Axxcess Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Axxcess Wealth Management’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	$422K	Buy	+9,244	New	+$414K	0.01%	764
2026 Q1	–	Sell	-9,247	Closed	-$400K	–	799
2025 Q4	$400K	Hold	9,247	–	–	0.01%	760
2025 Q3	$393K	Sell	9,247 -18	-0.2%	-$748	0.01%	685
2025 Q2	$375K	Hold	9,265	–	–	0.01%	663
2025 Q1	$350K	Buy	+9,265	New	+$358K	0.01%	639
2024 Q3	–	Sell	-6,251	Closed	-$228K	–	930
2024 Q2	$228K	Sell	6,251 -8,799	-58%	-$314K	0.01%	745
2024 Q1	$532K	Sell	15,050 -5,362	-26%	-$184K	0.01%	519
2023 Q4	$681K	Sell	20,412 -143	-0.7%	-$4.56K	0.02%	441
2023 Q3	$638K	Buy	+20,555	New	+$650K	0.02%	412
2022 Q4	–	Sell	-8,817	Closed	-$238K	–	657
2022 Q3	$238K	Buy	8,817 +114	+1%	+$3.28K	0.02%	453
2022 Q2	$248K	Sell	8,703 -1,378	-14%	-$40K	0.02%	443
2022 Q1	$305K	Sell	10,081 -3,551	-26%	-$106K	0.02%	469
2021 Q4	$415K	Buy	+13,632	New	+$408K	0.03%	402

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

Axxcess Wealth Management's PAUG Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026: 9,244 shares worth $422K. The stake represents 0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in PAUG as recently as Q4 2025.

Axxcess Wealth Management first reported a position in PAUG in Q4 2021 and has held it in 13 quarters since. The position peaked at $681K in Q4 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Axxcess Wealth Management held 9,244 shares of Innovator US Equity Power Buffer ETF August worth $422K as of Q2 2026.
Innovator US Equity Power Buffer ETF August was a new Axxcess Wealth Management position in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #764 holding.
Axxcess Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and has held it in 13 quarters since.
Axxcess Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $681K in Q4 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.