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

Prairie 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
2025 Q3	–	Sell	-58,106	Closed	-$2.35M	–	164
2025 Q2	$2.35M	Hold	58,106	–	–	1%	14
2025 Q1	$2.2M	Hold	58,106	–	–	1.08%	14
2024 Q4	$2.24M	Hold	58,106	–	–	1.08%	14
2024 Q3	$2.2M	Buy	+58,106	New	+$2.15M	1.09%	12

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Prairie Wealth Advisors's PAUG Position: Q3 2025 in Review

Prairie Wealth Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2025, closing a stake of 58,106 shares — an estimated $2.35M sold.

Prairie Wealth Advisors first reported a position in PAUG in Q3 2024 and held it in 4 quarters. The position peaked at $2.35M in Q2 2025. 204 funds tracked by Wall St. Rank hold PAUG as of Q3 2025.

Prairie Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2025 after selling out during the quarter.
Prairie Wealth Advisors sold 58,106 Innovator US Equity Power Buffer ETF August shares in Q3 2025, an estimated $2.35M.
Prairie Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and held it in 4 quarters.
Prairie Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $2.35M in Q2 2025.
204 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2025.

Based on Prairie Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.