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

HighTower 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	$15.3M	Sell	336,281 -68,158	-17%	-$3.05M	0.01%	748
2026 Q1	$17.3M	Buy	404,439 +7,571	+2%	+$328K	0.02%	667
2025 Q4	$17.2M	Sell	396,868 -5,836	-1%	-$250K	0.02%	663
2025 Q3	$17.1M	Buy	402,704 +63,622	+19%	+$2.64M	0.02%	651
2025 Q2	$13.7M	Sell	339,082 -196,556	-37%	-$7.55M	0.02%	686
2025 Q1	$20.2M	Sell	535,638 -71,846	-12%	-$2.78M	0.03%	535
2024 Q4	$23.4M	Sell	607,484 -53,567	-8%	-$2.05M	0.03%	474
2024 Q3	$25M	Buy	661,051 +148,127	+29%	+$5.47M	0.04%	457
2024 Q2	$18.7M	Sell	512,924 -94,908	-16%	-$3.38M	0.03%	520
2024 Q1	$21.5M	Sell	607,832 -136,770	-18%	-$4.7M	0.03%	453
2023 Q4	$24.9M	Buy	744,602 +181,027	+32%	+$5.78M	0.04%	418
2023 Q3	$17.5M	Buy	563,575 +204,653	+57%	+$6.47M	0.03%	487
2023 Q2	$11.2M	Sell	358,922 -7,224	-2%	-$216K	0.02%	602
2023 Q1	$10.8M	Buy	366,146 +14,347	+4%	+$417K	0.02%	598
2022 Q4	$9.97M	Buy	351,799 +9,699	+3%	+$274K	0.02%	615
2022 Q3	$9.22M	Buy	342,100 +307,607	+892%	+$8.85M	0.02%	593
2022 Q2	$982K	Sell	34,493 -2,767	-7%	-$80.4K	﹤0.01%	1644
2022 Q1	$1.13M	Sell	37,260 -16,714	-31%	-$498K	﹤0.01%	1691
2021 Q4	$1.64M	Buy	53,974 +403	+0.8%	+$12.1K	﹤0.01%	1477
2021 Q3	$1.57M	Sell	53,571 -33,311	-38%	-$983K	﹤0.01%	1405
2021 Q2	$2.55M	Sell	86,882 -82,188	-49%	-$2.4M	0.01%	1098
2021 Q1	$4.9M	Sell	169,070 -12,879	-7%	-$367K	0.02%	746
2020 Q4	$5.15M	Buy	181,949 +36,805	+25%	+$1.02M	0.02%	581
2020 Q3	$3.93M	Buy	145,144 +131,510	+965%	+$3.52M	0.02%	636
2020 Q2	$351K	Hold	13,634	–	–	﹤0.01%	1635
2020 Q1	$314K	Hold	13,634	–	–	﹤0.01%	1540
2019 Q4	$351K	Buy	+13,634	New	+$347K	﹤0.01%	1624

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors's PAUG Position: Q2 2026 in Review

HighTower Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 17% in Q2 2026, selling an estimated $3.05M and leaving 336,281 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #748.

HighTower Advisors first reported a position in PAUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $25M in Q3 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

HighTower Advisors held 336,281 shares of Innovator US Equity Power Buffer ETF August worth $15.3M as of Q2 2026.
HighTower Advisors sold 68,158 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $3.05M.
Innovator US Equity Power Buffer ETF August made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #748 holding.
HighTower Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2019 and has held it in 27 quarters since.
HighTower Advisors's Innovator US Equity Power Buffer ETF August position peaked at $25M in Q3 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.