Advisory Services Network’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Advisory Services Network’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	$1.67M	Sell	39,082 -389	-1%	-$16.9K	0.02%	719
2025 Q4	$1.71M	Sell	39,471 -58,394	-60%	-$2.5M	0.02%	671
2025 Q3	$4.16M	Buy	97,865 +7,454	+8%	+$310K	0.06%	340
2025 Q2	$3.73M	Buy	90,411 +1,982	+2%	+$76.2K	0.06%	346
2025 Q1	$3.34M	Sell	88,429 -54,024	-38%	-$2.09M	0.06%	346
2024 Q4	$5.48M	Buy	142,453 +136,736	+2,392%	+$5.24M	0.1%	220
2024 Q3	$209K	Hold	5,717	–	–	﹤0.01%	1377
2024 Q2	$209K	Buy	+5,717	New	+$204K	﹤0.01%	1377
2024 Q1	–	Sell	-5,761	Closed	-$192K	–	2992
2023 Q4	$192K	Buy	+5,761	New	+$184K	﹤0.01%	1303
2023 Q2	–	Sell	-40,993	Closed	-$1.21M	–	2978
2023 Q1	$1.21M	Sell	40,993 -1,345	-3%	-$39.1K	0.03%	559
2022 Q4	$1.2M	Buy	42,338 +1,447	+4%	+$40.8K	0.04%	536
2022 Q3	$1.1M	Buy	+40,891	New	+$1.18M	0.04%	520
2021 Q3	–	Sell	-1,160	Closed	-$34K	–	2675
2021 Q2	$34K	Buy	+1,160	New	+$33.9K	﹤0.01%	2202
2021 Q1	–	Sell	-737	Closed	-$21K	–	2459
2020 Q4	$21K	Hold	737	–	–	﹤0.01%	2130
2020 Q3	$20K	Buy	+737	New	+$19.7K	﹤0.01%	2091

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisory Services Network's PAUG Position: Q1 2026 in Review

Advisory Services Network reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.99% in Q1 2026, selling an estimated $16.9K and leaving 39,082 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #719.

Advisory Services Network first reported a position in PAUG in Q3 2020 and has held it in 15 quarters since. The position peaked at $5.48M in Q4 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Advisory Services Network held 39,082 shares of Innovator US Equity Power Buffer ETF August worth $1.67M as of Q1 2026.
Advisory Services Network sold 389 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $16.9K.
Innovator US Equity Power Buffer ETF August made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #719 holding.
Advisory Services Network first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 15 quarters since.
Advisory Services Network's Innovator US Equity Power Buffer ETF August position peaked at $5.48M in Q4 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.