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

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

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. 214 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.
214 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.