Diligent Investors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Diligent Investors’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	$5.12M	Sell	119,913 -349	-0.3%	-$15.1K	1.27%	11
2025 Q4	$5.2M	Hold	120,262	–	–	1.28%	11
2025 Q3	$5.11M	Buy	120,262 +2,019	+2%	+$83.9K	1.29%	11
2025 Q2	$4.78M	Sell	118,243 -696	-0.6%	-$26.7K	1.13%	15
2025 Q1	$4.49M	Hold	118,939	–	–	1.09%	11
2024 Q4	$4.58M	Sell	118,939 -1,450	-1%	-$55.6K	1.05%	12
2024 Q3	$4.56M	Buy	120,389 +6,728	+6%	+$248K	1.06%	12
2024 Q2	$4.15M	Sell	113,661 -10	-0%	-$356	1.03%	14
2024 Q1	$4.02M	Sell	113,671 -10,028	-8%	-$344K	1.01%	14
2023 Q4	$4.13M	Buy	123,699 +12,694	+11%	+$405K	1.13%	13
2023 Q3	$3.45M	Buy	+111,005	New	+$3.51M	1.05%	15

Other funds holding PAUG

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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