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 Q2	$1.63M	Sell	35,620 -26,261	-42%	-$1.18M	0.01%	734
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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AE Wealth Management's PAUG Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 42% in Q2 2026, selling an estimated $1.18M and leaving 35,620 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #734.

AE Wealth Management first reported a position in PAUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $63.5M in Q4 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

AE Wealth Management held 35,620 shares of Innovator US Equity Power Buffer ETF August worth $1.63M as of Q2 2026.
AE Wealth Management sold 26,261 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $1.18M.
Innovator US Equity Power Buffer ETF August made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #734 holding.
AE Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 23 quarters since.
AE Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $63.5M in Q4 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.