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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
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
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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 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

PTM Wealth Management's PAUG Position: Q1 2026 in Review

PTM Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 7.2% in Q1 2026, selling an estimated $47.5K and leaving 14,144 shares worth $608K. The position accounts for 0.32% of the portfolio, ranked #27.

PTM Wealth Management first reported a position in PAUG in Q1 2025 and has held it in 5 quarters since. The position peaked at $752K in Q3 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • PTM Wealth Management held 14,144 shares of Innovator US Equity Power Buffer ETF August worth $608K as of Q1 2026.
  • PTM Wealth Management sold 1,096 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $47.5K.
  • Innovator US Equity Power Buffer ETF August made up 0.32% of PTM Wealth Management's portfolio in Q1 2026, its #27 holding.
  • PTM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2025 and has held it in 5 quarters since.
  • PTM Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $752K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.