Envestnet Asset Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Envestnet Asset 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	$9.84M	Sell	215,694 -4,664	-2%	-$209K	﹤0.01%	1965
2026 Q1	$9.41M	Sell	220,358 -71,476	-24%	-$3.1M	﹤0.01%	1875
2025 Q4	$12.6M	Sell	291,834 -124,991	-30%	-$5.34M	﹤0.01%	1545
2025 Q3	$17.7M	Buy	416,825 +17,916	+4%	+$744K	0.01%	1365
2025 Q2	$16M	Sell	398,909 -78	-0%	-$3K	﹤0.01%	1391
2025 Q1	$15.1M	Sell	398,987 -18,149	-4%	-$701K	﹤0.01%	1390
2024 Q4	$16.1M	Sell	417,136 -11,956	-3%	-$459K	0.01%	1323
2024 Q3	$16.2M	Buy	429,092 +28,128	+7%	+$1.04M	0.01%	1324
2024 Q2	$14.6M	Sell	400,964 -67,495	-14%	-$2.4M	0.01%	1311
2024 Q1	$16.6M	Sell	468,459 -206,108	-31%	-$7.08M	0.01%	1214
2023 Q4	$22.5M	Sell	674,567 -50,921	-7%	-$1.62M	0.01%	966
2023 Q3	$22.5M	Buy	725,488 +184,102	+34%	+$5.82M	0.01%	914
2023 Q2	$16.9M	Buy	541,386 +479,800	+779%	+$14.4M	0.01%	1013
2023 Q1	$1.82M	Buy	61,586 +16,088	+35%	+$467K	﹤0.01%	2256
2022 Q4	$1.29M	Sell	45,498 -3,658	-7%	-$103K	﹤0.01%	2461
2022 Q3	$1.33M	Buy	49,156 +21,191	+76%	+$609K	﹤0.01%	2339
2022 Q2	$797K	Buy	27,965 +8,153	+41%	+$237K	﹤0.01%	2764
2022 Q1	$599K	Buy	19,812 +11,528	+139%	+$344K	﹤0.01%	3017
2021 Q4	$252K	Buy	+8,284	New	+$248K	﹤0.01%	3513

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

Envestnet Asset Management's PAUG Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.1% in Q2 2026, selling an estimated $209K and leaving 215,694 shares worth $9.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Envestnet Asset Management first reported a position in PAUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.5M in Q3 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Envestnet Asset Management held 215,694 shares of Innovator US Equity Power Buffer ETF August worth $9.84M as of Q2 2026.
Envestnet Asset Management sold 4,664 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $209K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1965 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
Envestnet Asset Management's Innovator US Equity Power Buffer ETF August position peaked at $22.5M in Q3 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.