Gill Capital Partners, LLC / PAUG
Gill Capital Partners, LLC’s Innovator Etfs Trust Position
Does Gill Capital Partners, LLC own Innovator Etfs Trust (PAUG)? Yes — 139.3K shares worth $6M (+1.71% of its 13F portfolio) as of Q1 2026, down from 140.3K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
139.3K
% of Portfolio
+1.71%
Quarters Held
22
currently held
Position History PAUG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 139.3K | $6M | +1.71% |
| Q4 2025 | 140.3K | $6M | +1.84% |
| Q3 2025 | 138.7K | $6M | +1.80% |
| Q2 2025 | 107.2K | $4M | +1.40% |
| Q1 2025 | 110.2K | $4M | +1.44% |
| Q4 2024 | 114.9K | $4M | +1.59% |
| Q3 2024 | 130.0K | $5M | +1.76% |
| Q2 2024 | 130.9K | $5M | +1.85% |
| Q1 2024 | 131.2K | $5M | +1.84% |
| Q4 2023 | 137.2K | $5M | +1.93% |
| Q3 2023 | 147.2K | $5M | +2.02% |
| Q2 2023 | 41.8K | $1M | +0.55% |
| Q1 2023 | 42.9K | $1M | +0.57% |
| Q4 2022 | 45.6K | $1M | +0.61% |
| Q3 2022 | 54.3K | $1M | +0.77% |
| Q2 2022 | 60.7K | $2M | +0.81% |
| Q1 2022 | 60.7K | $2M | +0.81% |
| Q3 2021 | 61.8K | $2M | +0.82% |
| Q2 2021 | 18.3K | $535,000 | +0.25% |
| Q1 2021 | 27.2K | $787,000 | +0.40% |
| Q4 2020 | 7.9K | $203,000 | +0.14% |
| Q4 2019 | 7.9K | $204,000 | +0.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gill Capital Partners, LLC’s full portfolio or all institutional holders of PAUG.