CAG
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Compass Advisory Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Compass Advisory Group’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 		$329K Hold
7,690
– – 0.09% 74
2025
Q4 		$333K Hold
7,690
– – 0.09% 70
2025
Q3 		$327K Hold
7,690
– – 0.09% 73
2025
Q2 		$311K Hold
7,690
– – 0.1% 69
2025
Q1 		$291K Sell
7,690
-250
-3% -$9.66K 0.1% 70
2024
Q4 		$306K Hold
7,940
– – 0.11% 65
2024
Q3 		$301K Hold
7,940
– – 0.12% 64
2024
Q2 		$290K Hold
7,940
– – 0.13% 63
2024
Q1 		$281K Hold
7,940
– – 0.12% 67
2023
Q4 		$265K Buy
+7,940
New +$253K 0.13% 60

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PCM
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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
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KAS
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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