CAM
PAUG icon

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

Cresset Asset Management’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 		$19.1M Sell
447,176
-12,620
-3% -$547K 0.08% 156
2025
Q4 		$19.9M Sell
459,796
-5,231
-1% -$224K 0.08% 147
2025
Q3 		$19.7M Buy
465,027
+48,608
+12% +$2.02M 0.09% 138
2025
Q2 		$16.8M Sell
416,419
-49,796
-11% -$1.91M 0.08% 147
2025
Q1 		$17.6M Sell
466,215
-3,662
-0.8% -$142K 0.09% 147
2024
Q4 		$18.1M Sell
469,877
-1,662
-0.4% -$63.7K 0.09% 146
2024
Q3 		$17.9M Buy
471,539
+24,791
+6% +$916K 0.07% 184
2024
Q2 		$16.3M Sell
446,748
-1,747
-0.4% -$62.2K 0.07% 185
2024
Q1 		$15.9M Sell
448,495
-1
-0% -$34 0.08% 178
2023
Q4 		$15M Sell
448,496
-48,397
-10% -$1.54M 0.09% 154
2023
Q3 		$15.4M Buy
496,893
+479,314
+2,727% +$15.2M 0.11% 152
2023
Q2 		$548K Sell
17,579
-17,895
-50% -$535K ﹤0.01% 1233
2023
Q1 		$1.05M Buy
35,474
+5,157
+17% +$150K 0.02% 339
2022
Q4 		$859K Hold
30,317
– – 0.01% 327
2022
Q3 		$818K Buy
+30,317
New +$872K 0.01% 397

Other funds holding PAUG

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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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return