PTM Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

PTM Wealth Management’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	$649K	Hold	14,144	–	–	0.29%	25
2026 Q1	$608K	Sell	14,144 -1,096	-7%	-$47.5K	0.32%	27
2025 Q4	$661K	Sell	15,240 -2,443	-14%	-$104K	0.37%	24
2025 Q3	$752K	Hold	17,683	–	–	0.45%	20
2025 Q2	$719K	Hold	17,683	–	–	0.48%	21
2025 Q1	$624K	Buy	+17,683	New	+$683K	0.66%	18

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

PTM Wealth Management's PAUG Position: Q2 2026 in Review

PTM Wealth Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 14,144 shares worth $649K. The position accounts for 0.29% of the portfolio, ranked #25.

PTM Wealth Management first reported a position in PAUG in Q1 2025 and has held it in 6 quarters since. The position peaked at $752K in Q3 2025. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

PTM Wealth Management held 14,144 shares of Innovator US Equity Power Buffer ETF August worth $649K as of Q2 2026.
PTM Wealth Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.29% of PTM Wealth Management's portfolio in Q2 2026, its #25 holding.
PTM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2025 and has held it in 6 quarters since.
PTM Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $752K in Q3 2025.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.