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 Q3	$654K	Sell	13,864 -280	-2%	-$13K	0.28%	27
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 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

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PTM Wealth Management's PAUG Position: Q3 2026 in Review

PTM Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2% in Q3 2026, selling an estimated $13K and leaving 13,864 shares worth $654K. The position accounts for 0.28% of the portfolio, ranked #27.

PTM Wealth Management first reported a position in PAUG in Q1 2025 and has held it in 7 quarters since. The position peaked at $752K in Q3 2025. 157 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

PTM Wealth Management held 13,864 shares of Innovator US Equity Power Buffer ETF August worth $654K as of Q3 2026.
PTM Wealth Management sold 280 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $13K.
Innovator US Equity Power Buffer ETF August made up 0.28% of PTM Wealth Management's portfolio in Q3 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 7 quarters since.
PTM Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $752K in Q3 2025.
157 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.