Keystone Wealth Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Keystone Wealth Services’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	$2.74M	Sell	60,091 -3,742	-6%	-$168K	0.51%	50
2026 Q1	$2.73M	Sell	63,833 -10,707	-14%	-$464K	0.58%	39
2025 Q4	$3.22M	Sell	74,540 -2,678	-3%	-$115K	0.68%	34
2025 Q3	$3.28M	Sell	77,218 -4,005	-5%	-$166K	0.72%	30
2025 Q2	$3.29M	Sell	81,223 -126	-0.2%	-$4.84K	0.79%	26
2025 Q1	$3.07M	Sell	81,349 -2,866	-3%	-$111K	0.83%	27
2024 Q4	$3.24M	Sell	84,215 -6,725	-7%	-$258K	0.86%	27
2024 Q3	$3.44M	Sell	90,940 -2,750	-3%	-$102K	0.95%	22
2024 Q2	$3.42M	Sell	93,690 -4,205	-4%	-$150K	1.06%	21
2024 Q1	$3.46M	Sell	97,895 -8,605	-8%	-$295K	1.13%	18
2023 Q4	$3.55M	Sell	106,500 -2,257	-2%	-$72K	1.22%	19
2023 Q3	$3.38M	Buy	108,757 +7,572	+7%	+$239K	1.28%	18
2023 Q2	$3.16M	Hold	101,185	–	–	1.18%	18
2023 Q1	$2.98M	Hold	101,185	–	–	1.22%	18
2022 Q4	$2.87M	Hold	101,185	–	–	1.25%	18
2022 Q3	$2.73M	Buy	+101,185	New	+$2.91M	1.29%	18

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

Keystone Wealth Services's PAUG Position: Q2 2026 in Review

Keystone Wealth Services reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5.9% in Q2 2026, selling an estimated $168K and leaving 60,091 shares worth $2.74M. The position accounts for 0.51% of the portfolio, ranked #50.

Keystone Wealth Services first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.55M in Q4 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Keystone Wealth Services held 60,091 shares of Innovator US Equity Power Buffer ETF August worth $2.74M as of Q2 2026.
Keystone Wealth Services sold 3,742 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $168K.
Innovator US Equity Power Buffer ETF August made up 0.51% of Keystone Wealth Services's portfolio in Q2 2026, its #50 holding.
Keystone Wealth Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Keystone Wealth Services's Innovator US Equity Power Buffer ETF August position peaked at $3.55M in Q4 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.