Cornerstone Wealth Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cornerstone Wealth 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	$1.47M	Sell	33,094 -24	-0.1%	-$1.04K	0.09%	139
2025 Q4	$1.43M	Buy	33,118 +284	+0.9%	+$12.1K	0.1%	127
2025 Q3	$1.39M	Buy	32,834 +1,426	+5%	+$59.2K	0.09%	126
2025 Q2	$1.27M	Sell	31,408 -47	-0.1%	-$1.81K	0.1%	124
2025 Q1	$1.19M	Sell	31,455 -2,827	-8%	-$109K	0.1%	126
2024 Q4	$1.32M	Sell	34,282 -2,399	-7%	-$92K	0.11%	119
2024 Q3	$1.39M	Buy	36,681 +3,314	+10%	+$122K	0.11%	116
2024 Q2	$1.22M	Sell	33,367 -1,399	-4%	-$49.8K	0.11%	118
2024 Q1	$1.23M	Sell	34,766 -235	-0.7%	-$8.07K	0.11%	117
2023 Q4	$1.17M	Sell	35,001 -51,142	-59%	-$1.63M	0.17%	90
2023 Q3	$2.67M	Sell	86,143 -276	-0.3%	-$8.72K	0.47%	68
2023 Q2	$2.7M	Sell	86,419 -5,591	-6%	-$167K	0.49%	70
2023 Q1	$2.71M	Sell	92,010 -3,526	-4%	-$102K	0.48%	75
2022 Q4	$2.71M	Sell	95,536 -714	-0.7%	-$20.1K	0.51%	64
2022 Q3	$2.6M	Sell	96,250 -5,467	-5%	-$157K	0.57%	59
2022 Q2	$2.9M	Sell	101,717 -4,543	-4%	-$132K	0.61%	61
2022 Q1	$3.21M	Sell	106,260 -14,706	-12%	-$438K	0.59%	67
2021 Q4	$3.68M	Sell	120,966 -25,930	-18%	-$777K	0.63%	56
2021 Q3	$4.29M	Sell	146,896 -21,760	-13%	-$642K	0.76%	34
2021 Q2	$4.95M	Sell	168,656 -24,259	-13%	-$708K	1.01%	22
2021 Q1	$5.62M	Sell	192,915 -43,714	-18%	-$1.25M	1.14%	16
2020 Q4	$6.69M	Sell	236,629 -6,511	-3%	-$181K	1.64%	11
2020 Q3	$6.58M	Sell	243,140 -12,320	-5%	-$330K	1.8%	10
2020 Q2	$6.57M	Sell	255,460 -17,183	-6%	-$427K	1.65%	10
2020 Q1	$6.28M	Sell	272,643 -1,829	-0.7%	-$45.7K	2.21%	9
2019 Q4	$7.07M	Buy	274,472 +2,324	+0.9%	+$59.2K	1.91%	8
2019 Q3	$6.86M	Buy	+272,148	New	+$6.8M	1.72%	13

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Cornerstone Wealth Group's PAUG Position: Q1 2026 in Review

Cornerstone Wealth Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.07% in Q1 2026, selling an estimated $1.04K and leaving 33,094 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #139.

Cornerstone Wealth Group first reported a position in PAUG in Q3 2019 and has held it in 27 quarters since. The position peaked at $7.07M in Q4 2019. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Cornerstone Wealth Group held 33,094 shares of Innovator US Equity Power Buffer ETF August worth $1.47M as of Q1 2026.
Cornerstone Wealth Group sold 24 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $1.04K.
Innovator US Equity Power Buffer ETF August made up 0.09% of Cornerstone Wealth Group's portfolio in Q1 2026, its #139 holding.
Cornerstone Wealth Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 27 quarters since.
Cornerstone Wealth Group's Innovator US Equity Power Buffer ETF August position peaked at $7.07M in Q4 2019.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Cornerstone Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.