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

Forvis Mazars 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	$917K	Sell	20,088 -573	-3%	-$25.7K	0.02%	227
2026 Q1	$883K	Sell	20,661 -2,807	-12%	-$122K	0.02%	224
2025 Q4	$1.01M	Sell	23,468 -604	-3%	-$25.8K	0.02%	205
2025 Q3	$1.02M	Sell	24,072 -8,383	-26%	-$348K	0.02%	205
2025 Q2	$1.31M	Sell	32,455 -2,610	-7%	-$100K	0.03%	186
2025 Q1	$1.32M	Sell	35,065 -11,549	-25%	-$446K	0.03%	184
2024 Q4	$1.79M	Sell	46,614 -4,166	-8%	-$160K	0.04%	170
2024 Q3	$1.92M	Sell	50,780 -7,285	-13%	-$269K	0.04%	169
2024 Q2	$2.12M	Sell	58,065 -2,784	-5%	-$99.2K	0.05%	156
2024 Q1	$2.15M	Sell	60,849 -3,466	-5%	-$119K	0.05%	155
2023 Q4	$2.15M	Sell	64,315 -8,570	-12%	-$273K	0.06%	148
2023 Q3	$2.26M	Buy	72,885 +24,156	+50%	+$764K	0.07%	140
2023 Q2	$1.52M	Sell	48,729 -46	-0.1%	-$1.38K	0.04%	189
2023 Q1	$1.44M	Buy	48,775 +199	+0.4%	+$5.78K	0.05%	174
2022 Q4	$1.38M	Buy	48,576 +205	+0.4%	+$5.78K	0.05%	175
2022 Q3	$1.3M	Buy	48,371 +40,923	+549%	+$1.18M	0.05%	177
2022 Q2	$212K	Buy	+7,448	New	+$216K	0.01%	371

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

Forvis Mazars Wealth Advisors's PAUG Position: Q2 2026 in Review

Forvis Mazars Wealth Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.8% in Q2 2026, selling an estimated $25.7K and leaving 20,088 shares worth $917K. The position accounts for 0.02% of the portfolio, ranked #227.

Forvis Mazars Wealth Advisors first reported a position in PAUG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.26M in Q3 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Forvis Mazars Wealth Advisors held 20,088 shares of Innovator US Equity Power Buffer ETF August worth $917K as of Q2 2026.
Forvis Mazars Wealth Advisors sold 573 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $25.7K.
Innovator US Equity Power Buffer ETF August made up 0.02% of Forvis Mazars Wealth Advisors's portfolio in Q2 2026, its #227 holding.
Forvis Mazars Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2022 and has held it in 17 quarters since.
Forvis Mazars Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $2.26M in Q3 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.