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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth's PAUG Position: Q1 2026 in Review

Focus Partners Wealth reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 9.4% in Q1 2026, selling an estimated $2.31M and leaving 513,280 shares worth $21.9M. The position accounts for 0.02% of the portfolio, ranked #477.

Focus Partners Wealth first reported a position in PAUG in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.5M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Focus Partners Wealth held 513,280 shares of Innovator US Equity Power Buffer ETF August worth $21.9M as of Q1 2026.
Focus Partners Wealth sold 53,362 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $2.31M.
Innovator US Equity Power Buffer ETF August made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #477 holding.
Focus Partners Wealth first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Innovator US Equity Power Buffer ETF August position peaked at $24.5M in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.