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

OneDigital Investment 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	$3.4M	Sell	74,535 -4,020	-5%	-$180K	0.03%	385
2026 Q1	$3.36M	Sell	78,555 -2,768	-3%	-$120K	0.03%	354
2025 Q4	$3.52M	Sell	81,323 -8,304	-9%	-$355K	0.03%	339
2025 Q3	$3.81M	Sell	89,627 -985	-1%	-$40.9K	0.04%	298
2025 Q2	$3.67M	Buy	90,612 +30,707	+51%	+$1.18M	0.04%	289
2025 Q1	$2.26M	Sell	59,905 -3,646	-6%	-$141K	0.03%	379
2024 Q4	$2.45M	Sell	63,551 -844	-1%	-$32.4K	0.03%	373
2024 Q3	$2.44M	Buy	64,395 +430	+0.7%	+$15.9K	0.03%	390
2024 Q2	$2.34M	Sell	63,965 -2,538	-4%	-$90.4K	0.03%	380
2024 Q1	$2.35M	Hold	66,503	–	–	0.04%	301
2023 Q4	$2.22M	Sell	66,503 -5,088	-7%	-$162K	0.04%	293
2023 Q3	$2.22M	Buy	71,591 +22,765	+47%	+$720K	0.05%	264
2023 Q2	$1.52M	Sell	48,826 -103	-0.2%	-$3.08K	0.03%	329
2023 Q1	$1.44M	Buy	48,929 +4,116	+9%	+$120K	0.03%	331
2022 Q4	$1.27M	Buy	44,813 +8,401	+23%	+$237K	0.04%	315
2022 Q3	$982K	Buy	36,412 +19,000	+109%	+$546K	0.04%	301
2022 Q2	$496K	Hold	17,412	–	–	0.02%	415
2022 Q1	$526K	Hold	17,412	–	–	0.02%	431
2021 Q4	$530K	Hold	17,412	–	–	0.02%	431
2021 Q3	$509K	Buy	+17,412	New	+$514K	0.02%	409

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

OneDigital Investment Advisors's PAUG Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5.1% in Q2 2026, selling an estimated $180K and leaving 74,535 shares worth $3.4M. The position accounts for 0.03% of the portfolio, ranked #385.

OneDigital Investment Advisors first reported a position in PAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.81M in Q3 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

OneDigital Investment Advisors held 74,535 shares of Innovator US Equity Power Buffer ETF August worth $3.4M as of Q2 2026.
OneDigital Investment Advisors sold 4,020 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $180K.
Innovator US Equity Power Buffer ETF August made up 0.03% of OneDigital Investment Advisors's portfolio in Q2 2026, its #385 holding.
OneDigital Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
OneDigital Investment Advisors's Innovator US Equity Power Buffer ETF August position peaked at $3.81M in Q3 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.