Cassady Wealth & Retirement Planning’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cassady Wealth & Retirement Planning’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	$2.84M	Sell	62,298 -41	-0.1%	-$1.84K	1.32%	30
2026 Q1	$2.79M	Sell	62,339 -205	-0.3%	-$8.88K	1.44%	28
2025 Q4	$2.71M	Buy	+62,544	New	+$2.67M	1.76%	20

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

Cassady Wealth & Retirement Planning's PAUG Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.07% in Q2 2026, selling an estimated $1.84K and leaving 62,298 shares worth $2.84M. The position accounts for 1.32% of the portfolio, ranked #30.

Cassady Wealth & Retirement Planning first reported a position in PAUG in Q4 2025 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Cassady Wealth & Retirement Planning held 62,298 shares of Innovator US Equity Power Buffer ETF August worth $2.84M as of Q2 2026.
Cassady Wealth & Retirement Planning sold 41 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $1.84K.
Innovator US Equity Power Buffer ETF August made up 1.32% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #30 holding.
Cassady Wealth & Retirement Planning first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.