Envestnet Asset Management
PAUG icon

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
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

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