Dakota Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Dakota Wealth 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 Q2	$712K	Buy	15,606 +3,359	+27%	+$151K	0.01%	502
2026 Q1	$523K	Hold	12,247	–	–	0.01%	534
2025 Q4	$530K	Sell	12,247 -41,360	-77%	-$1.77M	0.01%	544
2025 Q3	$2.28M	Buy	53,607 +41,360	+338%	+$1.72M	0.05%	237
2025 Q2	$496K	Hold	12,247	–	–	0.01%	516
2025 Q1	$463K	Hold	12,247	–	–	0.01%	531
2024 Q4	$472K	Hold	12,247	–	–	0.01%	518
2024 Q3	$464K	Buy	12,247 +4,287	+54%	+$158K	0.01%	514
2024 Q2	$291K	Hold	7,960	–	–	0.01%	590
2024 Q1	$282K	Hold	7,960	–	–	0.01%	597
2023 Q4	$266K	Buy	+7,960	New	+$254K	0.01%	542

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Dakota Wealth Management's PAUG Position: Q2 2026 in Review

Dakota Wealth Management increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 27% in Q2 2026, buying an estimated $151K and bringing the position to 15,606 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #502.

Dakota Wealth Management first reported a position in PAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.28M in Q3 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Dakota Wealth Management held 15,606 shares of Innovator US Equity Power Buffer ETF August worth $712K as of Q2 2026.
Dakota Wealth Management bought 3,359 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $151K.
Innovator US Equity Power Buffer ETF August made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #502 holding.
Dakota Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Dakota Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $2.28M in Q3 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.