Mercer Global Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Mercer Global Advisors’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	$1.28M	Sell	29,912 -6,764	-18%	-$293K	﹤0.01%	1440
2025 Q4	$1.59M	Buy	36,676 +9,688	+36%	+$414K	﹤0.01%	1227
2025 Q3	$1.15M	Sell	26,988 -134	-0.5%	-$5.57K	﹤0.01%	1311
2025 Q2	$1.1M	Sell	27,122 -15,509	-36%	-$596K	﹤0.01%	1171
2025 Q1	$1.61M	Sell	42,631 -213	-0.5%	-$8.23K	﹤0.01%	916
2024 Q4	$1.65M	Buy	42,844 +15,241	+55%	+$585K	﹤0.01%	891
2024 Q3	$1.04M	Sell	27,603 -18,397	-40%	-$679K	﹤0.01%	1006
2024 Q2	$1.68M	Sell	46,000 -30,744	-40%	-$1.1M	﹤0.01%	762
2024 Q1	$2.71M	Sell	76,744 -51,663	-40%	-$1.77M	0.01%	640
2023 Q4	$4.29M	Buy	128,407 +112,610	+713%	+$3.59M	0.01%	511
2023 Q3	$490K	Buy	+15,797	New	+$499K	﹤0.01%	1263

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

Mercer Global Advisors's PAUG Position: Q1 2026 in Review

Mercer Global Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 18% in Q1 2026, selling an estimated $293K and leaving 29,912 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Mercer Global Advisors first reported a position in PAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.29M in Q4 2023. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Mercer Global Advisors held 29,912 shares of Innovator US Equity Power Buffer ETF August worth $1.28M as of Q1 2026.
Mercer Global Advisors sold 6,764 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $293K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #1440 holding.
Mercer Global Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
Mercer Global Advisors's Innovator US Equity Power Buffer ETF August position peaked at $4.29M in Q4 2023.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.