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Luminist Capital’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Luminist Capital’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
-83,271
Closed -$3.54M – 309
2025
Q3 		$3.54M Buy
+83,271
New +$3.46M 3.05% 10
2025
Q2 		– Sell
-5,586
Closed -$211K – 346
2025
Q1 		$211K Buy
+5,586
New +$216K 0.23% 35

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

Luminist Capital's PAUG Position: Q4 2025 in Review

Luminist Capital sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2025, closing a stake of 83,271 shares — an estimated $3.54M sold.

Luminist Capital first reported a position in PAUG in Q1 2025 and held it in 2 quarters. The position peaked at $3.54M in Q3 2025. 223 funds tracked by Wall St. Rank hold PAUG as of Q4 2025.

  • Luminist Capital reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Luminist Capital sold 83,271 Innovator US Equity Power Buffer ETF August shares in Q4 2025, an estimated $3.54M.
  • Luminist Capital first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2025 and held it in 2 quarters.
  • Luminist Capital's Innovator US Equity Power Buffer ETF August position peaked at $3.54M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.