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

Bernard 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 Q1	$46.1K	Hold	1,080	–	–	0.02%	132
2025 Q4	$46.7K	Hold	1,080	–	–	0.02%	132
2025 Q3	$45.9K	Buy	1,080 +379	+54%	+$15.7K	0.02%	132
2025 Q2	$28.4K	Hold	701	–	–	0.01%	160
2025 Q1	$26.5K	Sell	701 -50	-7%	-$1.93K	0.01%	162
2024 Q4	$28.9K	Buy	+751	New	+$28.8K	0.01%	159

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

Bernard Wealth Management's PAUG Position: Q1 2026 in Review

Bernard Wealth Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 1,080 shares worth $46.1K. The position accounts for 0.02% of the portfolio, ranked #132.

Bernard Wealth Management first reported a position in PAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $46.7K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Bernard Wealth Management held 1,080 shares of Innovator US Equity Power Buffer ETF August worth $46.1K as of Q1 2026.
Bernard Wealth Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.02% of Bernard Wealth Management's portfolio in Q1 2026, its #132 holding.
Bernard Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
Bernard Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $46.7K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.