AF
PAUG icon

Advisornet Financial’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Advisornet Financial’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72K Hold
1,685
– – ﹤0.01% 930
2025
Q4 		$72.9K Hold
1,685
– – ﹤0.01% 928
2025
Q3 		$71.6K Hold
1,685
– – ﹤0.01% 907
2025
Q2 		$68.2K Hold
1,685
– – ﹤0.01% 887
2025
Q1 		$63.7K Hold
1,685
– – ﹤0.01% 864
2024
Q4 		$64.9K Hold
1,685
– – 0.01% 806
2024
Q3 		$63.8K Hold
1,685
– – ﹤0.01% 831
2024
Q2 		$61.5K Hold
1,685
– – 0.01% 755
2024
Q1 		$59.6K Sell
1,685
-625
-27% -$21.5K 0.01% 759
2023
Q4 		$77.1K Hold
2,310
– – 0.01% 705
2023
Q3 		$71.7K Buy
+2,310
New +$73K 0.01% 696

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Osaic Holdings
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Commonwealth Equity Services
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
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KAS
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return