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Atlantic Private Wealth’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Atlantic Private Wealth’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 		– Sell
-14,801
Closed -$640K – 380
2025
Q4 		$640K Hold
14,801
– – 0.41% 34
2025
Q3 		$629K Buy
+14,801
New +$615K 0.41% 29

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PCM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Atlantic Private Wealth's PAUG Position: Q1 2026 in Review

Atlantic Private Wealth sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 14,801 shares — an estimated $640K sold.

Atlantic Private Wealth first reported a position in PAUG in Q3 2025 and held it in 2 quarters. The position peaked at $640K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Atlantic Private Wealth reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Atlantic Private Wealth sold 14,801 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $640K.
  • Atlantic Private Wealth first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and held it in 2 quarters.
  • Atlantic Private Wealth's Innovator US Equity Power Buffer ETF August position peaked at $640K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.