Northwestern Mutual Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Northwestern Mutual Wealth Management’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	$17.6K	Buy	+386	New	+$17.3K	﹤0.01%	2930
2024 Q1	–	Sell	-215	Closed	-$7.17K	–	3743
2023 Q4	$7.17K	Buy	+215	New	+$6.86K	﹤0.01%	2749

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

Northwestern Mutual Wealth Management's PAUG Position: Q2 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026: 386 shares worth $17.6K. The stake represents ﹤0.01% of the portfolio and ranks #2930 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in PAUG as recently as Q4 2023.

Northwestern Mutual Wealth Management first reported a position in PAUG in Q4 2023 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Northwestern Mutual Wealth Management held 386 shares of Innovator US Equity Power Buffer ETF August worth $17.6K as of Q2 2026.
Innovator US Equity Power Buffer ETF August was a new Northwestern Mutual Wealth Management position in Q2 2026.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2930 holding.
Northwestern Mutual Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 2 quarters since.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.