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

Jessup 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	$481K	Sell	10,530 -231	-2%	-$10.4K	0.14%	58
2026 Q1	$460K	Sell	10,761 -55	-0.5%	-$2.38K	0.17%	53
2025 Q4	$468K	Sell	10,816 -34	-0.3%	-$1.45K	0.15%	55
2025 Q3	$461K	Buy	+10,850	New	+$451K	0.17%	52

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

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

Jessup Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.1% in Q2 2026, selling an estimated $10.4K and leaving 10,530 shares worth $481K. The position accounts for 0.14% of the portfolio, ranked #58.

Jessup Wealth Management first reported a position in PAUG in Q3 2025 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Jessup Wealth Management held 10,530 shares of Innovator US Equity Power Buffer ETF August worth $481K as of Q2 2026.
Jessup Wealth Management sold 231 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $10.4K.
Innovator US Equity Power Buffer ETF August made up 0.14% of Jessup Wealth Management's portfolio in Q2 2026, its #58 holding.
Jessup Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Jessup Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.