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

Atria Wealth Solutions’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
2025 Q2	$1.61M	Sell	39,677 -18,350	-32%	-$705K	0.04%	476
2025 Q1	$2.19M	Sell	58,027 -3,508	-6%	-$136K	0.03%	601
2024 Q4	$2.37M	Sell	61,535 -2,895	-4%	-$111K	0.03%	582
2024 Q3	$2.44M	Buy	64,430 +42,863	+199%	+$1.58M	0.03%	557
2024 Q2	$787K	Sell	21,567 -56,318	-72%	-$2.01M	0.01%	1007
2024 Q1	$2.76M	Sell	77,885 -13,236	-15%	-$454K	0.03%	524
2023 Q4	$3.04M	Sell	91,121 -8,373	-8%	-$267K	0.04%	462
2023 Q3	$3.09M	Buy	99,494 +80,501	+424%	+$2.54M	0.04%	425
2023 Q2	$593K	Sell	18,993 -435	-2%	-$13K	0.01%	1072
2023 Q1	$573K	Sell	19,428 -508	-3%	-$14.8K	0.01%	1053
2022 Q4	$565K	Buy	19,936 +3,800	+24%	+$107K	0.01%	1012
2022 Q3	$435K	Buy	+16,136	New	+$464K	0.01%	1101

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

KAS

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Atria Wealth Solutions's PAUG Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 32% in Q2 2025, selling an estimated $705K and leaving 39,677 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #476.

Atria Wealth Solutions first reported a position in PAUG in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.09M in Q3 2023. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

Atria Wealth Solutions held 39,677 shares of Innovator US Equity Power Buffer ETF August worth $1.61M as of Q2 2025.
Atria Wealth Solutions sold 18,350 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $705K.
Innovator US Equity Power Buffer ETF August made up 0.04% of Atria Wealth Solutions's portfolio in Q2 2025, its #476 holding.
Atria Wealth Solutions first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 12 quarters since.
Atria Wealth Solutions's Innovator US Equity Power Buffer ETF August position peaked at $3.09M in Q3 2023.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.