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Noble Wealth Management PBC’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Noble Wealth Management PBC’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
2025
Q4 		– Sell
-1,500
Closed -$63.7K – 604
2025
Q3 		$63.7K Buy
+1,500
New +$62.3K 0.03% 223

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Noble Wealth Management PBC's PAUG Position: Q4 2025 in Review

Noble Wealth Management PBC sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2025, closing a stake of 1,500 shares — an estimated $63.7K sold.

Noble Wealth Management PBC first reported a position in PAUG in Q3 2025 and held it in 1 quarter. The position peaked at $63.7K in Q3 2025. 223 funds tracked by Wall St. Rank hold PAUG as of Q4 2025.

  • Noble Wealth Management PBC reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Noble Wealth Management PBC sold 1,500 Innovator US Equity Power Buffer ETF August shares in Q4 2025, an estimated $63.7K.
  • Noble Wealth Management PBC first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and held it in 1 quarter.
  • Noble Wealth Management PBC's Innovator US Equity Power Buffer ETF August position peaked at $63.7K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2025.

Based on Noble Wealth Management PBC's 13F filing for Q4 2025, filed 5 Jan 2026.