John W. Brooker & Co’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

John W. Brooker & Co’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	$609K	Sell	14,250 -1,165	-8%	-$50.5K	0.96%	33
2025 Q4	$667K	Sell	15,415 -1,725	-10%	-$73.8K	1.19%	26
2025 Q3	$728K	Hold	17,140	–	–	1.48%	21
2025 Q2	$699K	Sell	17,140 -28,868	-63%	-$1.11M	1.64%	20
2025 Q1	$1.74M	Sell	46,008 -623	-1%	-$24.1K	0.72%	34
2024 Q4	$1.8M	Sell	46,631 -7,900	-14%	-$303K	0.77%	33
2024 Q3	$2.06M	Buy	54,531 +3,638	+7%	+$134K	0.95%	28
2024 Q2	$1.86M	Sell	50,893 -5,388	-10%	-$192K	0.93%	29
2024 Q1	$1.99M	Sell	56,281 -2,665	-5%	-$91.5K	1.07%	27
2023 Q4	$1.97M	Buy	+58,946	New	+$1.88M	1.13%	23

Other funds holding PAUG

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return