Osaic Holdings’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Osaic Holdings’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	$42.4M	Buy	928,265 +136,508	+17%	+$6.12M	0.05%	386
2026 Q1	$33.8M	Sell	791,757 -624,280	-44%	-$27.1M	0.05%	387
2025 Q4	$61.2M	Sell	1,416,037 -158,191	-10%	-$6.76M	0.09%	231
2025 Q3	$66.2M	Buy	1,574,228 +761,768	+94%	+$31.6M	0.09%	216
2025 Q2	$32.9M	Buy	812,460 +1,346	+0.2%	+$51.7K	0.06%	339
2025 Q1	$30.6M	Buy	811,114 +63,860	+9%	+$2.47M	0.07%	286
2024 Q4	$28.8M	Sell	747,254 -148,331	-17%	-$5.69M	0.06%	293
2024 Q3	$33.9M	Buy	895,585 +115,115	+15%	+$4.25M	0.08%	261
2024 Q2	$28.5M	Buy	780,470 +23,891	+3%	+$851K	0.07%	294
2024 Q1	$26.8M	Sell	756,579 -376,528	-33%	-$12.9M	0.06%	323
2023 Q4	$37.8M	Sell	1,133,107 -348,311	-24%	-$11.1M	0.07%	273
2023 Q3	$46M	Buy	1,481,418 +707,535	+91%	+$22.4M	0.07%	267
2023 Q2	$24.1M	Buy	773,883 +294,342	+61%	+$8.81M	0.04%	395
2023 Q1	$14.1M	Sell	479,541 -225,449	-32%	-$6.55M	0.03%	591
2022 Q4	$20M	Buy	704,990 +273,721	+63%	+$7.72M	0.04%	434
2022 Q3	$11.6M	Buy	431,269 +238,169	+123%	+$6.85M	0.03%	580
2022 Q2	$5.51M	Buy	193,100 +9,383	+5%	+$273K	0.01%	969
2022 Q1	$4.86M	Buy	183,717 +14,945	+9%	+$446K	0.01%	1229
2021 Q4	$5.14M	Sell	168,772 -5,624	-3%	-$169K	0.01%	1085
2021 Q3	$5.1M	Buy	174,396 +84,699	+94%	+$2.5M	0.01%	1044
2021 Q2	$2.63M	Sell	89,697 -72,542	-45%	-$2.12M	0.01%	1487
2021 Q1	$4.7M	Sell	162,239 -66,116	-29%	-$1.89M	0.01%	995
2020 Q4	$6.46M	Sell	228,355 -39,692	-15%	-$1.1M	0.02%	715
2020 Q3	$7.22M	Buy	268,047 +153,461	+134%	+$4.11M	0.02%	588
2020 Q2	$2.95M	Buy	114,586 +6,936	+6%	+$172K	0.01%	1006
2020 Q1	$2.5M	Buy	+107,650	New	+$2.69M	0.01%	954

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's PAUG Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 17% in Q2 2026, buying an estimated $6.12M and bringing the position to 928,265 shares worth $42.4M. The position accounts for 0.05% of the portfolio, ranked #386.

Osaic Holdings first reported a position in PAUG in Q1 2020 and has held it in 26 quarters since. The position peaked at $66.2M in Q3 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Osaic Holdings held 928,265 shares of Innovator US Equity Power Buffer ETF August worth $42.4M as of Q2 2026.
Osaic Holdings bought 136,508 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $6.12M.
Innovator US Equity Power Buffer ETF August made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #386 holding.
Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator US Equity Power Buffer ETF August position peaked at $66.2M in Q3 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.