Keystone Financial Group (Georgia)’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Keystone Financial Group (Georgia)’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
2025 Q1	–	Sell	-13,713	Closed	-$528K	–	165
2024 Q4	$528K	Buy	+13,713	New	+$526K	0.43%	39

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

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

CAM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

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

Keystone Financial Group (Georgia)'s PAUG Position: Q1 2025 in Review

Keystone Financial Group (Georgia) sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2025, closing a stake of 13,713 shares — an estimated $528K sold.

Keystone Financial Group (Georgia) first reported a position in PAUG in Q4 2024 and held it in 1 quarter. The position peaked at $528K in Q4 2024. 191 funds tracked by Wall St. Rank hold PAUG as of Q1 2025.

Keystone Financial Group (Georgia) reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2025 after selling out during the quarter.
Keystone Financial Group (Georgia) sold 13,713 Innovator US Equity Power Buffer ETF August shares in Q1 2025, an estimated $528K.
Keystone Financial Group (Georgia) first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and held it in 1 quarter.
Keystone Financial Group (Georgia)'s Innovator US Equity Power Buffer ETF August position peaked at $528K in Q4 2024.
191 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2025.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2025, filed 7 May 2025.