Milestone Asset Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Milestone Asset 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 Q3	$614K	Sell	13,154 -454	-3%	-$21.1K	0.1%	164
2026 Q2	$621K	Sell	13,608 -306	-2%	-$13.7K	0.1%	170
2026 Q1	$594K	Sell	13,914 -674	-5%	-$29.2K	0.11%	160
2025 Q4	$631K	Sell	14,588 -620	-4%	-$26.5K	0.12%	140
2025 Q3	$646K	Sell	15,208 -246	-2%	-$10.2K	0.12%	132
2025 Q2	$625K	Sell	15,454 -422	-3%	-$16.2K	0.13%	125
2025 Q1	$600K	Sell	15,876 -1,458	-8%	-$56.4K	0.13%	124
2024 Q4	$667K	Sell	17,334 -109	-0.6%	-$4.18K	0.15%	135
2024 Q3	$660K	Sell	17,443 -357	-2%	-$13.2K	0.15%	120
2024 Q2	$650K	Sell	17,800 -1,437	-7%	-$51.2K	0.16%	115
2024 Q1	$681K	Sell	19,237 -1,356	-7%	-$46.5K	0.19%	88
2023 Q4	$687K	Sell	20,593 -35,896	-64%	-$1.15M	0.23%	22
2023 Q3	$1.75M	Buy	+56,489	New	+$1.79M	0.61%	15

Other funds holding PAUG

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Milestone Asset Management's PAUG Position: Q3 2026 in Review

Milestone Asset Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.3% in Q3 2026, selling an estimated $21.1K and leaving 13,154 shares worth $614K. The position accounts for 0.1% of the portfolio, ranked #164.

Milestone Asset Management first reported a position in PAUG in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.75M in Q3 2023. 54 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Milestone Asset Management held 13,154 shares of Innovator US Equity Power Buffer ETF August worth $614K as of Q3 2026.
Milestone Asset Management sold 454 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $21.1K.
Innovator US Equity Power Buffer ETF August made up 0.1% of Milestone Asset Management's portfolio in Q3 2026, its #164 holding.
Milestone Asset Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 13 quarters since.
Milestone Asset Management's Innovator US Equity Power Buffer ETF August position peaked at $1.75M in Q3 2023.
54 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.