Hohimer Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Hohimer Wealth Management’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	$223K	Hold	5,231	–	–	0.03%	283
2025 Q4	$226K	Hold	5,231	–	–	0.03%	265
2025 Q3	$222K	Hold	5,231	–	–	0.03%	252
2025 Q2	$212K	Buy	+5,231	New	+$201K	0.04%	230
2025 Q1	–	Sell	-5,231	Closed	-$201K	–	278
2024 Q4	$201K	Buy	+5,231	New	+$201K	0.04%	223

Other funds holding PAUG

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

PCM

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Hohimer Wealth Management's PAUG Position: Q1 2026 in Review

Hohimer Wealth Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 5,231 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #283.

Hohimer Wealth Management first reported a position in PAUG in Q4 2024 and has held it in 5 quarters since. The position peaked at $226K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Hohimer Wealth Management held 5,231 shares of Innovator US Equity Power Buffer ETF August worth $223K as of Q1 2026.
Hohimer Wealth Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.03% of Hohimer Wealth Management's portfolio in Q1 2026, its #283 holding.
Hohimer Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 5 quarters since.
Hohimer Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $226K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Hohimer Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.