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Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Beacon Pointe 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
2026
Q1 		$8.2M Sell
191,832
-1,677
-0.9% -$72.7K 0.04% 361
2025
Q4 		$8.37M Buy
193,509
+5,874
+3% +$251K 0.06% 290
2025
Q3 		$7.97M Buy
187,635
+14,959
+9% +$621K 0.07% 271
2025
Q2 		$6.99M Sell
172,676
-19,640
-10% -$755K 0.07% 240
2025
Q1 		$7.27M Buy
192,316
+26,622
+16% +$1.03M 0.08% 219
2024
Q4 		$6.38M Sell
165,694
-18,568
-10% -$712K 0.07% 228
2024
Q3 		$6.98M Buy
184,262
+25,518
+16% +$942K 0.08% 220
2024
Q2 		$5.8M Sell
158,744
-8,366
-5% -$298K 0.07% 247
2024
Q1 		$5.91M Sell
167,110
-32,334
-16% -$1.11M 0.07% 255
2023
Q4 		$6.66M Sell
199,444
-27,142
-12% -$866K 0.08% 227
2023
Q3 		$7.04M Buy
226,586
+136,123
+150% +$4.3M 0.09% 207
2023
Q2 		$2.82M Buy
90,463
+5,007
+6% +$150K 0.05% 316
2023
Q1 		$2.52M Sell
85,456
-668
-0.8% -$19.4K 0.04% 349
2022
Q4 		$2.44M Buy
86,124
+5,632
+7% +$159K 0.05% 318
2022
Q3 		$2.17M Buy
80,492
+36,260
+82% +$1.04M 0.05% 301
2022
Q2 		$1.26M Sell
44,232
-41,391
-48% -$1.2M 0.03% 417
2022
Q1 		$2.59M Buy
85,623
+25,847
+43% +$771K 0.04% 393
2021
Q4 		$1.82M Sell
59,776
-8,088
-12% -$242K 0.05% 269
2021
Q3 		$1.98M Buy
67,864
+35,194
+108% +$1.04M 0.05% 287
2021
Q2 		$958K Sell
32,670
-10,157
-24% -$296K 0.03% 343
2021
Q1 		$1.24M Sell
42,827
-4,106
-9% -$117K 0.08% 191
2020
Q4 		$1.33M Buy
46,933
+9,053
+24% +$251K 0.09% 171
2020
Q3 		$1.02M Buy
+37,880
New +$1.01M 0.1% 160

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Beacon Pointe Advisors's PAUG Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.87% in Q1 2026, selling an estimated $72.7K and leaving 191,832 shares worth $8.2M. The position accounts for 0.04% of the portfolio, ranked #361.

Beacon Pointe Advisors first reported a position in PAUG in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.37M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Beacon Pointe Advisors held 191,832 shares of Innovator US Equity Power Buffer ETF August worth $8.2M as of Q1 2026.
  • Beacon Pointe Advisors sold 1,677 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $72.7K.
  • Innovator US Equity Power Buffer ETF August made up 0.04% of Beacon Pointe Advisors's portfolio in Q1 2026, its #361 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 23 quarters since.
  • Beacon Pointe Advisors's Innovator US Equity Power Buffer ETF August position peaked at $8.37M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.