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

Crown Wealth Group’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
2025 Q1	–	Sell	-17,440	Closed	-$671K	–	116
2024 Q4	$671K	Hold	17,440	–	–	0.27%	49
2024 Q3	$660K	Buy	17,440 +128	+0.7%	+$4.73K	0.29%	51
2024 Q2	$632K	Sell	17,312 -56	-0.3%	-$2K	0.32%	48
2024 Q1	$614K	Sell	17,368 -4,745	-21%	-$163K	0.32%	43
2023 Q4	$738K	Sell	22,113 -4,065	-16%	-$130K	0.44%	32
2023 Q3	$813K	Buy	26,178 +8,615	+49%	+$272K	0.61%	27
2023 Q2	$548K	Sell	17,563 -2,044	-10%	-$61.2K	0.43%	30
2023 Q1	$578K	Sell	19,607 -3,829	-16%	-$111K	0.48%	29
2022 Q4	$664K	Sell	23,436 -18,976	-45%	-$535K	0.62%	25
2022 Q3	$1.14M	Buy	+42,412	New	+$1.22M	1.17%	19

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Crown Wealth Group's PAUG Position: Q1 2025 in Review

Crown Wealth Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2025, closing a stake of 17,440 shares — an estimated $671K sold.

Crown Wealth Group first reported a position in PAUG in Q3 2022 and held it in 10 quarters. The position peaked at $1.14M in Q3 2022. 191 funds tracked by Wall St. Rank hold PAUG as of Q1 2025.

Crown Wealth Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2025 after selling out during the quarter.
Crown Wealth Group sold 17,440 Innovator US Equity Power Buffer ETF August shares in Q1 2025, an estimated $671K.
Crown Wealth Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and held it in 10 quarters.
Crown Wealth Group's Innovator US Equity Power Buffer ETF August position peaked at $1.14M in Q3 2022.
191 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2025.

Based on Crown Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.