Madison Wealth Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Madison Wealth 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
2026 Q1	$324K	Sell	7,578 -230	-3%	-$9.97K	0.05%	155
2025 Q4	$338K	Hold	7,808	–	–	0.06%	138
2025 Q3	$332K	Buy	+7,808	New	+$324K	0.07%	121

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Madison Wealth Partners's PAUG Position: Q1 2026 in Review

Madison Wealth Partners reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.9% in Q1 2026, selling an estimated $9.97K and leaving 7,578 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #155.

Madison Wealth Partners first reported a position in PAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $338K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Madison Wealth Partners held 7,578 shares of Innovator US Equity Power Buffer ETF August worth $324K as of Q1 2026.
Madison Wealth Partners sold 230 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $9.97K.
Innovator US Equity Power Buffer ETF August made up 0.05% of Madison Wealth Partners's portfolio in Q1 2026, its #155 holding.
Madison Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
Madison Wealth Partners's Innovator US Equity Power Buffer ETF August position peaked at $338K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.