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

IHT 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 Q2	$378K	Hold	8,283	–	–	0.01%	936
2026 Q1	$354K	Buy	8,283 +183	+2%	+$7.93K	0.01%	947
2025 Q4	$350K	Hold	8,100	–	–	0.01%	905
2025 Q3	$344K	Hold	8,100	–	–	0.01%	872
2025 Q2	$328K	Hold	8,100	–	–	0.01%	846
2025 Q1	$306K	Sell	8,100 -2,318	-22%	-$89.6K	0.01%	854
2024 Q4	$401K	Buy	+10,418	New	+$400K	0.01%	754
2024 Q2	–	Sell	-6,294	Closed	-$223K	–	1062
2024 Q1	$223K	Hold	6,294	–	–	0.01%	904
2023 Q4	$210K	Buy	+6,294	New	+$201K	0.01%	889

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

IHT Wealth Management's PAUG Position: Q2 2026 in Review

IHT Wealth Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 8,283 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #936.

IHT Wealth Management first reported a position in PAUG in Q4 2023 and has held it in 9 quarters since. The position peaked at $401K in Q4 2024. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

IHT Wealth Management held 8,283 shares of Innovator US Equity Power Buffer ETF August worth $378K as of Q2 2026.
IHT Wealth Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #936 holding.
IHT Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 9 quarters since.
IHT Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $401K in Q4 2024.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.