CB
PAUG icon

Chris Bulman’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Chris Bulman’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 		$2.45M Sell
57,414
-7,195
-11% -$312K 1.07% 27
2025
Q4 		$2.79M Buy
64,609
+3,147
+5% +$135K 1.24% 20
2025
Q3 		$2.61M Buy
61,462
+17,003
+38% +$706K 1.31% 20
2025
Q2 		$1.8M Sell
44,459
-4,241
-9% -$163K 1.03% 28
2025
Q1 		$1.84M Sell
48,700
-7,737
-14% -$299K 1.16% 26
2024
Q4 		$2.17M Buy
56,437
+690
+1% +$26.5K 1.39% 17
2024
Q3 		$2.11M Buy
55,747
+24,444
+78% +$903K 1.44% 17
2024
Q2 		$1.14M Buy
+31,303
New +$1.12M 0.78% 31

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