AssetMark Inc’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

AssetMark Inc’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	$20.9K	Buy	458 +411	+874%	+$18.4K	﹤0.01%	2164
2026 Q1	$2.01K	Sell	47 -411	-90%	-$17.8K	﹤0.01%	2855
2025 Q4	$19.8K	Hold	458	–	–	﹤0.01%	2010
2025 Q3	$19.5K	Buy	458 +411	+874%	+$17.1K	﹤0.01%	1928
2025 Q2	$1.9K	Sell	47 -17	-27%	-$653	﹤0.01%	2444
2025 Q1	$2.42K	Sell	64 -32	-33%	-$1.24K	﹤0.01%	2140
2024 Q4	$3.7K	Buy	+96	New	+$3.68K	﹤0.01%	1994

Other funds holding PAUG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWP

Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AssetMark Inc's PAUG Position: Q2 2026 in Review

AssetMark Inc increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 874% in Q2 2026, buying an estimated $18.4K and bringing the position to 458 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

AssetMark Inc first reported a position in PAUG in Q4 2024 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

AssetMark Inc held 458 shares of Innovator US Equity Power Buffer ETF August worth $20.9K as of Q2 2026.
AssetMark Inc bought 411 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $18.4K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2164 holding.
AssetMark Inc first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
139 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.