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Investment Management Corporation’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Investment Management Corporation’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
Q3 		– Sell
-1,546
Closed -$62.6K – 131
2025
Q2 		$62.6K Hold
1,546
– – 0.06% 64
2025
Q1 		$58.4K Hold
1,546
– – 0.05% 69
2024
Q4 		$59.5K Buy
+1,546
New +$59.3K 0.05% 68

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PCM
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BCM
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Commonwealth Equity Services
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Investment Management Corporation's PAUG Position: Q3 2025 in Review

Investment Management Corporation sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2025, closing a stake of 1,546 shares — an estimated $62.6K sold.

Investment Management Corporation first reported a position in PAUG in Q4 2024 and held it in 3 quarters. The position peaked at $62.6K in Q2 2025. 204 funds tracked by Wall St. Rank hold PAUG as of Q3 2025.

  • Investment Management Corporation reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • Investment Management Corporation sold 1,546 Innovator US Equity Power Buffer ETF August shares in Q3 2025, an estimated $62.6K.
  • Investment Management Corporation first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and held it in 3 quarters.
  • Investment Management Corporation's Innovator US Equity Power Buffer ETF August position peaked at $62.6K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2025.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.