Quest 10 Wealth Builders’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Quest 10 Wealth Builders’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	$683K	Sell	14,972 -16	-0.1%	-$717	0.53%	47
2026 Q1	$640K	Hold	14,988	–	–	0.56%	45
2025 Q4	$648K	Sell	14,988 -589	-4%	-$25.2K	0.58%	44
2025 Q3	$662K	Hold	15,577	–	–	0.61%	45
2025 Q2	$630K	Hold	15,577	–	–	0.61%	43
2025 Q1	$595K	Sell	15,577 -58	-0.4%	-$2.24K	0.64%	45
2024 Q4	$602K	Buy	+15,635	New	+$600K	0.6%	44

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

Quest 10 Wealth Builders's PAUG Position: Q2 2026 in Review

Quest 10 Wealth Builders reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.11% in Q2 2026, selling an estimated $717 and leaving 14,972 shares worth $683K. The position accounts for 0.53% of the portfolio, ranked #47.

Quest 10 Wealth Builders first reported a position in PAUG in Q4 2024 and has held it in 7 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Quest 10 Wealth Builders held 14,972 shares of Innovator US Equity Power Buffer ETF August worth $683K as of Q2 2026.
Quest 10 Wealth Builders sold 16 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $717.
Innovator US Equity Power Buffer ETF August made up 0.53% of Quest 10 Wealth Builders's portfolio in Q2 2026, its #47 holding.
Quest 10 Wealth Builders first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.