Cerity Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cerity Partners’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	$6.98M	Sell	163,483 -13,462	-8%	-$583K	0.01%	861
2025 Q4	$7.65M	Sell	176,945 -111,207	-39%	-$4.75M	0.01%	759
2025 Q3	$12.2M	Sell	288,152 -452,770	-61%	-$18.8M	0.02%	506
2025 Q2	$30M	Buy	+740,922	New	+$28.5M	0.05%	281
2024 Q3	–	Sell	-10,500	Closed	-$383K	–	2583
2024 Q2	$383K	Hold	10,500	–	–	﹤0.01%	1680
2024 Q1	$371K	Hold	10,500	–	–	﹤0.01%	1745
2023 Q4	$350K	Sell	10,500 -34,200	-77%	-$1.09M	﹤0.01%	1439
2023 Q3	$1.39M	Buy	44,700 +1,400	+3%	+$44.3K	0.01%	670
2023 Q2	$1.35M	Buy	+43,300	New	+$1.3M	0.01%	830

Other funds holding PAUG

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cerity Partners's PAUG Position: Q1 2026 in Review

Cerity Partners reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 7.6% in Q1 2026, selling an estimated $583K and leaving 163,483 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #861.

Cerity Partners first reported a position in PAUG in Q2 2023 and has held it in 9 quarters since. The position peaked at $30M in Q2 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Cerity Partners held 163,483 shares of Innovator US Equity Power Buffer ETF August worth $6.98M as of Q1 2026.
Cerity Partners sold 13,462 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $583K.
Innovator US Equity Power Buffer ETF August made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #861 holding.
Cerity Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and has held it in 9 quarters since.
Cerity Partners's Innovator US Equity Power Buffer ETF August position peaked at $30M in Q2 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.