CAPTRUST Financial Advisors
PAUG icon

CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

CAPTRUST Financial Advisors’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 		$3.33M Sell
78,059
-714
-0.9% -$30.9K 0.01% 951
2025
Q4 		$3.41M Sell
78,773
-5,614
-7% -$240K 0.01% 826
2025
Q3 		$3.58M Buy
84,387
+1,510
+2% +$62.7K 0.01% 762
2025
Q2 		$3.35M Buy
82,877
+25
+0% +$961 0.01% 749
2025
Q1 		$3.13M Sell
82,852
-492
-0.6% -$19K 0.01% 730
2024
Q4 		$3.21M Sell
83,344
-1,318
-2% -$50.6K 0.01% 680
2024
Q3 		$3.21M Hold
84,662
– – 0.01% 676
2024
Q2 		$3.09M Hold
84,662
– – 0.01% 654
2024
Q1 		$3M Sell
84,662
-1,267
-1% -$43.5K 0.01% 654
2023
Q4 		$2.87M Buy
85,929
+475
+0.6% +$15.2K 0.01% 757
2023
Q3 		$2.65M Buy
85,454
+30,812
+56% +$974K 0.01% 749
2023
Q2 		$1.7M Sell
54,642
-475
-0.9% -$14.2K 0.01% 898
2023
Q1 		$1.63M Buy
+55,117
New +$1.6M 0.01% 814
2022
Q1 		– Sell
-276
Closed -$8K – 5073
2021
Q4 		$8K Buy
+276
New +$8.27K ﹤0.01% 3856

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Osaic Holdings
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Commonwealth Equity Services
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Focus Partners Wealth
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
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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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return