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

Evolution 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	$268K	Sell	5,874 -357	-6%	-$16K	0.16%	103
2026 Q1	$266K	Hold	6,231	–	–	0.19%	90
2025 Q4	$269K	Buy	6,231 +89	+1%	+$3.81K	0.22%	82
2025 Q3	$261K	Sell	6,142 -187	-3%	-$7.77K	0.27%	76
2025 Q2	$256K	Buy	+6,329	New	+$243K	0.32%	61

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

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

Evolution Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5.7% in Q2 2026, selling an estimated $16K and leaving 5,874 shares worth $268K. The position accounts for 0.16% of the portfolio, ranked #103.

Evolution Wealth Management first reported a position in PAUG in Q2 2025 and has held it in 5 quarters since. The position peaked at $269K in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Evolution Wealth Management held 5,874 shares of Innovator US Equity Power Buffer ETF August worth $268K as of Q2 2026.
Evolution Wealth Management sold 357 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $16K.
Innovator US Equity Power Buffer ETF August made up 0.16% of Evolution Wealth Management's portfolio in Q2 2026, its #103 holding.
Evolution Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2025 and has held it in 5 quarters since.
Evolution Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $269K in Q4 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.