CLS Investments »

Innovator Etfs Tr s&p 500 pwr bu shares owned by CLS Investments

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr bu (PAUG) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Innovator Etfs Tr s&p 500 pwr bu

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 pwr bu held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwr bu by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 25k 42.47
2025-06-30 $229k 5.7k 40.46
2025-03-31 $216k 5.7k 37.78
2024-12-31 $294k 7.6k 38.50
2024-09-30 $224k 5.9k 37.86
2019-09-30 $3.1M 125k 25.19

More positions owned by CLS Investments

Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)
Ishares Tr Core S&p500 Etf (IVV)
Northern Lts Fd Tr Iv Main Buywrite (BUYW)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Total (IXUS)

View all positions for CLS Investments

Top funds holding Innovator Etfs Tr s&p 500 pwr bu

Alliancebernstein
Advisor Group Holdings
Penserra Capital Management
Brookstone Capital Management
Commonwealth Equity Services
Cresset Asset Management
William Blair $ Company
Envestnet Asset Management
Wealth Enhancement Advisory Services
HighTower Advisors
Kovitz Investment Group Partners
Cetera Investment Advisers
Raymond James Financial
Kestra Advisory Services
HPM Partners

View all funds holding Innovator Etfs Tr s&p 500 pwr bu