KWM
PAUG icon

KFG Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

KFG 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 		$3.3M Sell
77,187
-5,663
-7% -$245K 0.43% 36
2025
Q4 		$3.58M Sell
82,850
-20,015
-19% -$856K 0.48% 36
2025
Q3 		$4.37M Buy
102,865
+14,118
+16% +$586K 0.63% 29
2025
Q2 		$3.59M Sell
88,747
-551
-0.6% -$21.2K 0.58% 33
2025
Q1 		$3.37M Sell
89,298
-22,786
-20% -$881K 0.61% 33
2024
Q4 		$4.32M Sell
112,084
-2,898
-3% -$111K 0.81% 26
2024
Q3 		$4.35M Buy
114,982
+1,807
+2% +$66.7K 0.95% 26
2024
Q2 		$4.13M Sell
113,175
-12,588
-10% -$449K 1.64% 18
2024
Q1 		$4.45M Sell
125,763
-4,278
-3% -$147K 1.83% 13
2023
Q4 		$4.34M Buy
130,041
+50,773
+64% +$1.62M 1.98% 15
2023
Q3 		$2.46M Buy
79,268
+20,598
+35% +$651K 1.34% 18
2023
Q2 		$1.83M Buy
58,670
+11,324
+24% +$339K 1.07% 18
2023
Q1 		$1.4M Buy
47,346
+5,035
+12% +$146K 0.97% 18
2022
Q4 		$1.2M Buy
+42,311
New +$1.19M 1.23% 16

Other funds holding PAUG

AllianceBernstein
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
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
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
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