Range Financial Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Range Financial Group’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 Q1	–	Sell	-5,838	Closed	-$225K	–	198
2024 Q4	$225K	Sell	5,838 -80	-1%	-$3.07K	0.1%	169
2024 Q3	$224K	Buy	+5,918	New	+$219K	0.31%	75
2023 Q1	–	Sell	-13,342	Closed	-$378K	–	173
2022 Q4	$378K	Buy	13,342 +2,721	+26%	+$76.7K	0.26%	138
2022 Q3	$286K	Buy	+10,621	New	+$305K	0.22%	135

Other funds holding PAUG

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Range Financial Group's PAUG Position: Q1 2025 in Review

Range Financial Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2025, closing a stake of 5,838 shares — an estimated $225K sold.

Range Financial Group first reported a position in PAUG in Q3 2022 and held it in 4 quarters. The position peaked at $378K in Q4 2022. 191 funds tracked by Wall St. Rank hold PAUG as of Q1 2025.

Range Financial Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2025 after selling out during the quarter.
Range Financial Group sold 5,838 Innovator US Equity Power Buffer ETF August shares in Q1 2025, an estimated $225K.
Range Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and held it in 4 quarters.
Range Financial Group's Innovator US Equity Power Buffer ETF August position peaked at $378K in Q4 2022.
191 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2025.

Based on Range Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.