Commonwealth Equity Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Commonwealth Equity Services’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	$25M	Sell	584,905 -13,092	-2%	-$567K	0.03%	486
2025 Q4	$25.9M	Sell	597,997 -8,098	-1%	-$346K	0.03%	474
2025 Q3	$25.7M	Buy	606,095 +27,529	+5%	+$1.14M	0.03%	476
2025 Q2	$23.4M	Sell	578,566 -5,548	-0.9%	-$213K	0.03%	528
2025 Q1	$22.1M	Sell	584,114 -249,007	-30%	-$9.62M	0.03%	523
2024 Q4	$32.1M	Sell	833,121 -65,111	-7%	-$2.5M	0.05%	371
2024 Q3	$34M	Buy	898,232 +372,045	+71%	+$13.7M	0.05%	344
2024 Q2	$19.2M	Sell	526,187 -521,881	-50%	-$18.6M	0.03%	518
2024 Q1	$37.1M	Sell	1,048,068 -31,225	-3%	-$1.07M	0.06%	300
2023 Q4	$36M	Sell	1,079,293 -18,524	-2%	-$591K	0.07%	281
2023 Q3	$34.1M	Buy	1,097,817 +613,014	+126%	+$19.4M	0.07%	262
2023 Q2	$15.1M	Sell	484,803 -4,946	-1%	-$148K	0.03%	516
2023 Q1	$14.4K	Sell	489,749 -3,711	-0.8%	-$108K	0.03%	516
2022 Q4	$14M	Sell	493,460 -44,515	-8%	-$1.26M	0.03%	495
2022 Q3	$14.5M	Buy	537,975 +406,398	+309%	+$11.7M	0.04%	440
2022 Q2	$3.75M	Buy	131,577 +5,410	+4%	+$157K	0.01%	1046
2022 Q1	$3.81M	Buy	126,167 +2,777	+2%	+$82.8K	0.01%	1103
2021 Q4	$3.75M	Sell	123,390 -1,710	-1%	-$51.2K	0.01%	1084
2021 Q3	$3.65M	Buy	125,100 +79,912	+177%	+$2.36M	0.01%	1051
2021 Q2	$1.32M	Sell	45,188 -2,745	-6%	-$80.1K	﹤0.01%	1708
2021 Q1	$1.39M	Sell	47,933 -7,192	-13%	-$205K	﹤0.01%	1569
2020 Q4	$1.56M	Buy	55,125 +1,606	+3%	+$44.6K	﹤0.01%	1367
2020 Q3	$1.45M	Buy	53,519 +38,238	+250%	+$1.02M	﹤0.01%	1278
2020 Q2	$393K	Sell	15,281 -1,518	-9%	-$37.8K	﹤0.01%	2072
2020 Q1	$386K	Sell	16,799 -480	-3%	-$12K	﹤0.01%	1877
2019 Q4	$445K	Sell	17,279 -973	-5%	-$24.8K	﹤0.01%	2007
2019 Q3	$459K	Buy	+18,252	New	+$456K	﹤0.01%	1893

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services's PAUG Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.2% in Q1 2026, selling an estimated $567K and leaving 584,905 shares worth $25M. The position accounts for 0.03% of the portfolio, ranked #486.

Commonwealth Equity Services first reported a position in PAUG in Q3 2019 and has held it in 27 quarters since. The position peaked at $37.1M in Q1 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Commonwealth Equity Services held 584,905 shares of Innovator US Equity Power Buffer ETF August worth $25M as of Q1 2026.
Commonwealth Equity Services sold 13,092 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $567K.
Innovator US Equity Power Buffer ETF August made up 0.03% of Commonwealth Equity Services's portfolio in Q1 2026, its #486 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's Innovator US Equity Power Buffer ETF August position peaked at $37.1M in Q1 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.