Avantax Advisory Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Avantax Advisory Services’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	$1.86M	Sell	46,033 -1,255	-3%	-$48.2K	0.01%	838
2025 Q1	$1.79M	Sell	47,288 -256	-0.5%	-$9.89K	0.01%	792
2024 Q4	$1.83M	Sell	47,544 -400	-0.8%	-$15.3K	0.01%	750
2024 Q3	$1.82M	Buy	47,944 +7,753	+19%	+$286K	0.01%	751
2024 Q2	$1.47M	Sell	40,191 -58	-0.1%	-$2.07K	0.01%	785
2024 Q1	$1.42M	Sell	40,249 -210	-0.5%	-$7.21K	0.01%	638
2023 Q4	$1.35M	Sell	40,459 -13,670	-25%	-$436K	0.01%	620
2023 Q3	$1.68M	Buy	54,129 +15,095	+39%	+$477K	0.02%	510
2023 Q2	$1.22M	Buy	39,034 +1,400	+4%	+$41.9K	0.01%	615
2023 Q1	$1.11M	Buy	37,634 +4,900	+15%	+$142K	0.01%	635
2022 Q4	$928K	Buy	32,734 +6,587	+25%	+$186K	0.01%	658
2022 Q3	$705K	Buy	26,147 +11,643	+80%	+$335K	0.01%	655
2022 Q2	$413K	Buy	14,504 +4,176	+40%	+$121K	0.01%	857
2022 Q1	$310K	Buy	10,328 +818	+9%	+$24.4K	﹤0.01%	981
2021 Q4	$289K	Buy	9,510 +272	+3%	+$8.15K	﹤0.01%	994
2021 Q3	$271K	Buy	+9,238	New	+$272K	﹤0.01%	971
2020 Q4	–	Sell	-15,899	Closed	-$431K	–	1225
2020 Q3	$431K	Buy	+15,899	New	+$426K	0.01%	853

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Avantax Advisory Services's PAUG Position: Q2 2025 in Review

Avantax Advisory Services reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.7% in Q2 2025, selling an estimated $48.2K and leaving 46,033 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #838.

Avantax Advisory Services first reported a position in PAUG in Q3 2020 and has held it in 17 quarters since. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

Avantax Advisory Services held 46,033 shares of Innovator US Equity Power Buffer ETF August worth $1.86M as of Q2 2025.
Avantax Advisory Services sold 1,255 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $48.2K.
Innovator US Equity Power Buffer ETF August made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #838 holding.
Avantax Advisory Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 17 quarters since.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.