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 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 $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

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

IHT Wealth Management increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.3% in Q1 2026, buying an estimated $7.93K and bringing the position to 8,283 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #947.

IHT Wealth Management first reported a position in PAUG in Q4 2023 and has held it in 8 quarters since. The position peaked at $401K in Q4 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

IHT Wealth Management held 8,283 shares of Innovator US Equity Power Buffer ETF August worth $354K as of Q1 2026.
IHT Wealth Management bought 183 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $7.93K.
Innovator US Equity Power Buffer ETF August made up 0.01% of IHT Wealth Management's portfolio in Q1 2026, its #947 holding.
IHT Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 8 quarters since.
IHT Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $401K in Q4 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.