Kovitz Investment Group Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Kovitz Investment Group Partners’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 Q4	–	Sell	-392,648	Closed	-$16.7M	–	1061
2025 Q3	$16.7M	Buy	392,648 +152,591	+64%	+$6.34M	0.07%	241
2025 Q2	$9.71M	Sell	240,057 -5,553	-2%	-$213K	0.04%	315
2025 Q1	$9.28M	Sell	245,610 -3,688	-1%	-$143K	0.05%	285
2024 Q4	$9.6M	Sell	249,298 -526	-0.2%	-$20.2K	0.05%	276
2024 Q3	$9.46K	Buy	249,824 +84,656	+51%	+$3.13M	﹤0.01%	1025
2024 Q2	$6.03M	Buy	+165,168	New	+$5.89M	0.05%	258

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

Kovitz Investment Group Partners's PAUG Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2025, closing a stake of 392,648 shares — an estimated $16.7M sold.

Kovitz Investment Group Partners first reported a position in PAUG in Q2 2024 and held it in 6 quarters. The position peaked at $16.7M in Q3 2025. 223 funds tracked by Wall St. Rank hold PAUG as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 392,648 Innovator US Equity Power Buffer ETF August shares in Q4 2025, an estimated $16.7M.
Kovitz Investment Group Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2024 and held it in 6 quarters.
Kovitz Investment Group Partners's Innovator US Equity Power Buffer ETF August position peaked at $16.7M in Q3 2025.
223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.