Focus Partners Wealth’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Focus Partners Wealth’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	$22.7M	Sell	498,072 -15,208	-3%	-$682K	0.02%	481
2026 Q1	$21.9M	Sell	513,280 -53,362	-9%	-$2.31M	0.02%	477
2025 Q4	$24.5M	Buy	566,642 +376,961	+199%	+$16.1M	0.03%	437
2025 Q3	$8.06M	Buy	189,681 +17,411	+10%	+$723K	0.01%	616
2025 Q2	$6.97M	Sell	172,270 -7,419	-4%	-$285K	0.02%	579
2025 Q1	$6.79M	Sell	179,689 -20,555	-10%	-$794K	0.02%	549
2024 Q4	$7.71M	Sell	200,244 -1,018	-0.5%	-$39K	0.02%	517
2024 Q3	$7.62M	Buy	201,262 +6,293	+3%	+$232K	0.02%	462
2024 Q2	$7.12M	Buy	+194,969	New	+$6.95M	0.02%	429

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth's PAUG Position: Q2 2026 in Review

Focus Partners Wealth reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3% in Q2 2026, selling an estimated $682K and leaving 498,072 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #481.

Focus Partners Wealth first reported a position in PAUG in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.5M in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Focus Partners Wealth held 498,072 shares of Innovator US Equity Power Buffer ETF August worth $22.7M as of Q2 2026.
Focus Partners Wealth sold 15,208 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $682K.
Innovator US Equity Power Buffer ETF August made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #481 holding.
Focus Partners Wealth first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2024 and has held it in 9 quarters since.
Focus Partners Wealth's Innovator US Equity Power Buffer ETF August position peaked at $24.5M in Q4 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.