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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
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

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Evolution Wealth Management's PAUG Position: Q1 2026 in Review

Evolution Wealth Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 6,231 shares worth $266K. The position accounts for 0.19% of the portfolio, ranked #90.

Evolution Wealth Management first reported a position in PAUG in Q2 2025 and has held it in 4 quarters since. The position peaked at $269K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Evolution Wealth Management held 6,231 shares of Innovator US Equity Power Buffer ETF August worth $266K as of Q1 2026.
  • Evolution Wealth Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.19% of Evolution Wealth Management's portfolio in Q1 2026, its #90 holding.
  • Evolution Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2025 and has held it in 4 quarters since.
  • Evolution Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $269K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.