Maltin Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Maltin Wealth 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	$340K	Sell	7,457 -2,221	-23%	-$99.5K	0.11%	106
2026 Q1	$413K	Sell	9,678 -3,903	-29%	-$169K	0.16%	92
2025 Q4	$587K	Hold	13,581	–	–	0.23%	78
2025 Q3	$577K	Hold	13,581	–	–	0.24%	75
2025 Q2	$549K	Hold	13,581	–	–	0.25%	75
2025 Q1	$513K	Buy	13,581 +136	+1%	+$5.26K	0.24%	78
2024 Q4	$518K	Sell	13,445 -200	-1%	-$7.67K	0.25%	75
2024 Q3	$517K	Sell	13,645 -22,575	-62%	-$834K	0.25%	75
2024 Q2	$1.32M	Sell	36,220 -1,500	-4%	-$53.4K	0.71%	45
2024 Q1	$1.33M	Buy	37,720 +2,941	+8%	+$101K	0.75%	42
2023 Q4	$1.16M	Sell	34,779 -498	-1%	-$15.9K	0.74%	45
2023 Q3	$1.1M	Sell	35,277 -9,869	-22%	-$312K	0.76%	44
2023 Q2	$1.41M	Buy	45,146 +35,032	+346%	+$1.05M	1%	34
2023 Q1	$298K	Hold	10,114	–	–	0.22%	83
2022 Q4	$287K	Hold	10,114	–	–	0.21%	85
2022 Q3	$273K	Buy	+10,114	New	+$291K	0.22%	90
2022 Q2	–	Sell	-7,700	Closed	-$233K	–	124
2022 Q1	$233K	Hold	7,700	–	–	0.15%	102
2021 Q4	$234K	Sell	7,700 -1,000	-11%	-$30K	0.14%	107
2021 Q3	$254K	Hold	8,700	–	–	0.16%	95
2021 Q2	$255K	Sell	8,700 -3,300	-28%	-$96.3K	0.16%	95
2021 Q1	$347K	Hold	12,000	–	–	0.23%	79
2020 Q4	$339K	Hold	12,000	–	–	0.24%	67
2020 Q3	$325K	Hold	12,000	–	–	0.23%	68
2020 Q2	$309K	Hold	12,000	–	–	0.23%	66
2020 Q1	$276K	Buy	+12,000	New	+$300K	0.23%	63

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

Maltin Wealth Management's PAUG Position: Q2 2026 in Review

Maltin Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 23% in Q2 2026, selling an estimated $99.5K and leaving 7,457 shares worth $340K. The position accounts for 0.11% of the portfolio, ranked #106.

Maltin Wealth Management first reported a position in PAUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.41M in Q2 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Maltin Wealth Management held 7,457 shares of Innovator US Equity Power Buffer ETF August worth $340K as of Q2 2026.
Maltin Wealth Management sold 2,221 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $99.5K.
Innovator US Equity Power Buffer ETF August made up 0.11% of Maltin Wealth Management's portfolio in Q2 2026, its #106 holding.
Maltin Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2020 and has held it in 25 quarters since.
Maltin Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $1.41M in Q2 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.