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

Elmwood 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	$333K	Hold	7,300	–	–	0.08%	156
2026 Q1	$312K	Hold	7,300	–	–	0.09%	149
2025 Q4	$316K	Hold	7,300	–	–	0.1%	141
2025 Q3	$310K	Hold	7,300	–	–	0.11%	122
2025 Q2	$295K	Hold	7,300	–	–	0.12%	114
2025 Q1	$276K	Sell	7,300 -3,000	-29%	-$116K	0.11%	117
2024 Q4	$397K	Hold	10,300	–	–	0.16%	103
2024 Q3	$390K	Buy	10,300 +3,000	+41%	+$111K	0.16%	106
2024 Q2	$267K	Sell	7,300 -5,835	-44%	-$208K	0.12%	115
2024 Q1	$465K	Buy	13,135 +835	+7%	+$28.7K	0.2%	95
2023 Q4	$410K	Hold	12,300	–	–	0.29%	79
2023 Q3	$382K	Buy	+12,300	New	+$389K	0.18%	97

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

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

Elmwood Wealth Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 7,300 shares worth $333K. The position accounts for 0.08% of the portfolio, ranked #156.

Elmwood Wealth Management first reported a position in PAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $465K in Q1 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Elmwood Wealth Management held 7,300 shares of Innovator US Equity Power Buffer ETF August worth $333K as of Q2 2026.
Elmwood Wealth Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.08% of Elmwood Wealth Management's portfolio in Q2 2026, its #156 holding.
Elmwood Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Elmwood Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $465K in Q1 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.