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
2025 Q1	–	Sell	-7,581	Closed	-$292K	–	1390
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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KAS

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

B. Riley Wealth Advisors's PAUG Position: Q1 2025 in Review

B. Riley Wealth Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2025, closing a stake of 7,581 shares — an estimated $292K sold.

B. Riley Wealth Advisors first reported a position in PAUG in Q3 2023 and held it in 6 quarters. The position peaked at $292K in Q4 2024. 191 funds tracked by Wall St. Rank hold PAUG as of Q1 2025.

B. Riley Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2025 after selling out during the quarter.
B. Riley Wealth Advisors sold 7,581 Innovator US Equity Power Buffer ETF August shares in Q1 2025, an estimated $292K.
B. Riley Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 6 quarters.
B. Riley Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $292K in Q4 2024.
191 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2025, filed 28 Aug 2026.