement Guys Formula LLC$1.8M62026-06-30
Patriot Financial Group Insurance Agency, LLC$1.8M352026-06-30
Tradition Wealth Management, LLC$1.8M232026-06-30
Advisory Services Network$1.7M2532026-06-30
Wealth Enhancement Advisory Services, LLC$1.7M1,0262026-06-30
Dynamic$1.7M752026-06-30
Weaver Capital Management LLC$1.7M32026-06-30
Foundations Investment Advisors, LLC$1.7M3022026-06-30
Clay Northam Wealth Management$1.7M22026-06-30
Ae Wealth Management LLC$1.6M4712026-06-30
Orion Capital Management LLC$1.6M42026-06-30
Nations Financial Group Inc, /ia/ /adv$1.6M02026-06-30
Valmark Advisers, Inc.$1.5M2952026-06-30
Cornerstone Wealth Group, LLC$1.5M302026-06-30
Red Crane Wealth Management, LLC$1.5M22026-06-30
Ars Wealth Advisors Group, LLC$1.5M162026-06-30
Fiduciary Financial Group, LLC$1.5M92026-06-30
Fsa Advisors, Inc.$1.5M02026-06-30
Continuum Advisory, LLC$1.4M402026-06-30
Gts Financial, LLC$1.4M32026-06-30
Bcgm Wealth Management, LLC$1.4M112026-06-30
Jane Street Group, LLC$1.3M02026-06-30
Bfi Wealth Solutions, LLC$1.3M12026-06-30
Mercer Global Advisors Inc /adv$1.3M02026-06-30
Toptier Wealth Management, LLC$1.1M22026-06-30
Selby Wealth Management$1.1M32026-06-30
Silver Oak Securities, Incorporated$1.1M1172026-06-30
Weaver Consulting Group, LLC$1.1M42026-06-30
Harbour Investments, Inc.$1M2472026-06-30
Rfg Advisory, LLC$1M1912026-06-30
Schulz Wealth, Ltd.$1M32026-06-30
Annis Gardner Whiting Capital Advisors, LLC$979.6K142026-06-30
Archer Investment Corp$967.5K782026-06-30
Pinnacle Wealth Management Group, Inc.$928.8K32026-06-30
Focus Financial$917.3K1212026-06-30
Forvis Mazars Wealth Advisors, LLC$916.8K832026-06-30
Caliber Wealth Management, LLC / Ks$877.5K142026-06-30
Beacon Financial Advisory LLC$837.8K132026-06-30
Outlook Wealth Advisors, LLC$828K62026-06-30
Quantinno Capital Management LP$805.7K02026-06-30
Visionary Wealth Advisors$801.1K462026-06-30
Vaquero Private Wealth, Ltd$798.7K62026-06-30
Ifp Advisors, Inc$758.4K3182026-06-30
Buska Wealth Management, LLC$750K02026-06-30
Newedge Advisors$743.7K6012026-06-30
Steward Partners Investment Advisory, LLC$718K4812026-06-30
Cape Investment Advisory, Inc.$715.2K352026-06-30
Retirement Planning Group, LLC$714.9K02026-06-30
Spire Wealth Management$713.2K32026-06-30
World Investment Advisors$713K3592026-06-30
Dakota Wealth Management$712.3K02026-06-30
McAdam LLC$709.9K1352026-06-30
Benjamin Edwards Inc$708.4K02026-06-30
Straight Path Wealth Management$685.4K102026-06-30
Blue Bell Private Wealth Management, LLC$684.7K112026-06-30
Quest 10 Wealth Builders, Inc.$683.3K32026-06-30
Merit Financial Group, LLC$681.6K2952026-06-30
Independent Financial Group, LLC$672.1K4812026-06-30
Castle Rock Wealth Management, LLC$654.4K72026-06-30
Ptm Wealth Management, LLC$648.6K22026-06-30
Altfest L J & Co Inc$628.3K192026-06-30
Milestone Asset Management, LLC$621.1K112026-06-30
Apollon Wealth Management, LLC$593.3K1512026-06-30
Principal Securities, Inc.$591.4K1,4632026-06-30
Jacobi Capital Management LLC$588.9K322026-06-30
Soltis Investment Advisors LLC$585.5K782026-06-30
Citadel Advisors LLC$585K02026-06-30
Summit Wealth Partners, LLC$574.6K122026-06-30
Cornerstone Wealth, Llc/tn$559.6K02026-06-30
Kingsview Wealth Management, LLC$523.4K1152026-06-30
Sugar Maple Asset Management, LLC$512.7K32026-06-30
Triton Financial Group Inc$489.9K12026-06-30
Integrity Advisory Solutions, LLC$482.1K1272026-06-30
Jessup Wealth Management, Inc$480.6K72026-06-30
Aa Financial Advisors, LLC$480.4K122026-06-30
Sigma Planning Corp$469.3K4742026-06-30
Cypress Wealth Services, LLC$468.5K142026-06-30
Liberty Atlantic Advisors$446.2K72026-06-30
Sound View Wealth Advisors Group, LLC$443.7K92026-06-30
Vantage Point Financial LLC$436.1K162026-06-30
Nikulski Financial, Inc.$433.9K82026-06-30
Axxcess Wealth Management, LLC$421.9K382026-06-30
Lakeridge Wealth Management LLC$408.1K122026-06-30
Arax Advisory Partners$407.4K2322026-06-30
Rivertree Advisors, LLC$406.7K22026-06-30
City Holding Co$403.1K02026-06-30
Retirement Income Solutions, Inc$402.9K162026-06-30
Creativeone Wealth, LLC$401.8K2212026-06-30
J.W. Cole Advisors, Inc.$383.7K4992026-06-30
Two Sigma Securities, LLC$380.7K02026-06-30
Iht Wealth Management LLC$378K1592026-06-30
Seia$376.4K1412026-06-30
John W. Brooker & Co., Cpas$368.1K42026-06-30
Fortune Financial Group, Inc.$365.6K32026-06-30
Bigsur Wealth Management LLC$353.8K52026-06-30
Compass Advisors$351K52026-06-30
Madison Wealth Partners, Inc$345.9K412026-06-30
Assuredpartners Investment Advisors$343.2K292026-06-30
Wealthplan Partners, LLC$343.1K262026-06-30
Maltin Wealth Management, Inc.$340.3K42026-06-30
Elmwood Wealth Management, Inc.$333.2K42026-06-30
Wealthplan Investment Management, LLC$331.9K292026-06-30
Farther Finance Advisors, LLC$328K3342026-06-30
Atticus Wealth Management, LLC$325.6K82026-06-30
Brown Wealth Management, LLC$323K62026-06-30
Certified Advisory Corp$315.1K172026-06-30
Ameriflex Group, Inc.$314K2122026-06-30
Bip Wealth, LLC$305.8K622026-06-30
Wisconsin Wealth Advisors, LLC$301K32026-06-30
Curated Wealth Partners, LLC$300.3K52026-06-30
Bedel Financial Consulting, Inc.$295.5K192026-06-30
Bison Wealth, LLC$292.8K612026-06-30
Cardinal Point Capital Management Ulc$287.3K82026-06-30
Chicago Partners Investment Group LLC$283.4K572026-06-30
Morgan Stanley$275.8K23,1852026-06-30
Valtinson Bruner Financial Planning LLC$274.7K72026-06-30
Evolution Wealth Management Inc.$268.1K32026-06-30
Integrity Alliance, Llc.$267.4K3532026-06-30
Koshinski Asset Management, Inc.$266.2K692026-06-30
Pacific Park Financial, Inc.$260.1K12026-06-30
Galvin, Gaustad & Stein, LLC$245.7K82026-06-30
Hohimer Wealth Management, LLC$238.7K132026-06-30
Procore Advisors, LLC$237.3K32026-06-30
Pfg Advisors$235.6K832026-06-30
Belpointe Asset Management LLC$235.3K1702026-06-30
Garden State Investment Advisory Services LLC$230.5K332026-06-30
Kathmere Capital Management, LLC$228.2K172026-06-30
Interchange Capital Partners, LLC$228.2K82026-06-30
Strategic Blueprint, LLC$206.8K552026-06-30
Forty-Three Eighteen Advisors, LLC$206.7K02026-06-30
Faithward Advisors, LLC$205K182026-06-30
Rockefeller Capital Management LP$204.5K3462026-06-30
Integral Wealth Management$201.5K52026-06-30
Wealthshield Partners, LLC$175.7K02026-06-30
Financial Network Wealth Advisors LLC$171.7K72026-06-30
Jpmorgan Chase & Co$127.3K02026-06-30
Creative Financial Designs Inc /adv$108.4K02026-06-30
Midfirst Bank$100.8K02026-06-30
Eversource Wealth Advisors, LLC$79.6K772026-06-30
Jdm Financial Group LLC$77.8K02026-06-30
Advisornet Wealth Partners$76.9K582026-06-30
Penserra Capital Management LLC$73.3K92026-06-30
Triumph Capital Management$72.1K142026-06-30
Integrity Financial Corp /wa$58.7K142026-06-30
Bernard Wealth Management Corp.$49.3K32026-06-30
Sunbelt Securities, Inc.$38.4K632026-03-31
Royal Bank of Canada$25K02026-06-30
Assetmark, Inc$20.9K2202026-06-30
Wells Fargo & Company/mn$17.8K02026-06-30
Northwestern Mutual Wealth Management Co$17.6K02026-06-30
Allsquare Wealth Management LLC$14.9K42025-09-30
Anfield Capital Management, LLC$14.6K02026-03-31
Compass Financial Management LLC$6.4K462026-06-30
Cambridge Investment Research Advisors, Inc.$4.1K3,9402026-03-31
Janney Montgomery Scott LLC$3.3K1,3422026-06-30
Hrt Financial LP$1.7K02026-06-30
Natixis Advisors, LLC$884572026-06-30
Capital Analysts, LLC$5006082026-06-30
Centaurus Financial, Inc.$2224312026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30