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

Mariner’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	$3.34M	Sell	78,300 -49,993	-39%	-$2.17M	﹤0.01%	1233
2025 Q4	$5.55M	Buy	128,293 +1,057	+0.8%	+$45.2K	0.01%	962
2025 Q3	$5.4M	Buy	127,236 +110,361	+654%	+$4.58M	0.01%	895
2025 Q2	$683K	Hold	16,875	–	–	﹤0.01%	2083
2025 Q1	$638K	Hold	16,875	–	–	﹤0.01%	2003
2024 Q4	$650K	Hold	16,875	–	–	﹤0.01%	1974
2024 Q3	$639K	Hold	16,875	–	–	﹤0.01%	1937
2024 Q2	$616K	Hold	16,875	–	–	﹤0.01%	1893
2024 Q1	$597K	Hold	16,875	–	–	﹤0.01%	1890
2023 Q4	$563K	Hold	16,875	–	–	﹤0.01%	1869
2023 Q3	$524K	Sell	16,875 -215,705	-93%	-$6.82M	﹤0.01%	1746
2023 Q2	$7.26M	Buy	+232,580	New	+$6.96M	0.02%	533

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 $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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

Mariner's PAUG Position: Q1 2026 in Review

Mariner reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 39% in Q1 2026, selling an estimated $2.17M and leaving 78,300 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Mariner first reported a position in PAUG in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.26M in Q2 2023. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Mariner held 78,300 shares of Innovator US Equity Power Buffer ETF August worth $3.34M as of Q1 2026.
Mariner sold 49,993 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $2.17M.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1233 holding.
Mariner first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and has held it in 12 quarters since.
Mariner's Innovator US Equity Power Buffer ETF August position peaked at $7.26M in Q2 2023.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.