EverSource Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

EverSource Wealth Advisors’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	$79.6K	Hold	1,745	–	–	﹤0.01%	1502
2026 Q1	$74.5K	Hold	1,745	–	–	﹤0.01%	1613
2025 Q4	$75.5K	Hold	1,745	–	–	﹤0.01%	1470
2025 Q3	$74.1K	Hold	1,745	–	–	﹤0.01%	1428
2025 Q2	$70.6K	Hold	1,745	–	–	﹤0.01%	1395
2025 Q1	$65.9K	Hold	1,745	–	–	﹤0.01%	1097
2024 Q4	$67.2K	Hold	1,745	–	–	﹤0.01%	1056
2024 Q3	$66.1K	Hold	1,745	–	–	﹤0.01%	945
2024 Q2	$64.3K	Sell	1,745 -1,233	-41%	-$43.9K	﹤0.01%	976
2024 Q1	$104K	Buy	+2,978	New	+$102K	0.01%	689

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

EverSource Wealth Advisors's PAUG Position: Q2 2026 in Review

EverSource Wealth Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 1,745 shares worth $79.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

EverSource Wealth Advisors first reported a position in PAUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $104K in Q1 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

EverSource Wealth Advisors held 1,745 shares of Innovator US Equity Power Buffer ETF August worth $79.6K as of Q2 2026.
EverSource Wealth Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1502 holding.
EverSource Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2024 and has held it in 10 quarters since.
EverSource Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $104K in Q1 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.