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

Pathstone 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 Q3	$399K	Buy	+8,549	New	+$396K	﹤0.01%	2009

Other funds holding PAUG

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Pathstone Holdings's PAUG Position: Q3 2026 in Review

Pathstone Holdings opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2026: 8,549 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #2009 among its holdings.

211 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Pathstone Holdings held 8,549 shares of Innovator US Equity Power Buffer ETF August worth $399K as of Q3 2026.
Innovator US Equity Power Buffer ETF August was a new Pathstone Holdings position in Q3 2026.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Pathstone Holdings's portfolio in Q3 2026, its #2009 holding.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.