Jessup Wealth Management
PAUG icon

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
Q3 		$491K Sell
10,518
-12
-0.1% -$556 0.1% 60
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Ascent Wealth Partners
Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Jessup Wealth Management's PAUG Position: Q3 2026 in Review

Jessup Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.11% in Q3 2026, selling an estimated $556 and leaving 10,518 shares worth $491K. The position accounts for 0.1% of the portfolio, ranked #60.

Jessup Wealth Management first reported a position in PAUG in Q3 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

  • Jessup Wealth Management held 10,518 shares of Innovator US Equity Power Buffer ETF August worth $491K as of Q3 2026.
  • Jessup Wealth Management sold 12 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $556.
  • Innovator US Equity Power Buffer ETF August made up 0.1% of Jessup Wealth Management's portfolio in Q3 2026, its #60 holding.
  • Jessup Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Jessup Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.