Creative Planning
PAUG icon

Creative Planning’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Creative Planning’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 		$12.1M Sell
264,560
-5,574
-2% -$250K 0.01% 752
2026
Q1 		$11.5M Buy
+270,134
New +$11.7M 0.01% 635

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Creative Planning's PAUG Position: Q2 2026 in Review

Creative Planning reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.1% in Q2 2026, selling an estimated $250K and leaving 264,560 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #752.

Creative Planning first reported a position in PAUG in Q1 2026 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Creative Planning held 264,560 shares of Innovator US Equity Power Buffer ETF August worth $12.1M as of Q2 2026.
  • Creative Planning sold 5,574 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $250K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Creative Planning's portfolio in Q2 2026, its #752 holding.
  • Creative Planning first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2026 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.