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Capital Square’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Capital Square’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
2025
Q2 		– Sell
-13,747
Closed -$519K – 206
2025
Q1 		$519K Sell
13,747
-1,928
-12% -$74.5K 0.31% 92
2024
Q4 		$614K Sell
15,675
-440
-3% -$16.9K 0.35% 85
2024
Q3 		$610K Sell
16,115
-114
-0.7% -$4.21K 0.37% 82
2024
Q2 		$597K Sell
16,229
-483
-3% -$17.2K 0.39% 77
2024
Q1 		$591K Buy
+16,712
New +$574K 0.42% 72

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital Square's PAUG Position: Q2 2025 in Review

Capital Square sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2025, closing a stake of 13,747 shares — an estimated $519K sold.

Capital Square first reported a position in PAUG in Q1 2024 and held it in 5 quarters. The position peaked at $614K in Q4 2024. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

  • Capital Square reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • Capital Square sold 13,747 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $519K.
  • Capital Square first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2024 and held it in 5 quarters.
  • Capital Square's Innovator US Equity Power Buffer ETF August position peaked at $614K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.