Foundations Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Foundations Investment 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 Q1	$1.63M	Sell	38,109 -1,817	-5%	-$78.7K	0.02%	416
2025 Q4	$1.73M	Sell	39,926 -1,287	-3%	-$55K	0.02%	383
2025 Q3	$1.75M	Buy	41,213 +11,197	+37%	+$465K	0.03%	339
2025 Q2	$1.21M	Sell	30,016 -1,671	-5%	-$64.2K	0.02%	386
2025 Q1	$1.2M	Sell	31,687 -576	-2%	-$22.3K	0.02%	367
2024 Q4	$1.24M	Buy	32,263 +446	+1%	+$17.1K	0.02%	364
2024 Q3	$1.2M	Buy	31,817 +13,818	+77%	+$510K	0.03%	333
2024 Q2	$657K	Sell	17,999 -36,879	-67%	-$1.31M	0.02%	435
2024 Q1	$1.94M	Buy	54,878 +32,399	+144%	+$1.11M	0.05%	235
2023 Q4	$764K	Sell	22,479 -34,656	-61%	-$1.11M	0.02%	352
2023 Q3	$1.77M	Buy	+57,135	New	+$1.81M	0.05%	228

Other funds holding PAUG

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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