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Leigh Baldwin & Co’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Leigh Baldwin & Co’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
-6,250
Closed -$265K – 191
2025
Q3 		$265K Buy
+6,250
New +$260K 0.15% 164

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PCM
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Osaic Holdings
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Leigh Baldwin & Co's PAUG Position: Q4 2025 in Review

Leigh Baldwin & Co sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2025, closing a stake of 6,250 shares — an estimated $265K sold.

Leigh Baldwin & Co first reported a position in PAUG in Q3 2025 and held it in 1 quarter. The position peaked at $265K in Q3 2025. 223 funds tracked by Wall St. Rank hold PAUG as of Q4 2025.

  • Leigh Baldwin & Co reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Leigh Baldwin & Co sold 6,250 Innovator US Equity Power Buffer ETF August shares in Q4 2025, an estimated $265K.
  • Leigh Baldwin & Co first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and held it in 1 quarter.
  • Leigh Baldwin & Co's Innovator US Equity Power Buffer ETF August position peaked at $265K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2025.

Based on Leigh Baldwin & Co's 13F filing for Q4 2025, filed 12 Feb 2026.