OWA
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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
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
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 $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