Global Strategic Investment Solutions’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Global Strategic Investment Solutions’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 Q3	–	Sell	-47,989	Closed	-$1.94M	–	158
2025 Q2	$1.94M	Sell	47,989 -7,492	-14%	-$288K	0.21%	56
2025 Q1	$2.1M	Hold	55,481	–	–	0.24%	51
2024 Q4	$2.14M	Hold	55,481	–	–	0.25%	51
2024 Q3	$2.1M	Hold	55,481	–	–	0.25%	49
2024 Q2	$2.03M	Sell	55,481 -9,437	-15%	-$336K	0.24%	50
2024 Q1	$2.3M	Sell	64,918 -25,326	-28%	-$869K	0.27%	47
2023 Q4	$3.01M	Sell	90,244 -13,183	-13%	-$421K	0.37%	43
2023 Q3	$3.21M	Buy	+103,427	New	+$3.27M	0.41%	41
2022 Q4	–	Sell	-28,885	Closed	-$779K	–	132
2022 Q3	$779K	Buy	+28,885	New	+$831K	0.04%	73

Other funds holding PAUG

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

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

PCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Global Strategic Investment Solutions's PAUG Position: Q3 2025 in Review

Global Strategic Investment Solutions sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2025, closing a stake of 47,989 shares — an estimated $1.94M sold.

Global Strategic Investment Solutions first reported a position in PAUG in Q3 2022 and held it in 9 quarters. The position peaked at $3.21M in Q3 2023. 204 funds tracked by Wall St. Rank hold PAUG as of Q3 2025.

Global Strategic Investment Solutions reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2025 after selling out during the quarter.
Global Strategic Investment Solutions sold 47,989 Innovator US Equity Power Buffer ETF August shares in Q3 2025, an estimated $1.94M.
Global Strategic Investment Solutions first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and held it in 9 quarters.
Global Strategic Investment Solutions's Innovator US Equity Power Buffer ETF August position peaked at $3.21M in Q3 2023.
204 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2025.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.