Frisch Financial Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Frisch Financial Group’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
2025 Q1	–	Sell	-13,919	Closed	-$536K	–	134
2024 Q4	$536K	Sell	13,919 -1,047	-7%	-$40.2K	0.16%	67
2024 Q3	$567K	Sell	14,966 -701	-4%	-$25.9K	0.17%	64
2024 Q2	$572K	Sell	15,667 -2,283	-13%	-$81.3K	0.17%	60
2024 Q1	$635K	Sell	17,950 -12,481	-41%	-$428K	0.21%	51
2023 Q4	$1.01M	Buy	30,431 +18,514	+155%	+$591K	0.38%	38
2023 Q3	$370K	Buy	+11,917	New	+$377K	0.15%	79

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Frisch Financial Group's PAUG Position: Q1 2025 in Review

Frisch Financial Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2025, closing a stake of 13,919 shares — an estimated $536K sold.

Frisch Financial Group first reported a position in PAUG in Q3 2023 and held it in 6 quarters. The position peaked at $1.01M in Q4 2023. 191 funds tracked by Wall St. Rank hold PAUG as of Q1 2025.

Frisch Financial Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2025 after selling out during the quarter.
Frisch Financial Group sold 13,919 Innovator US Equity Power Buffer ETF August shares in Q1 2025, an estimated $536K.
Frisch Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 6 quarters.
Frisch Financial Group's Innovator US Equity Power Buffer ETF August position peaked at $1.01M in Q4 2023.
191 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2025.

Based on Frisch Financial Group's 13F filing for Q1 2025, filed 14 May 2025.