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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 		$171K Buy
150,000
+143,420
+2,180% +$6.43M 0.02% 534
2026
Q1 		$281K Sell
6,580
-9,715
-60% -$421K 0.04% 168
2025
Q4 		$705K Buy
+16,295
New +$697K 0.08% 91

Other funds holding PAUG

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

Curated Wealth Partners increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2,180% in Q2 2026, buying an estimated $6.43M and bringing the position to 150,000 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #534.

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. 87 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Curated Wealth Partners held 150,000 shares of Innovator US Equity Power Buffer ETF August worth $171K as of Q2 2026.
  • Curated Wealth Partners bought 143,420 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $6.43M.
  • Innovator US Equity Power Buffer ETF August made up 0.02% of Curated Wealth Partners's portfolio in Q2 2026, its #534 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.
  • 87 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.