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AE Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

AE Wealth Management’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 		$2.64M Sell
61,881
-5,963
-9% -$258K 0.01% 565
2025
Q4 		$2.93M Sell
67,844
-10,663
-14% -$456K 0.02% 506
2025
Q3 		$3.33M Buy
78,507
+3,086
+4% +$128K 0.02% 437
2025
Q2 		$3.05M Sell
75,421
-1,771
-2% -$68K 0.02% 445
2025
Q1 		$2.92M Sell
77,192
-4,642
-6% -$179K 0.02% 445
2024
Q4 		$3.15M Sell
81,834
-33,769
-29% -$1.3M 0.03% 438
2024
Q3 		$4.38M Buy
115,603
+37,703
+48% +$1.39M 0.04% 358
2024
Q2 		$2.84M Sell
77,900
-7,398
-9% -$264K 0.03% 443
2024
Q1 		$3.02M Sell
85,298
-1,785,586
-95% -$61.3M 0.03% 404
2023
Q4 		$63.5M Buy
1,870,884
+162,092
+9% +$5.17M 0.32% 59
2023
Q3 		$53.1M Buy
1,708,792
+453,748
+36% +$14.3M 0.32% 57
2023
Q2 		$39.2M Buy
1,255,044
+170,474
+16% +$5.1M 0.24% 83
2023
Q1 		$32M Buy
1,084,570
+230,478
+27% +$6.7M 0.21% 108
2022
Q4 		$24.2M Buy
854,092
+410,704
+93% +$11.6M 0.18% 140
2022
Q3 		$12M Buy
443,388
+412,957
+1,357% +$11.9M 0.09% 227
2022
Q2 		$867K Buy
30,431
+4,476
+17% +$130K 0.01% 940
2022
Q1 		$784K Sell
25,955
-8,665
-25% -$258K 0.01% 1016
2021
Q4 		$1.05M Sell
34,620
-340
-1% -$10.2K 0.01% 909
2021
Q3 		$1.02M Buy
34,960
+12,342
+55% +$364K 0.01% 862
2021
Q2 		$663K Sell
22,618
-5,466
-19% -$160K 0.01% 1016
2021
Q1 		$813K Hold
28,084
– – 0.01% 846
2020
Q4 		$794K Buy
+28,084
New +$779K 0.01% 785

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
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
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

AE Wealth Management's PAUG Position: Q1 2026 in Review

AE Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 8.8% in Q1 2026, selling an estimated $258K and leaving 61,881 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #565.

AE Wealth Management first reported a position in PAUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $63.5M in Q4 2023. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • AE Wealth Management held 61,881 shares of Innovator US Equity Power Buffer ETF August worth $2.64M as of Q1 2026.
  • AE Wealth Management sold 5,963 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $258K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #565 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 22 quarters since.
  • AE Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $63.5M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.