Osaic Holdings
PAUG icon

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
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's PAUG Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 44% in Q1 2026, selling an estimated $27.1M and leaving 791,757 shares worth $33.8M. The position accounts for 0.05% of the portfolio, ranked #387.

Osaic Holdings first reported a position in PAUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $66.2M in Q3 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Osaic Holdings held 791,757 shares of Innovator US Equity Power Buffer ETF August worth $33.8M as of Q1 2026.
  • Osaic Holdings sold 624,280 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $27.1M.
  • Innovator US Equity Power Buffer ETF August made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #387 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Power Buffer ETF August position peaked at $66.2M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.