Ascent Wealth Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Ascent Wealth Partners’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	$10.2M	Sell	238,579 -3,546	-1%	-$154K	1.18%	22
2025 Q4	$10.5M	Sell	242,125 -1,834	-0.8%	-$78.4K	1.21%	22
2025 Q3	$10.4M	Buy	243,959 +3,725	+2%	+$155K	1.2%	24
2025 Q2	$9.72M	Sell	240,234 -8,000	-3%	-$307K	1.2%	26
2025 Q1	$9.38M	Sell	248,234 -215,713	-46%	-$8.34M	1.26%	22
2024 Q4	$17.9M	Sell	463,947 -7,498	-2%	-$288K	2.41%	7
2024 Q3	$17.8M	Buy	471,445 +9,359	+2%	+$346K	2.49%	7
2024 Q2	$16.9M	Sell	462,086 -31,124	-6%	-$1.11M	2.47%	7
2024 Q1	$17.4M	Sell	493,210 -7,771	-2%	-$267K	2.59%	7
2023 Q4	$16.7M	Buy	500,981 +19,319	+4%	+$616K	2.73%	7
2023 Q3	$15M	Buy	481,662 +28,091	+6%	+$888K	2.75%	5
2023 Q2	$14.2M	Buy	453,571 +16,782	+4%	+$502K	2.49%	7
2023 Q1	$12.9M	Buy	+436,789	New	+$12.7M	2.59%	6

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

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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ascent Wealth Partners's PAUG Position: Q1 2026 in Review

Ascent Wealth Partners reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.5% in Q1 2026, selling an estimated $154K and leaving 238,579 shares worth $10.2M. The position accounts for 1.18% of the portfolio, ranked #22.

Ascent Wealth Partners first reported a position in PAUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.9M in Q4 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Ascent Wealth Partners held 238,579 shares of Innovator US Equity Power Buffer ETF August worth $10.2M as of Q1 2026.
Ascent Wealth Partners sold 3,546 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $154K.
Innovator US Equity Power Buffer ETF August made up 1.18% of Ascent Wealth Partners's portfolio in Q1 2026, its #22 holding.
Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and has held it in 13 quarters since.
Ascent Wealth Partners's Innovator US Equity Power Buffer ETF August position peaked at $17.9M in Q4 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.