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

NewEdge 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	$696K	Sell	16,303 -1,763	-10%	-$76.4K	﹤0.01%	1740
2025 Q4	$781K	Sell	18,066 -2,692	-13%	-$115K	﹤0.01%	1640
2025 Q3	$882K	Buy	20,758 +276	+1%	+$11.5K	﹤0.01%	1465
2025 Q2	$829K	Sell	20,482 -54,272	-73%	-$2.09M	﹤0.01%	1390
2025 Q1	$2.82M	Sell	74,754 -3,340	-4%	-$129K	0.02%	714
2024 Q4	$3.01M	Sell	78,094 -1,504	-2%	-$57.7K	0.02%	664
2024 Q3	$3.01M	Buy	79,598 +53,604	+206%	+$1.98M	0.02%	636
2024 Q2	$949K	Sell	25,994 -167,960	-87%	-$5.98M	0.01%	1095
2024 Q1	$6.86M	Buy	193,954 +21,925	+13%	+$753K	0.06%	307
2023 Q4	$5.82M	Buy	172,029 +164,257	+2,113%	+$5.24M	0.06%	319
2023 Q3	$241K	Buy	+7,772	New	+$246K	﹤0.01%	1546

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

NewEdge Advisors's PAUG Position: Q1 2026 in Review

NewEdge Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 9.8% in Q1 2026, selling an estimated $76.4K and leaving 16,303 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

NewEdge Advisors first reported a position in PAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.86M in Q1 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

NewEdge Advisors held 16,303 shares of Innovator US Equity Power Buffer ETF August worth $696K as of Q1 2026.
NewEdge Advisors sold 1,763 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $76.4K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1740 holding.
NewEdge Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
NewEdge Advisors's Innovator US Equity Power Buffer ETF August position peaked at $6.86M in Q1 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.