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

Brown 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 Q3	$330K	Hold	7,078	–	–	0.07%	101
2026 Q2	$323K	Hold	7,078	–	–	0.07%	104
2026 Q1	$302K	Hold	7,078	–	–	0.08%	95
2025 Q4	$306K	Hold	7,078	–	–	0.08%	85
2025 Q3	$301K	Hold	7,078	–	–	0.08%	82
2025 Q2	$286K	Hold	7,078	–	–	0.09%	82
2025 Q1	$267K	Hold	7,078	–	–	0.09%	77
2024 Q4	$273K	Sell	7,078 -514	-7%	-$19.7K	0.1%	69
2024 Q3	$287K	Buy	7,592 +1,974	+35%	+$72.9K	0.1%	71
2024 Q2	$205K	Buy	+5,618	New	+$200K	0.08%	81
2023 Q3	–	Sell	-8,300	Closed	-$259K	–	97
2023 Q2	$259K	Buy	+8,300	New	+$248K	0.13%	78

Other funds holding PAUG

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Brown Wealth Management's PAUG Position: Q3 2026 in Review

Brown Wealth Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q3 2026 at 7,078 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #101.

Brown Wealth Management first reported a position in PAUG in Q2 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Brown Wealth Management held 7,078 shares of Innovator US Equity Power Buffer ETF August worth $330K as of Q3 2026.
Brown Wealth Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF August made up 0.07% of Brown Wealth Management's portfolio in Q3 2026, its #101 holding.
Brown Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and has held it in 11 quarters since.
85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Brown Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.