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

Natixis 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	$884K	Hold	19,389	–	–	﹤0.01%	1538
2026 Q1	$828K	Hold	19,389	–	–	﹤0.01%	1415
2025 Q4	$839K	Hold	19,389	–	–	﹤0.01%	1312
2025 Q3	$823K	Hold	19,389	–	–	﹤0.01%	1379
2025 Q2	$784K	Hold	19,389	–	–	﹤0.01%	1369
2025 Q1	$733K	Hold	19,389	–	–	﹤0.01%	1363
2024 Q4	$746K	Hold	19,389	–	–	﹤0.01%	1388
2024 Q3	$734K	Buy	+19,389	New	+$716K	﹤0.01%	1378

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

Natixis Advisors's PAUG Position: Q2 2026 in Review

Natixis Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 19,389 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Natixis Advisors first reported a position in PAUG in Q3 2024 and has held it in 8 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Natixis Advisors held 19,389 shares of Innovator US Equity Power Buffer ETF August worth $884K as of Q2 2026.
Natixis Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1538 holding.
Natixis Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.