Miracle Mile Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Miracle Mile 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 Q2	$7.26M	Sell	159,083 -5,707	-3%	-$256K	0.09%	170
2026 Q1	$7.04M	Sell	164,790 -13,286	-7%	-$576K	0.1%	151
2025 Q4	$7.7M	Sell	178,076 -23,512	-12%	-$1.01M	0.11%	132
2025 Q3	$8.56M	Sell	201,588 -4,069	-2%	-$169K	0.13%	118
2025 Q2	$8.32M	Sell	205,657 -3,141	-2%	-$121K	0.14%	108
2025 Q1	$7.89M	Sell	208,798 -1,678	-0.8%	-$64.9K	0.16%	98
2024 Q4	$8.1M	Sell	210,476 -1,009	-0.5%	-$38.7K	0.16%	96
2024 Q3	$8.01M	Buy	+211,485	New	+$7.81M	0.19%	77

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

Miracle Mile Advisors's PAUG Position: Q2 2026 in Review

Miracle Mile Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.5% in Q2 2026, selling an estimated $256K and leaving 159,083 shares worth $7.26M. The position accounts for 0.09% of the portfolio, ranked #170.

Miracle Mile Advisors first reported a position in PAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.56M in Q3 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Miracle Mile Advisors held 159,083 shares of Innovator US Equity Power Buffer ETF August worth $7.26M as of Q2 2026.
Miracle Mile Advisors sold 5,707 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $256K.
Innovator US Equity Power Buffer ETF August made up 0.09% of Miracle Mile Advisors's portfolio in Q2 2026, its #170 holding.
Miracle Mile Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
Miracle Mile Advisors's Innovator US Equity Power Buffer ETF August position peaked at $8.56M in Q3 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Miracle Mile Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.