OPS
PAUG icon

Orion Portfolio Solutions’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Orion Portfolio Solutions’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
Q1 		$215K Sell
5,704
-1,925
-25% -$74.4K ﹤0.01% 1776
2024
Q4 		$294K Buy
7,629
+1,726
+29% +$66.2K ﹤0.01% 1573
2024
Q3 		$223K Buy
+5,903
New +$218K ﹤0.01% 1662

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Orion Portfolio Solutions's PAUG Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 25% in Q1 2025, selling an estimated $74.4K and leaving 5,704 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Orion Portfolio Solutions first reported a position in PAUG in Q3 2024 and has held it in 3 quarters since. The position peaked at $294K in Q4 2024. 191 funds tracked by Wall St. Rank hold PAUG as of Q1 2025.

  • Orion Portfolio Solutions held 5,704 shares of Innovator US Equity Power Buffer ETF August worth $215K as of Q1 2025.
  • Orion Portfolio Solutions sold 1,925 Innovator US Equity Power Buffer ETF August shares in Q1 2025, an estimated $74.4K.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1776 holding.
  • Orion Portfolio Solutions first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 3 quarters since.
  • Orion Portfolio Solutions's Innovator US Equity Power Buffer ETF August position peaked at $294K in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.