Ascent Wealth Partners
PAUG icon

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
Q3 		$9.5M Sell
203,878
-6,336
-3% -$294K 0.94% 27
2026
Q2 		$9.6M 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 		$9.7M 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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Gill Capital Partners
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Ascent Wealth Partners's PAUG Position: Q3 2026 in Review

Ascent Wealth Partners reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3% in Q3 2026, selling an estimated $294K and leaving 203,878 shares worth $9.5M. The position accounts for 0.94% of the portfolio, ranked #27.

Ascent Wealth Partners first reported a position in PAUG in Q1 2023 and has held it in 15 quarters since. The position peaked at $17.9M in Q4 2024. 89 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

  • Ascent Wealth Partners held 203,878 shares of Innovator US Equity Power Buffer ETF August worth $9.5M as of Q3 2026.
  • Ascent Wealth Partners sold 6,336 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $294K.
  • Innovator US Equity Power Buffer ETF August made up 0.94% of Ascent Wealth Partners's portfolio in Q3 2026, its #27 holding.
  • Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and has held it in 15 quarters since.
  • Ascent Wealth Partners's Innovator US Equity Power Buffer ETF August position peaked at $17.9M in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.