PAUG Institutional Ownership
Innovator U.S. Equity Power Buffer ETF - August
1W: -0.1%
1M: +0.5%
3M: +2.4%
YTD: +8.2%
1Y: +10.2%
3Y: +51.3%
5Y: +58.0%
$46.87
+0.14 (+0.30%)
Weekly Expected Move ±0.7%
$46
$47
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PAUG
222
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
719M
Total Invested
14
New Positions
27
Increased
118
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (237 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 3,112,734 | 146M | -62,012 | -2.0% | 20Q | SEC ↗ |
| 2 | Penserra Capital Management LLC | 1,605,965 | 75M | +82,833 | +5.4% | 24Q | SEC ↗ |
| 3 | OSAIC HOLDINGS, INC. | 928,265 | 44M | +136,508 | +17.2% | 26Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 511,719 | 24M | -73,186 | -12.5% | 28Q | SEC ↗ |
| 5 | Focus Partners Wealth | 498,072 | 23M | -15,208 | -3.0% | 9Q | SEC ↗ |
| 6 | Cresset Asset Management, LLC | 439,838 | 21M | -7,338 | -1.6% | 16Q | SEC ↗ |
| 7 | BLAIR WILLIAM & CO/IL | 377,754 | 18M | -26,709 | -6.6% | 12Q | SEC ↗ |
| 8 | Kestra Advisory Services, LLC | 356,698 | 17M | -51,393 | -12.6% | 24Q | SEC ↗ |
| 9 | HighTower Advisors, LLC | 336,281 | 16M | -68,158 | -16.9% | 27Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 285,739 | 13M | -32,875 | -10.3% | 23Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 282,430 | 13M | -24,632 | -8.0% | 7Q | SEC ↗ |
| 12 | Creative Planning | 264,560 | 12M | -5,574 | -2.1% | 2Q | SEC ↗ |
| 13 | LPL Financial LLC | 254,548 | 12M | +824 | +0.3% | 18Q | SEC ↗ |
| 14 | SageView Advisory Group, LLC | 233,712 | 11M | -10,066 | -4.1% | 9Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 215,694 | 10M | -4,664 | -2.1% | 19Q | SEC ↗ |
| 16 | Ascent Wealth Partners, LLC | 210,214 | 10M | -28,365 | -11.9% | 14Q | SEC ↗ |
| 17 | Concurrent Investment Advisors, LLC | 206,911 | 10M | +59,806 | +40.7% | 4Q | SEC ↗ |
| 18 | Beacon Pointe Advisors, LLC | 191,998 | 9M | +166 | +0.1% | 24Q | SEC ↗ |
| 19 | TRUIST FINANCIAL CORP | 180,690 | 8M | -47,873 | -20.9% | 20Q | SEC ↗ |
| 20 | Rothschild Wealth LLC | 170,627 | 8M | -5,585 | -3.2% | 3Q | SEC ↗ |
| 21 | Composition Wealth, LLC | 159,083 | 7M | -5,707 | -3.5% | 8Q | SEC ↗ |
| 22 | CoreCap Advisors, LLC | 148,465 | 7M | -2,799 | -1.9% | 13Q | SEC ↗ |
| 23 | Cerity Partners LLC | 139,971 | 7M | -23,512 | -14.4% | 5Q | SEC ↗ |
| 24 | Brookstone Capital Management | 138,876 | 7M | -31,331 | -18.4% | 16Q | SEC ↗ |
| 25 | GILL CAPITAL PARTNERS, LLC | 131,965 | 6M | -7,355 | -5.3% | 25Q | SEC ↗ |
| 26 | McAlister, Sweet & Associates, Inc. | 123,580 | 6M | -124 | -0.1% | 16Q | SEC ↗ |
| 27 | Diligent Investors, LLC | 119,596 | 6M | -317 | -0.3% | 12Q | SEC ↗ |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,475 | 5M | +78,189 | +258.2% | 16Q | SEC ↗ |
| 29 | Atria Investments, Inc | 104,514 | 5M | +50,205 | +92.4% | 4Q | SEC ↗ |
| 30 | Mariner, LLC | 103,816 | 5M | +25,516 | +32.6% | 13Q | SEC ↗ |
| 31 | Capital Investment Advisory Services, | 101,541 | 5M | -1,108 | -1.1% | 14Q | SEC ↗ |
| 32 | Cambridge Investment Research Advisors | 92,363 | 4M | -3,559 | -3.7% | 28Q | SEC ↗ |
| 33 | Bellwether Advisors, LLC | 84,532 | 4M | — | +0.0% | 23Q | SEC ↗ |
| 34 | Southland Equity Partners LLC | 82,461 | 4M | -2,581 | -3.0% | 23Q | SEC ↗ |
| 35 | Keating Financial Advisory Services, I | 80,659 | 4M | +181 | +0.2% | 3Q | SEC ↗ |
| 36 | CAPTRUST FINANCIAL ADVISORS | 77,886 | 4M | -173 | -0.2% | 14Q | SEC ↗ |
| 37 | Lineweaver Wealth Advisors, LLC | 74,853 | 4M | — | +0.0% | 20Q | SEC ↗ |
| 38 | OneDigital Investment Advisors LLC | 74,535 | 3M | -4,020 | -5.1% | 20Q | SEC ↗ |
| 39 | Janney Montgomery Scott LLC | 73,089 | 3M | +531 | +0.7% | 20Q | SEC ↗ |
| 40 | MML INVESTORS SERVICES, LLC | 70,685 | 3M | +22,162 | +45.7% | 12Q | SEC ↗ |
| 41 | KFG WEALTH MANAGEMENT, LLC | 69,241 | 3M | -7,946 | -10.3% | 15Q | SEC ↗ |
| 42 | Trek Financial, LLC | 67,503 | 3M | -13,383 | -16.5% | 16Q | SEC ↗ |
| 43 | First Commonwealth Financial Corp /PA | 65,824 | 3M | -1,127 | -1.7% | 13Q | SEC ↗ |
| 44 | Advisory Alpha, LLC | 63,105 | 3M | -167,820 | -72.7% | 16Q | SEC ↗ |
| 45 | Cassady Wealth & Retirement Planning, | 62,298 | 3M | -41 | -0.1% | 3Q | SEC ↗ |
| 46 | Keystone Wealth Services, LLC | 60,091 | 3M | -3,742 | -5.9% | 16Q | SEC ↗ |
| 47 | CRA Financial Services, LLC | 59,910 | 3M | -3,636 | -5.7% | 16Q | SEC ↗ |
| 48 | MAI Capital Management | 58,698 | 3M | -13,338 | -18.5% | 12Q | SEC ↗ |
| 49 | YARGER WEALTH STRATEGIES, LLC | 58,602 | 3M | -600 | -1.0% | 16Q | SEC ↗ |
| 50 | Chris Bulman Inc | 56,987 | 3M | -427 | -0.7% | 9Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 37,745 | 2M |
| Schulz Wealth, LTD. | 22,035 | 1M |
| Quantinno Capital Management LP | 17,654 | 827K |
| VAQUERO PRIVATE WEALTH, LTD | 17,500 | 820K |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,244 | 433K |
| J.W. COLE ADVISORS, INC. | 8,407 | 394K |
| Interchange Capital Partners, LLC | 5,000 | 234K |
| Faithward Advisors, LLC | 4,492 | 211K |
| Kachkovsky & Fisher, Inc. | 4,429 | 208K |
| INTEGRAL INVESTMENT ADVISORS, INC. | 4,414 | 207K |
| MidFirst Bank | 2,209 | 104K |
| WELLS FARGO & COMPANY/MN | 389 | 18K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 386 | 18K |
| COMPASS FINANCIAL MANAGEMENT LLC | 138 | 6K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Arkadios Wealth Advisors | 25,974 | 1M |
| Atlantic Private Wealth, LLC | 14,801 | 694K |
| AlphaStar Capital Management, LLC | 14,414 | 676K |
| Blue Water Asset Management | 11,099 | 520K |
| Vestment Financial LLC | 9,784 | 459K |
| CYPRESS FINANCIAL PLANNING LLC | 9,778 | 458K |
| GTS SECURITIES LLC | 9,755 | 457K |
| Orion Porfolio Solutions, LLC | 5,392 | 253K |
| Fiduciary Alliance LLC | 5,295 | 248K |
| Parker Financial LLC | 5,247 | 246K |
| Berkshire Money Management, Inc. | 5,173 | 242K |
| Waterloo Capital, L.P. | 5,167 | 242K |
| Columbus Macro, LLC | 5,024 | 235K |
| OPTIMA CAPITAL LLC | 4,441 | 208K |
| Wagner Wealth Management, LLC | 2,000 | 94K |
| BARCLAYS PLC | 1,339 | 63K |
| Key Capital Management, INC | 1,076 | 50K |
| UBS Group AG | 391 | 18K |
| Global Wealth Strategies & Associat | 311 | 15K |
| Whipplewood Advisors, LLC | 206 | 10K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +136,508 | +17.2% | 928,265 |
| Penserra Capital Management LLC | +82,833 | +5.4% | 1,605,965 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +78,189 | +258.2% | 108,475 |
| Concurrent Investment Advisors, LLC | +59,806 | +40.7% | 206,911 |
| Atria Investments, Inc | +50,205 | +92.4% | 104,514 |
| Mariner, LLC | +25,516 | +32.6% | 103,816 |
| OLD MISSION CAPITAL LLC | +24,280 | +93.4% | 50,280 |
| JANE STREET GROUP, LLC | +23,550 | +421.7% | 29,134 |
| MML INVESTORS SERVICES, LLC | +22,162 | +45.7% | 70,685 |
| Dakota Wealth Management | +3,359 | +27.4% | 15,606 |
| BFI Wealth Solutions, LLC | +2,936 | +11.4% | 28,761 |
| IFP Advisors, Inc | +2,266 | +15.8% | 16,617 |
| TWO SIGMA SECURITIES, LLC | +2,129 | +34.3% | 8,342 |
| Arax Advisory Partners | +1,407 | +18.7% | 8,926 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +834 | +2.2% | 37,912 |
| LPL Financial LLC | +824 | +0.3% | 254,548 |
| Janney Montgomery Scott LLC | +531 | +0.7% | 73,089 |
| Rockefeller Capital Management L.P. | +468 | +11.7% | 4,481 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | +431 | +1.3% | 34,830 |
| ASSETMARK, INC | +411 | +874.5% | 458 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Advisory Alpha, LLC | -167,820 | -72.7% | 63,105 |
| Cornerstone Wealth, LLC/TN | -128,813 | -91.3% | 12,211 |
| COMMONWEALTH EQUITY SERVICES, LLC | -73,186 | -12.5% | 511,719 |
| HighTower Advisors, LLC | -68,158 | -16.9% | 336,281 |
| ALLIANCEBERNSTEIN L.P. | -62,012 | -2.0% | 3,112,734 |
| Kestra Advisory Services, LLC | -51,393 | -12.6% | 356,698 |
| TRUIST FINANCIAL CORP | -47,873 | -20.9% | 180,690 |
| Patriot Financial Group Insurance A | -40,231 | -50.3% | 39,761 |
| Cetera Investment Advisers | -32,875 | -10.3% | 285,739 |
| Brookstone Capital Management | -31,331 | -18.4% | 138,876 |
| Ascent Wealth Partners, LLC | -28,365 | -11.9% | 210,214 |
| BLAIR WILLIAM & CO/IL | -26,709 | -6.6% | 377,754 |
| AE Wealth Management LLC | -26,261 | -42.4% | 35,620 |
| RAYMOND JAMES FINANCIAL INC | -24,632 | -8.0% | 282,430 |
| Cerity Partners LLC | -23,512 | -14.4% | 139,971 |
| CreativeOne Wealth, LLC | -21,410 | -70.9% | 8,804 |
| CITADEL ADVISORS LLC | -18,913 | -59.6% | 12,817 |
| Focus Partners Wealth | -15,208 | -3.0% | 498,072 |
| Trek Financial, LLC | -13,383 | -16.5% | 67,503 |
| MAI Capital Management | -13,338 | -18.5% | 58,698 |