Clay Northam Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Clay Northam Wealth Management’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	$1.66M	Sell	36,370 -1,000	-3%	-$44.8K	0.82%	25
2026 Q1	$1.6M	Hold	37,370	–	–	0.9%	26
2025 Q4	$1.62M	Sell	37,370 -615	-2%	-$26.3K	0.9%	19
2025 Q3	$1.61M	Buy	37,985 +1,925	+5%	+$80K	0.92%	20
2025 Q2	$1.46M	Sell	36,060 -300	-0.8%	-$11.5K	0.93%	19
2025 Q1	$1.37M	Sell	36,360 -150	-0.4%	-$5.8K	0.96%	19
2024 Q4	$1.41M	Hold	36,510	–	–	0.91%	20
2024 Q3	$1.38M	Buy	36,510 +440	+1%	+$16.3K	0.95%	20
2024 Q2	$1.32M	Sell	36,070 -1,540	-4%	-$54.9K	1%	18
2024 Q1	$1.33M	Hold	37,610	–	–	1.07%	16
2023 Q4	$1.26M	Hold	37,610	–	–	1.12%	18
2023 Q3	$1.17M	Hold	37,610	–	–	1.16%	17
2023 Q2	$1.17M	Hold	37,610	–	–	1.12%	17
2023 Q1	$1.11M	Hold	37,610	–	–	1.14%	17
2022 Q4	$1.07M	Sell	37,610 -2,965	-7%	-$83.6K	1.23%	15
2022 Q3	$1.09M	Hold	40,575	–	–	1.37%	16
2022 Q2	$1.16M	Hold	40,575	–	–	1.44%	14
2022 Q1	$1.23M	Hold	40,575	–	–	1.24%	17
2021 Q4	$1.24M	Buy	+40,575	New	+$1.22M	1.16%	21

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

Clay Northam Wealth Management's PAUG Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.7% in Q2 2026, selling an estimated $44.8K and leaving 36,370 shares worth $1.66M. The position accounts for 0.82% of the portfolio, ranked #25.

Clay Northam Wealth Management first reported a position in PAUG in Q4 2021 and has held it in 19 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Clay Northam Wealth Management held 36,370 shares of Innovator US Equity Power Buffer ETF August worth $1.66M as of Q2 2026.
Clay Northam Wealth Management sold 1,000 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $44.8K.
Innovator US Equity Power Buffer ETF August made up 0.82% of Clay Northam Wealth Management's portfolio in Q2 2026, its #25 holding.
Clay Northam Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.