MML Investors Services
PAUG icon

MML Investors Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

MML Investors Services’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 		$3.23M Buy
70,685
+22,162
+46% +$993K 0.01% 1242
2026
Q1 		$2.07M Sell
48,523
-32,377
-40% -$1.4M 0.01% 1301
2025
Q4 		$3.5M Sell
80,900
-23,825
-23% -$1.02M 0.01% 1057
2025
Q3 		$4.45M Buy
104,725
+37,074
+55% +$1.54M 0.01% 870
2025
Q2 		$2.74M Buy
67,651
+3,831
+6% +$147K 0.01% 1090
2025
Q1 		$2.41M Buy
63,820
+2,581
+4% +$99.8K 0.01% 1075
2024
Q4 		$2.36M Buy
61,239
+5,002
+9% +$192K 0.01% 1049
2024
Q3 		$2.13M Buy
56,237
+17,219
+44% +$636K 0.01% 1063
2024
Q2 		$1.43M Sell
39,018
-11,477
-23% -$409K 0.01% 1204
2024
Q1 		$1.79M Sell
50,495
-2,767
-5% -$95K 0.01% 1096
2023
Q4 		$1.78M Buy
53,262
+12,867
+32% +$411K 0.01% 1060
2023
Q3 		$1.25M Buy
+40,395
New +$1.28M 0.01% 1118

Other funds holding PAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MML Investors Services's PAUG Position: Q2 2026 in Review

MML Investors Services increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 46% in Q2 2026, buying an estimated $993K and bringing the position to 70,685 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #1242.

MML Investors Services first reported a position in PAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.45M in Q3 2025. 142 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • MML Investors Services held 70,685 shares of Innovator US Equity Power Buffer ETF August worth $3.23M as of Q2 2026.
  • MML Investors Services bought 22,162 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $993K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1242 holding.
  • MML Investors Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
  • MML Investors Services's Innovator US Equity Power Buffer ETF August position peaked at $4.45M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.