Berkshire Money Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Berkshire Money 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 Q1	–	Sell	-5,173	Closed	-$224K	–	102
2025 Q4	$224K	Buy	+5,173	New	+$221K	0.02%	117
2025 Q3	–	Sell	-5,173	Closed	-$209K	–	105
2025 Q2	$209K	Buy	+5,173	New	+$199K	0.02%	99
2023 Q3	–	Sell	-284,434	Closed	-$8.87M	–	43
2023 Q2	$8.87M	Buy	284,434 +154,618	+119%	+$4.63M	1.28%	19
2023 Q1	$3.83M	Buy	129,816 +8,089	+7%	+$235K	0.58%	28
2022 Q4	$3.45M	Sell	121,727 -1,410	-1%	-$39.8K	0.55%	23
2022 Q3	$3.32M	Buy	+123,137	New	+$3.54M	0.57%	25

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

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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Berkshire Money Management's PAUG Position: Q1 2026 in Review

Berkshire Money Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 5,173 shares — an estimated $224K sold.

Berkshire Money Management first reported a position in PAUG in Q3 2022 and held it in 6 quarters. The position peaked at $8.87M in Q2 2023. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Berkshire Money Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Berkshire Money Management sold 5,173 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $224K.
Berkshire Money Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and held it in 6 quarters.
Berkshire Money Management's Innovator US Equity Power Buffer ETF August position peaked at $8.87M in Q2 2023.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Berkshire Money Management's 13F filing for Q1 2026, filed 21 Apr 2026.