Impact Partnership Wealth’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Impact Partnership Wealth’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 Q4	–	Sell	-5,325	Closed	-$226K	–	419
2025 Q3	$226K	Buy	+5,325	New	+$221K	0.03%	275
2024 Q1	–	Sell	-92	Closed	-$3.07K	–	823
2023 Q4	$3.07K	Sell	92 -4,658	-98%	-$149K	﹤0.01%	636
2023 Q3	$147K	Buy	4,750 +1,108	+30%	+$35K	0.05%	230
2023 Q2	$114K	Buy	+3,642	New	+$109K	0.04%	170

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Impact Partnership Wealth's PAUG Position: Q4 2025 in Review

Impact Partnership Wealth sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2025, closing a stake of 5,325 shares — an estimated $226K sold.

Impact Partnership Wealth first reported a position in PAUG in Q2 2023 and held it in 4 quarters. The position peaked at $226K in Q3 2025. 223 funds tracked by Wall St. Rank hold PAUG as of Q4 2025.

Impact Partnership Wealth reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2025 after selling out during the quarter.
Impact Partnership Wealth sold 5,325 Innovator US Equity Power Buffer ETF August shares in Q4 2025, an estimated $226K.
Impact Partnership Wealth first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and held it in 4 quarters.
Impact Partnership Wealth's Innovator US Equity Power Buffer ETF August position peaked at $226K in Q3 2025.
223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2025.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.