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 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 $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

CreativeOne Wealth's PAUG Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 9% in Q1 2026, selling an estimated $130K and leaving 30,214 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #482.

CreativeOne Wealth first reported a position in PAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.44M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

CreativeOne Wealth held 30,214 shares of Innovator US Equity Power Buffer ETF August worth $1.29M as of Q1 2026.
CreativeOne Wealth sold 3,000 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $130K.
Innovator US Equity Power Buffer ETF August made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #482 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
CreativeOne Wealth's Innovator US Equity Power Buffer ETF August position peaked at $1.44M in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.