FFG
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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

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Commonwealth Equity Services
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HighTower Advisors
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CAM
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return