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

Allworth 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
2025 Q2	–	Sell	-92	Closed	-$3.44K	–	4655
2025 Q1	$3.44K	Sell	92 -117	-56%	-$4.52K	﹤0.01%	2968
2024 Q4	$8.19K	Hold	209	–	–	﹤0.01%	2531
2024 Q3	$7.91K	Hold	209	–	–	﹤0.01%	2369
2024 Q2	$7.67K	Hold	209	–	–	﹤0.01%	2338
2024 Q1	$7.39K	Buy	209 +92	+79%	+$3.16K	﹤0.01%	2233
2023 Q4	$3.9K	Hold	117	–	–	﹤0.01%	2373
2023 Q3	$3.63K	Hold	117	–	–	﹤0.01%	2269
2023 Q2	$3.65K	Buy	+117	New	+$3.5K	﹤0.01%	2236

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

Cerity Partners New York $70.8B AUM 21.68% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Allworth Financial's PAUG Position: Q2 2025 in Review

Allworth Financial sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2025, closing a stake of 92 shares — an estimated $3.44K sold.

Allworth Financial first reported a position in PAUG in Q2 2023 and held it in 8 quarters. The position peaked at $8.19K in Q4 2024. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

Allworth Financial reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Allworth Financial sold 92 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $3.44K.
Allworth Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and held it in 8 quarters.
Allworth Financial's Innovator US Equity Power Buffer ETF August position peaked at $8.19K in Q4 2024.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.