Raymond James Financial’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Raymond James Financial’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	$13.1M	Sell	307,062 -14,976	-5%	-$649K	﹤0.01%	1795
2025 Q4	$13.9M	Sell	322,038 -4,225	-1%	-$181K	﹤0.01%	1707
2025 Q3	$13.9M	Buy	326,263 +6,366	+2%	+$264K	﹤0.01%	1677
2025 Q2	$12.9M	Buy	319,897 +31,751	+11%	+$1.22M	﹤0.01%	1682
2025 Q1	$10.9M	Sell	288,146 -10,640	-4%	-$411K	﹤0.01%	1749
2024 Q4	$11.5M	Buy	+298,786	New	+$11.5M	﹤0.01%	1733

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 $79.5B AUM 27.1% 1-Year Est. Return

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 Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's PAUG Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 4.7% in Q1 2026, selling an estimated $649K and leaving 307,062 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Raymond James Financial first reported a position in PAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.9M in Q4 2025. 210 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Raymond James Financial held 307,062 shares of Innovator US Equity Power Buffer ETF August worth $13.1M as of Q1 2026.
Raymond James Financial sold 14,976 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $649K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1795 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Power Buffer ETF August position peaked at $13.9M in Q4 2025.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.