PAUG — INNOVATOR ETFS TRUST
As of Q2 2026, 4 SEC-registered investment managers reported holding PAUG (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $1.01M across 22.04K shares. That is -42.2% by share count (-16.12K shares) versus the previous quarter, while reported value moved -38.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.82K | $584.97K | 0.00% | Reduce |
| Morgan Stanley history | 6.04K | $275.80K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.79K | $127.31K | 0.00% | New |
| Wells Fargo & Co history | 389 | $17.75K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 31.73K | $1.36M | 0.00% | Add |
| Morgan Stanley history | 6.04K | $258.16K | 0.00% | Add |
| UBS Group AG history | 391 | $16.70K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.32K | $619.38K | 0.00% | New |
| JPMorgan Chase & Co history | 5.20K | $224.86K | 0.00% | Add |
| Morgan Stanley history | 1.38K | $59.47K | 0.00% | Hold |
| UBS Group AG history | 465 | $20.11K | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.30K | $97.60K | 0.00% | Add |
| Wells Fargo & Co history | 1.49K | $63.32K | 0.00% | Hold |
| Morgan Stanley history | 1.38K | $58.40K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 48.64K | $1.97M | 0.00% | Add |
| Citadel Advisors history | 24.12K | $975.98K | 0.00% | New |
| Citadel Advisors history | 24.12K | $975.98K | 0.00% | New |
| JPMorgan Chase & Co history | 1.86K | $75.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.86K | $75.22K | 0.00% | Add |
| Wells Fargo & Co history | 1.49K | $60.33K | 0.00% | Reduce |
| Morgan Stanley history | 1.38K | $55.63K | 0.00% | Hold |
| Morgan Stanley history | 1.38K | $55.63K | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 13.57K | $512.86K | 0.00% | Hold |
| UBS Group AG history | 9.02K | $340.78K | 0.00% | Add |
| Wells Fargo & Co history | 1.83K | $69.17K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.61K | $60.86K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.61K | $60.86K | 0.00% | Reduce |
| Morgan Stanley history | 1.38K | $51.95K | 0.00% | Hold |
| Morgan Stanley history | 1.38K | $51.95K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.79K sh · $127.31K
- Wells Fargo & Co 389 sh · $17.75K
Fully Exited (vs previous quarter)
- UBS Group AG sold 391 sh · $16.70K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 12.82K | 31.73K | 14.32K | — | 24.12K | — | — | 6.16K | 12.33K | 19.16K | 24.07K | — | 58.99K | — | 7.47K | 7.71K | — | — | 14.07K | — |
| Morgan Stanley | 6.04K | 6.04K | 1.38K | 1.38K | 1.38K | 1.38K | 1.38K | 1.38K | 5.17K | 1.37K | 3.00K | 3.17K | 2.72K | 2.94K | 2.22K | 1.04K | 221 | 221 | 221 | 221 |
| JPMorgan Chase & Co | 2.79K | — | 5.20K | 2.30K | 1.86K | 1.61K | 1.83K | 4.62K | 2.56K | 61.19K | 356 | 377 | 1.26K | — | — | 114.89K | — | — | — | — |
| Wells Fargo & Co | 389 | — | — | 1.49K | 1.49K | 1.83K | 1.49K | — | — | — | 507 | — | — | — | 43 | — | — | — | — | — |
| UBS Group AG | — | 391 | 465 | — | 48.64K | 9.02K | 3 | 1.86K | 5.12K | 1.60K | 2.24K | 1.80K | 3.65K | — | 2.77K | 3.83K | 986 | 251 | 2.55K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 68 | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 45.62K | — | — | — | — | 60.05K | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | 22.10K | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | 13.57K | 13.57K | 13.57K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | 859 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details