Coldstream Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-4,445	Closed	-$168K	–	2668
2025 Q1	$168K	Buy	+4,445	New	+$172K	﹤0.01%	1084
2024 Q3	–	Sell	-6,935	Closed	-$253K	–	1101
2024 Q2	$253K	Hold	6,935	–	–	0.01%	831
2024 Q1	$245K	Sell	6,935 -13,612	-66%	-$467K	0.01%	855
2023 Q4	$686K	Hold	20,547	–	–	0.02%	388
2023 Q3	$638K	Buy	20,547 +6,935	+51%	+$219K	0.02%	350
2023 Q2	$425K	Hold	13,612	–	–	0.01%	501
2023 Q1	$402K	Hold	13,612	–	–	0.01%	519
2022 Q4	$386K	Buy	+13,612	New	+$384K	0.01%	512

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Coldstream Capital Management's PAUG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2025, closing a stake of 4,445 shares — an estimated $168K sold.

Coldstream Capital Management first reported a position in PAUG in Q4 2022 and held it in 8 quarters. The position peaked at $686K in Q4 2023. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

Coldstream Capital Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 4,445 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $168K.
Coldstream Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2022 and held it in 8 quarters.
Coldstream Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $686K in Q4 2023.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.