Cresset Asset Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cresset Asset Management's PAUG Position: Q2 2026 in Review

Cresset Asset Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.6% in Q2 2026, selling an estimated $329K and leaving 439,838 shares worth $20.1M. The position accounts for 0.07% of the portfolio, ranked #163.

Cresset Asset Management first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

• Cresset Asset Management held 439,838 shares of Innovator US Equity Power Buffer ETF August worth $20.1M as of Q2 2026.
• Cresset Asset Management sold 7,338 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $329K.
• Innovator US Equity Power Buffer ETF August made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #163 holding.
• Cresset Asset Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
• 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.