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 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 $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

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

Jessup Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.51% in Q1 2026, selling an estimated $2.38K and leaving 10,761 shares worth $460K. The position accounts for 0.17% of the portfolio, ranked #53.

Jessup Wealth Management first reported a position in PAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $468K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Jessup Wealth Management held 10,761 shares of Innovator US Equity Power Buffer ETF August worth $460K as of Q1 2026.
Jessup Wealth Management sold 55 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $2.38K.
Innovator US Equity Power Buffer ETF August made up 0.17% of Jessup Wealth Management's portfolio in Q1 2026, its #53 holding.
Jessup Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
Jessup Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $468K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

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