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

Curated Wealth Partners’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 		$300K Hold
6,580
– – 0.03% 174
2026
Q1 		$281K Sell
6,580
-9,715
-60% -$421K 0.04% 168
2025
Q4 		$705K Buy
+16,295
New +$697K 0.08% 91

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Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Curated Wealth Partners's PAUG Position: Q2 2026 in Review

Curated Wealth Partners held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 6,580 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #174.

Curated Wealth Partners first reported a position in PAUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $705K in Q4 2025. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Curated Wealth Partners held 6,580 shares of Innovator US Equity Power Buffer ETF August worth $300K as of Q2 2026.
  • Curated Wealth Partners left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.03% of Curated Wealth Partners's portfolio in Q2 2026, its #174 holding.
  • Curated Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • Curated Wealth Partners's Innovator US Equity Power Buffer ETF August position peaked at $705K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.