LSA
PAUG icon

Lion Street Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Lion Street Advisors’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
-7,371
Closed -$278K – 283
2025
Q1 		$278K Hold
7,371
– – 0.09% 215
2024
Q4 		$284K Hold
7,371
– – 0.09% 210
2024
Q3 		$279K Buy
7,371
+692
+10% +$25.6K 0.1% 208
2024
Q2 		$244K Hold
6,679
– – 0.09% 226
2024
Q1 		$223K Hold
6,679
– – 0.09% 220
2023
Q4 		$223K Hold
6,679
– – 0.09% 220
2023
Q3 		$207K Buy
+6,679
New +$211K 0.07% 234

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

Lion Street Advisors's PAUG Position: Q2 2025 in Review

Lion Street Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2025, closing a stake of 7,371 shares — an estimated $278K sold.

Lion Street Advisors first reported a position in PAUG in Q3 2023 and held it in 7 quarters. The position peaked at $284K in Q4 2024. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

  • Lion Street Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • Lion Street Advisors sold 7,371 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $278K.
  • Lion Street Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 7 quarters.
  • Lion Street Advisors's Innovator US Equity Power Buffer ETF August position peaked at $284K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on Lion Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.