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

AllSquare 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
2025 Q3	$14.9K	Hold	350	–	–	0.01%	348
2025 Q2	$14.2K	Hold	350	–	–	0.01%	350
2025 Q1	$13.2K	Hold	350	–	–	0.01%	353
2024 Q4	$13.5K	Hold	350	–	–	0.01%	350
2024 Q3	$13.3K	Hold	350	–	–	0.01%	356
2024 Q2	$12.8K	Hold	350	–	–	0.01%	350
2024 Q1	$12.4K	Hold	350	–	–	0.01%	358
2023 Q4	$11.7K	Hold	350	–	–	0.01%	358
2023 Q3	$10.9K	Hold	350	–	–	0.01%	361
2023 Q2	$10.5K	Hold	350	–	–	0.01%	372
2023 Q1	$10.3K	Hold	350	–	–	0.01%	370
2022 Q4	$9.92K	Hold	350	–	–	0.01%	363
2022 Q3	$9K	Buy	+350	New	+$10.1K	0.01%	371

Other funds holding PAUG

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

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

PCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

CAM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

AllSquare Wealth Management's PAUG Position: Q3 2025 in Review

AllSquare Wealth Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q3 2025 at 350 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #348.

AllSquare Wealth Management first reported a position in PAUG in Q3 2022 and has held it in 13 quarters since. 204 funds tracked by Wall St. Rank hold PAUG as of Q3 2025.

AllSquare Wealth Management held 350 shares of Innovator US Equity Power Buffer ETF August worth $14.9K as of Q3 2025.
AllSquare Wealth Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q3 2025.
Innovator US Equity Power Buffer ETF August made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #348 holding.
AllSquare Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 13 quarters since.
204 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.