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

Buska 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	$510K	Sell	10,922 -5,511	-34%	-$256K	0.18%	46
2026 Q2	$750K	Sell	16,433 -1,298	-7%	-$58.2K	0.27%	38
2026 Q1	$757K	Sell	17,731 -4,921	-22%	-$213K	0.3%	32
2025 Q4	$980K	Sell	22,652 -3,147	-12%	-$135K	0.36%	27
2025 Q3	$1.1M	Sell	25,799 -3,620	-12%	-$150K	0.33%	23
2025 Q2	$1.19M	Sell	29,419 -8,435	-22%	-$324K	0.33%	24
2025 Q1	$1.43M	Sell	37,854 -2,202	-5%	-$85.1K	0.45%	24
2024 Q4	$1.54M	Sell	40,056 -8,414	-17%	-$323K	0.49%	22
2024 Q3	$1.84M	Sell	48,470 -2,675	-5%	-$98.8K	0.64%	21
2024 Q2	$1.87M	Sell	51,145 -14,853	-23%	-$529K	0.74%	23
2024 Q1	$2.34M	Buy	+65,998	New	+$2.27M	1.02%	21

Other funds holding PAUG

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Buska Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 34% in Q3 2026, selling an estimated $256K and leaving 10,922 shares worth $510K. The position accounts for 0.18% of the portfolio, ranked #46.

Buska Wealth Management first reported a position in PAUG in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.34M in Q1 2024. 211 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Buska Wealth Management held 10,922 shares of Innovator US Equity Power Buffer ETF August worth $510K as of Q3 2026.
Buska Wealth Management sold 5,511 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $256K.
Innovator US Equity Power Buffer ETF August made up 0.18% of Buska Wealth Management's portfolio in Q3 2026, its #46 holding.
Buska Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2024 and has held it in 11 quarters since.
Buska Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $2.34M in Q1 2024.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Buska Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.