Larson Financial Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Larson Financial Group’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 Q2	–	Sell	-1	Closed	-$38	–	3447
2025 Q1	$38	Hold	1	–	–	﹤0.01%	3010
2024 Q4	$39	Hold	1	–	–	﹤0.01%	2727
2024 Q3	$38	Sell	1 -153	-99%	-$5.65K	﹤0.01%	2652
2024 Q2	$5.62K	Hold	154	–	–	﹤0.01%	1420
2024 Q1	$5.45K	Sell	154 -415	-73%	-$14.2K	﹤0.01%	1181
2023 Q4	$19K	Hold	569	–	–	﹤0.01%	863
2023 Q3	$17.7K	Hold	569	–	–	﹤0.01%	845
2023 Q2	$17.8K	Hold	569	–	–	﹤0.01%	773
2023 Q1	$16.8K	Buy	569 +553	+3,456%	+$16.1K	﹤0.01%	792
2022 Q4	$454	Buy	+16	New	+$451	﹤0.01%	1378
2021 Q2	–	Sell	-418	Closed	-$12K	–	898
2021 Q1	$12K	Sell	418 -1,358	-76%	-$38.7K	﹤0.01%	507
2020 Q4	$50K	Hold	1,776	–	–	0.02%	220
2020 Q3	$48K	Buy	1,776 +1,358	+325%	+$36.4K	0.02%	204
2020 Q2	$11K	Buy	+418	New	+$10.4K	0.01%	382

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAM

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

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

KAS

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

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

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

Larson Financial Group's PAUG Position: Q2 2025 in Review

Larson Financial Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2025, closing a stake of 1 share — an estimated $38 sold.

Larson Financial Group first reported a position in PAUG in Q2 2020 and held it in 14 quarters. The position peaked at $50K in Q4 2020. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

Larson Financial Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Larson Financial Group sold 1 Innovator US Equity Power Buffer ETF August share in Q2 2025, an estimated $38.
Larson Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2020 and held it in 14 quarters.
Larson Financial Group's Innovator US Equity Power Buffer ETF August position peaked at $50K in Q4 2020.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on Larson Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.