Kathmere Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Kathmere Capital 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	$228K	Hold	5,000	–	–	0.01%	595
2026 Q1	$214K	Hold	5,000	–	–	0.01%	566
2025 Q4	$216K	Hold	5,000	–	–	0.01%	508
2025 Q3	$212K	Hold	5,000	–	–	0.02%	479
2025 Q2	$202K	Buy	+5,000	New	+$192K	0.02%	458
2021 Q1	–	Sell	-7,642	Closed	-$216K	–	318
2020 Q4	$216K	Buy	7,642 +1,456	+24%	+$40.4K	0.05%	120
2020 Q3	$167K	Buy	+6,186	New	+$166K	0.04%	126

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

Kathmere Capital Management's PAUG Position: Q2 2026 in Review

Kathmere Capital Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 5,000 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #595.

Kathmere Capital Management first reported a position in PAUG in Q3 2020 and has held it in 7 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Kathmere Capital Management held 5,000 shares of Innovator US Equity Power Buffer ETF August worth $228K as of Q2 2026.
Kathmere Capital Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #595 holding.
Kathmere Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 7 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.