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

CreativeOne Wealth’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	$402K	Sell	8,804 -21,410	-71%	-$960K	0.01%	877
2026 Q1	$1.29M	Sell	30,214 -3,000	-9%	-$130K	0.03%	482
2025 Q4	$1.44M	Sell	33,214 -49	-0.1%	-$2.1K	0.03%	425
2025 Q3	$1.41M	Buy	33,263 +7,513	+29%	+$312K	0.03%	427
2025 Q2	$1.04M	Sell	25,750 -57	-0.2%	-$2.19K	0.03%	517
2025 Q1	$975K	Sell	25,807 -1,615	-6%	-$62.4K	0.03%	485
2024 Q4	$1.06M	Buy	27,422 +712	+3%	+$27.3K	0.03%	448
2024 Q3	$1.01M	Buy	26,710 +5,656	+27%	+$209K	0.03%	432
2024 Q2	$769K	Sell	21,054 -919	-4%	-$32.7K	0.04%	381
2024 Q1	$777K	Buy	21,973 +109	+0.5%	+$3.74K	0.03%	438
2023 Q4	$730K	Buy	+21,864	New	+$698K	0.05%	306

Other funds holding PAUG

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CreativeOne Wealth's PAUG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 71% in Q2 2026, selling an estimated $960K and leaving 8,804 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #877.

CreativeOne Wealth first reported a position in PAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

CreativeOne Wealth held 8,804 shares of Innovator US Equity Power Buffer ETF August worth $402K as of Q2 2026.
CreativeOne Wealth sold 21,410 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $960K.
Innovator US Equity Power Buffer ETF August made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #877 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
CreativeOne Wealth's Innovator US Equity Power Buffer ETF August position peaked at $1.44M in Q4 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.