Cetera Investment Advisers
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Cetera Investment Advisers’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cetera Investment Advisers’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 		$13.6M Sell
318,614
-16,805
-5% -$728K 0.01% 888
2025
Q4 		$14.5M Sell
335,419
-19,433
-5% -$831K 0.02% 824
2025
Q3 		$15.1M Buy
354,852
+94,089
+36% +$3.91M 0.02% 772
2025
Q2 		$10.6M Sell
260,763
-6,051
-2% -$232K 0.02% 801
2025
Q1 		$10.1M Sell
266,814
-23,497
-8% -$908K 0.02% 765
2024
Q4 		$11.2M Sell
290,311
-17,711
-6% -$679K 0.02% 666
2024
Q3 		$11.7M Buy
308,022
+14,650
+5% +$541K 0.03% 631
2024
Q2 		$10.7M Sell
293,372
-142,930
-33% -$5.09M 0.02% 644
2024
Q1 		$15.4M Buy
436,302
+332,116
+319% +$11.4M 0.04% 482
2023
Q4 		$3.48M Buy
104,186
+8,021
+8% +$256K 0.03% 574
2023
Q3 		$2.99M Buy
96,165
+27,624
+40% +$873K 0.03% 600
2023
Q2 		$2.14M Sell
68,541
-3,350
-5% -$100K 0.02% 738
2023
Q1 		$2.12M Buy
71,891
+7,402
+11% +$215K 0.02% 710
2022
Q4 		$1.83M Buy
64,489
+14,160
+28% +$399K 0.02% 745
2022
Q3 		$1.36M Buy
50,329
+26,686
+113% +$767K 0.03% 594
2022
Q2 		$674K Sell
23,643
-3,182
-12% -$92.4K 0.01% 948
2022
Q1 		$811K Sell
26,825
-2,744
-9% -$81.8K 0.01% 893
2021
Q4 		$900K Buy
29,569
+1,384
+5% +$41.5K 0.01% 851
2021
Q3 		$824K Buy
28,185
+7,538
+37% +$222K 0.01% 852
2021
Q2 		$605K Hold
20,647
– – 0.01% 1019
2021
Q1 		$598K Sell
20,647
-30,230
-59% -$862K 0.01% 876
2020
Q4 		$1.44M Buy
+50,877
New +$1.41M 0.03% 542

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers's PAUG Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5% in Q1 2026, selling an estimated $728K and leaving 318,614 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #888.

Cetera Investment Advisers first reported a position in PAUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.4M in Q1 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Cetera Investment Advisers held 318,614 shares of Innovator US Equity Power Buffer ETF August worth $13.6M as of Q1 2026.
  • Cetera Investment Advisers sold 16,805 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $728K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #888 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 22 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Power Buffer ETF August position peaked at $15.4M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.