B. Riley Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

B. Riley Wealth Advisors’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
2024 Q4	$292K	Hold	7,581	–	–	0.01%	877
2024 Q3	$287K	Sell	7,581 -27	-0.4%	-$997	0.01%	976
2024 Q2	$278K	Sell	7,608 -1,428	-16%	-$50.9K	0.01%	1067
2024 Q1	$281K	Buy	9,036 +1,600	+22%	+$54.9K	0.01%	1070
2023 Q4	$248K	Sell	7,436 -1,600	-18%	-$51K	0.01%	1138
2023 Q3	$281K	Buy	+9,036	New	+$286K	0.01%	1070

Other funds holding PAUG

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CAM

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

AWP

Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

B. Riley Wealth Advisors's PAUG Position: Q4 2024 in Review

B. Riley Wealth Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q4 2024 at 7,581 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #877.

B. Riley Wealth Advisors first reported a position in PAUG in Q3 2023 and has held it in 6 quarters since. 210 funds tracked by Wall St. Rank hold PAUG as of Q4 2024.

B. Riley Wealth Advisors held 7,581 shares of Innovator US Equity Power Buffer ETF August worth $292K as of Q4 2024.
B. Riley Wealth Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q4 2024.
Innovator US Equity Power Buffer ETF August made up 0.01% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #877 holding.
B. Riley Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 6 quarters since.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.