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 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 $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

Miracle Mile Advisors's PAUG Position: Q1 2026 in Review

Miracle Mile Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 7.5% in Q1 2026, selling an estimated $576K and leaving 164,790 shares worth $7.04M. The position accounts for 0.1% of the portfolio, ranked #151.

Miracle Mile Advisors first reported a position in PAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.56M in Q3 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Miracle Mile Advisors held 164,790 shares of Innovator US Equity Power Buffer ETF August worth $7.04M as of Q1 2026.
Miracle Mile Advisors sold 13,286 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $576K.
Innovator US Equity Power Buffer ETF August made up 0.1% of Miracle Mile Advisors's portfolio in Q1 2026, its #151 holding.
Miracle Mile Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
Miracle Mile Advisors's Innovator US Equity Power Buffer ETF August position peaked at $8.56M in Q3 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Miracle Mile Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.