Outlook Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Outlook Wealth 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	$828K	Hold	18,141	–	–	0.18%	121
2026 Q1	$775K	Hold	18,141	–	–	0.19%	119
2025 Q4	$785K	Sell	18,141 -232	-1%	-$9.92K	0.18%	113
2025 Q3	$780K	Sell	18,373 -106	-0.6%	-$4.4K	0.19%	110
2025 Q2	$748K	Sell	18,479 -53	-0.3%	-$2.04K	0.19%	103
2025 Q1	$700K	Sell	18,532 -156	-0.8%	-$6.03K	0.19%	102
2024 Q4	$719K	Sell	18,688 -1,166	-6%	-$44.7K	0.21%	101
2024 Q3	$752K	Sell	19,854 -140	-0.7%	-$5.17K	0.22%	91
2024 Q2	$726K	Sell	19,994 -2,510	-11%	-$89.4K	0.23%	89
2024 Q1	$796K	Sell	22,504 -71,114	-76%	-$2.44M	0.25%	83
2023 Q4	$3.12M	Buy	93,618 +40,843	+77%	+$1.3M	1.09%	22
2023 Q3	$1.64M	Buy	52,775 +1,846	+4%	+$58.3K	0.63%	39
2023 Q2	$1.59M	Buy	50,929 +551	+1%	+$16.5K	0.6%	38
2023 Q1	$1.49M	Buy	50,378 +1,625	+3%	+$47.2K	0.66%	36
2022 Q4	$1.38M	Buy	48,753 +31,537	+183%	+$889K	0.66%	33
2022 Q3	$464K	Buy	+17,216	New	+$495K	0.21%	119

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

Outlook Wealth Advisors's PAUG Position: Q2 2026 in Review

Outlook Wealth Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 18,141 shares worth $828K. The position accounts for 0.18% of the portfolio, ranked #121.

Outlook Wealth Advisors first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.12M in Q4 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Outlook Wealth Advisors held 18,141 shares of Innovator US Equity Power Buffer ETF August worth $828K as of Q2 2026.
Outlook Wealth Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.18% of Outlook Wealth Advisors's portfolio in Q2 2026, its #121 holding.
Outlook Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Outlook Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $3.12M in Q4 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.