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

Ameritas Advisory Services’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	–	Sell	-1,208	Closed	-$48.9K	–	2685
2025 Q2	$48.9K	Buy	+1,208	New	+$46.4K	﹤0.01%	1315
2023 Q2	–	Sell	-50	Closed	-$1.48K	–	1937
2023 Q1	$1.48K	Buy	+50	New	+$1.45K	﹤0.01%	2473

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PCM

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

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Ameritas Advisory Services's PAUG Position: Q3 2025 in Review

Ameritas Advisory Services sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2025, closing a stake of 1,208 shares — an estimated $48.9K sold.

Ameritas Advisory Services first reported a position in PAUG in Q1 2023 and held it in 2 quarters. The position peaked at $48.9K in Q2 2025. 204 funds tracked by Wall St. Rank hold PAUG as of Q3 2025.

Ameritas Advisory Services reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2025 after selling out during the quarter.
Ameritas Advisory Services sold 1,208 Innovator US Equity Power Buffer ETF August shares in Q3 2025, an estimated $48.9K.
Ameritas Advisory Services first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and held it in 2 quarters.
Ameritas Advisory Services's Innovator US Equity Power Buffer ETF August position peaked at $48.9K in Q2 2025.
204 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2025.

Based on Ameritas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.