AssuredPartners Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

AssuredPartners Investment Advisors’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	$343K	Hold	7,519	–	–	0.03%	319
2026 Q1	$323K	Hold	7,519	–	–	0.04%	320
2025 Q4	$325K	Buy	7,519 +514	+7%	+$22K	0.05%	262
2025 Q3	$298K	Buy	+7,005	New	+$291K	0.07%	206

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

AssuredPartners Investment Advisors's PAUG Position: Q2 2026 in Review

AssuredPartners Investment Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 7,519 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #319.

AssuredPartners Investment Advisors first reported a position in PAUG in Q3 2025 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

AssuredPartners Investment Advisors held 7,519 shares of Innovator US Equity Power Buffer ETF August worth $343K as of Q2 2026.
AssuredPartners Investment Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.03% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #319 holding.
AssuredPartners Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.