Who owns Innovator U.S. Equity Power Buffer ETF - August?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PAUG from SEC Form 13F filings across 214 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 214 institutions disclosed 16.0M shares of Innovator U.S. Equity Power Buffer ETF - August worth $722.9M — about 83.8% of shares outstanding; the largest disclosed holder is ALLIANCEBERNSTEIN L.P.. Source: SEC Form 13F filings, parsed by EvidInvest.
214
13F holders
$722.9M
value, 2026 filers
83.8%
of shares outstanding (16.0M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PAUG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 3.1M | $133.0M | 0.0% | 16.3% | -2.0% |
| 2 | Penserra Capital Management LLC | 1.6M | $73.3M | 0.6% | 8.4% | +5.4% |
| 3 | OSAIC HOLDINGS, INC. | 928,265 | $42.4M | 0.0% | 4.8% | +17.2% |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 511,719 | $23.4M | 0.0% | 2.7% | -12.5% |
| 5 | Focus Partners Wealth | 498,072 | $22.7M | 0.0% | 2.6% | -3.0% |
| 6 | Cresset Asset Management, LLC | 439,838 | $20.1M | 0.1% | 2.3% | -1.6% |
| 7 | BLAIR WILLIAM & CO/IL | 377,754 | $17.2M | 0.0% | 2% | -6.6% |
| 8 | Kestra Advisory Services, LLC | 356,698 | $16.3M | 0.1% | 1.9% | -12.6% |
| 9 | HighTower Advisors, LLC | 336,281 | $15.3M | 0.0% | 1.8% | -16.9% |
| 10 | Cetera Investment Advisers | 285,739 | $13.0M | 0.0% | 1.5% | -10.3% |
| 11 | RAYMOND JAMES FINANCIAL INC | 282,430 | $12.9M | 0.0% | 1.5% | -8.0% |
| 12 | Creative Planning | 264,560 | $12.1M | 0.0% | 1.4% | -2.1% |
| 13 | LPL Financial LLC | 254,548 | $11.6M | 0.0% | 1.3% | +0.3% |
| 14 | SageView Advisory Group, LLCNEW | 233,712 | $10.7M | 0.3% | 1.2% | new |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 215,694 | $9.8M | 0.0% | 1.1% | -2.1% |
| 16 | Ascent Wealth Partners, LLC | 210,214 | $9.6M | 1.0% | 1.1% | -11.9% |
| 17 | Concurrent Investment Advisors, LLC | 206,911 | $9.4M | 0.1% | 1.1% | +40.7% |
| 18 | Beacon Pointe Advisors, LLC | 191,998 | $8.8M | 0.0% | 1% | +0.1% |
| 19 | TRUIST FINANCIAL CORP | 180,690 | $8.2M | 0.0% | 0.9% | -20.9% |
| 20 | Rothschild Wealth LLC | 170,627 | $7.8M | 0.6% | 0.9% | -3.2% |
| 21 | Composition Wealth, LLC | 159,083 | $7.3M | 0.1% | 0.8% | -3.5% |
| 22 | CoreCap Advisors, LLC | 148,465 | $6.8M | 0.2% | 0.8% | -1.9% |
| 23 | Cerity Partners LLC | 139,971 | $6.4M | 0.0% | 0.7% | -14.4% |
| 24 | Brookstone Capital Management | 138,876 | $6.3M | 0.1% | 0.7% | -18.4% |
| 25 | GILL CAPITAL PARTNERS, LLC | 131,965 | $6.0M | 1.6% | 0.7% | -5.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.