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

MAI Capital Management’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 Q2	$2.68M	Sell	58,698 -13,338	-19%	-$598K	0.01%	622
2026 Q1	$3.08M	Sell	72,036 -3,063	-4%	-$133K	0.02%	503
2025 Q4	$3.25M	Sell	75,099 -14,429	-16%	-$617K	0.02%	482
2025 Q3	$3.8M	Buy	89,528 +35,794	+67%	+$1.49M	0.02%	422
2025 Q2	$2.17M	Sell	53,734 -164	-0.3%	-$6.3K	0.02%	475
2025 Q1	$2.04M	Sell	53,898 -2,099	-4%	-$81.1K	0.02%	473
2024 Q4	$2.16M	Buy	55,997 +9,023	+19%	+$346K	0.02%	472
2024 Q3	$1.78M	Buy	46,974 +1,083	+2%	+$40K	0.02%	423
2024 Q2	$1.68M	Sell	45,891 -30,186	-40%	-$1.08M	0.02%	453
2024 Q1	$2.69M	Sell	76,077 -265,700	-78%	-$9.12M	0.03%	344
2023 Q4	$11.4M	Buy	341,777 +100,723	+42%	+$3.21M	0.15%	126
2023 Q3	$7.48M	Buy	+241,054	New	+$7.62M	0.11%	164
2023 Q2	–	Sell	-7,089	Closed	-$209K	–	1107
2023 Q1	$209K	Sell	7,089 -14,659	-67%	-$426K	﹤0.01%	933
2022 Q4	$617K	Sell	21,748 -4,729	-18%	-$133K	0.01%	551
2022 Q3	$714K	Buy	+26,477	New	+$761K	0.01%	454

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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 Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MAI Capital Management's PAUG Position: Q2 2026 in Review

MAI Capital Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 19% in Q2 2026, selling an estimated $598K and leaving 58,698 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #622.

MAI Capital Management first reported a position in PAUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

MAI Capital Management held 58,698 shares of Innovator US Equity Power Buffer ETF August worth $2.68M as of Q2 2026.
MAI Capital Management sold 13,338 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $598K.
Innovator US Equity Power Buffer ETF August made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #622 holding.
MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 15 quarters since.
MAI Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $11.4M in Q4 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.