Atria Investments’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Atria Investments’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	$2.32M	Sell	54,309 -50,349	-48%	-$2.18M	0.03%	648
2025 Q4	$4.53M	Buy	104,658 +716	+0.7%	+$30.6K	0.05%	405
2025 Q3	$4.41M	Buy	+103,942	New	+$4.32M	0.05%	430
2023 Q3	–	Sell	-235,825	Closed	-$7.36M	–	876
2023 Q2	$7.36M	Buy	+235,825	New	+$7.06M	0.13%	180

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Atria Investments's PAUG Position: Q1 2026 in Review

Atria Investments reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 48% in Q1 2026, selling an estimated $2.18M and leaving 54,309 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #648.

Atria Investments first reported a position in PAUG in Q2 2023 and has held it in 4 quarters since. The position peaked at $7.36M in Q2 2023. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Atria Investments held 54,309 shares of Innovator US Equity Power Buffer ETF August worth $2.32M as of Q1 2026.
Atria Investments sold 50,349 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $2.18M.
Innovator US Equity Power Buffer ETF August made up 0.03% of Atria Investments's portfolio in Q1 2026, its #648 holding.
Atria Investments first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and has held it in 4 quarters since.
Atria Investments's Innovator US Equity Power Buffer ETF August position peaked at $7.36M in Q2 2023.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.