Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Blue Bell Private 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 Q2	$685K	Sell	15,003 -192	-1%	-$8.61K	0.09%	154
2026 Q1	$649K	Sell	15,195 -500	-3%	-$21.7K	0.09%	141
2025 Q4	$679K	Sell	15,695 -533	-3%	-$22.8K	0.1%	132
2025 Q3	$689K	Sell	16,228 -526	-3%	-$21.9K	0.1%	124
2025 Q2	$678K	Sell	16,754 -389	-2%	-$14.9K	0.11%	109
2025 Q1	$648K	Sell	17,143 -136	-0.8%	-$5.26K	0.12%	105
2024 Q4	$665K	Sell	17,279 -100	-0.6%	-$3.83K	0.13%	99
2024 Q3	$658K	Sell	17,379 -428	-2%	-$15.8K	0.13%	99
2024 Q2	$650K	Sell	17,807 -985	-5%	-$35.1K	0.13%	97
2024 Q1	$665K	Sell	18,792 -508	-3%	-$17.4K	0.14%	94
2023 Q4	$644K	Sell	19,300 -100	-0.5%	-$3.19K	0.15%	86
2023 Q3	$602K	Buy	19,400 +18,398	+1,836%	+$582K	0.16%	79
2023 Q2	$31.3K	Sell	1,002 -3,450	-77%	-$103K	0.01%	309
2023 Q1	$131K	Sell	4,452 -1,500	-25%	-$43.6K	0.04%	150
2022 Q4	$169K	Sell	5,952 -1,551	-21%	-$43.7K	0.06%	126
2022 Q3	$202K	Buy	7,503 +6,500	+648%	+$187K	0.07%	106
2022 Q2	$29K	Hold	1,003	–	–	0.01%	267
2022 Q1	$30K	Hold	1,003	–	–	0.01%	276
2021 Q4	$31K	Buy	+1,003	New	+$30.1K	0.01%	253
2021 Q2	–	Sell	-2,633	Closed	-$76K	–	184
2021 Q1	$76K	Buy	2,633 +213	+9%	+$6.08K	0.02%	104
2020 Q4	$70K	Hold	2,420	–	–	0.02%	92
2020 Q3	$65K	Buy	+2,420	New	+$64.8K	0.03%	100

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

KAS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Blue Bell Private Wealth Management's PAUG Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.3% in Q2 2026, selling an estimated $8.61K and leaving 15,003 shares worth $685K. The position accounts for 0.09% of the portfolio, ranked #154.

Blue Bell Private Wealth Management first reported a position in PAUG in Q3 2020 and has held it in 22 quarters since. The position peaked at $689K in Q3 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Blue Bell Private Wealth Management held 15,003 shares of Innovator US Equity Power Buffer ETF August worth $685K as of Q2 2026.
Blue Bell Private Wealth Management sold 192 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $8.61K.
Innovator US Equity Power Buffer ETF August made up 0.09% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #154 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 22 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $689K in Q3 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.