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 Q2	$9.59M	Sell	210,214 -28,365	-12%	-$1.27M	0.96%	32
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 $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

Ascent Wealth Partners's PAUG Position: Q2 2026 in Review

Ascent Wealth Partners reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 12% in Q2 2026, selling an estimated $1.27M and leaving 210,214 shares worth $9.59M. The position accounts for 0.96% of the portfolio, ranked #32.

Ascent Wealth Partners first reported a position in PAUG in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.9M in Q4 2024. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Ascent Wealth Partners held 210,214 shares of Innovator US Equity Power Buffer ETF August worth $9.59M as of Q2 2026.
Ascent Wealth Partners sold 28,365 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $1.27M.
Innovator US Equity Power Buffer ETF August made up 0.96% of Ascent Wealth Partners's portfolio in Q2 2026, its #32 holding.
Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and has held it in 14 quarters since.
Ascent Wealth Partners's Innovator US Equity Power Buffer ETF August position peaked at $17.9M in Q4 2024.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.