KWM
PAUG icon

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

Kingsview 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 		$492K Sell
11,526
-640
-5% -$27.7K 0.01% 905
2025
Q4 		$526K Sell
12,166
-1,607
-12% -$68.7K 0.01% 828
2025
Q3 		$585K Sell
13,773
-8,751
-39% -$364K 0.01% 756
2025
Q2 		$911K Sell
22,524
-2,367
-10% -$90.9K 0.02% 609
2025
Q1 		$940K Sell
24,891
-1,568
-6% -$60.6K 0.02% 554
2024
Q4 		$1.02M Sell
26,459
-4,598
-15% -$176K 0.02% 542
2024
Q3 		$1.18M Buy
31,057
+20,601
+197% +$761K 0.02% 495
2024
Q2 		$382K Sell
10,456
-2,792
-21% -$99.5K 0.01% 763
2024
Q1 		$469K Sell
13,248
-619
-4% -$21.2K 0.01% 683
2023
Q4 		$463K Sell
13,867
-1,290
-9% -$41.2K 0.01% 651
2023
Q3 		$471K Buy
15,157
+6,820
+82% +$216K 0.02% 627
2023
Q2 		$260K Sell
8,337
-819
-9% -$24.5K 0.01% 788
2023
Q1 		$270K Sell
9,156
-840
-8% -$24.4K 0.01% 746
2022
Q4 		$283K Sell
9,996
-1,114
-10% -$31.4K 0.01% 690
2022
Q3 		$300K Buy
+11,110
New +$320K 0.01% 639

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